Franklin India Tax Shield Fund, is an open-ended equity tax saving scheme from Templeton Mutual Fund. The scheme was managing assets worth Rs. 842.65 crore as on July 31, 2012.
|
Stocks |
Shares traded |
Jun '12 NAV% |
Jul '12 NAV% |
|
Gujarat Pipavav Port |
600,000 |
0.48 |
0.85 |
|
Gujarat State Petronet |
32,728 |
0.84 |
0.88 |
|
Axis Bank |
25,176 |
1.51 |
1.86 |
|
Zydus Wellness |
24,225 |
- |
0.12 |
|
Yes Bank |
11,458 |
1.12 |
1.25 |
|
Pfizer |
10,214 |
0.61 |
0.76 |
|
GlaxoSmithKline Cons. Health |
5,000 |
0.98 |
1.10 |
|
Bharti Airtel |
4,800 |
6.66 |
6.55 |
|
Crompton Greaves |
2,824 |
0.88 |
0.84 |
|
Eicher Motors |
254 |
2.04 |
1.99 |
|
Coal India |
-58 |
1.74 |
1.79 |
|
GlaxoSmithKline Pharma |
-198 |
0.84 |
0.87 |
|
ICRA |
-418 |
0.89 |
0.79 |
|
Cadila Healthcare |
-610 |
1.84 |
2.08 |
|
GAIL India |
-971 |
1.21 |
1.21 |
|
Asian Paints |
-2,021 |
1.11 |
0.95 |
|
Jagran Prakashan |
-4,083 |
1.41 |
1.45 |
|
Infosys |
-4,750 |
6.39 |
5.55 |
|
ICICI Bank |
-5,018 |
7.55 |
7.98 |
|
Escorts |
-24,309 |
0.11 |
- |
|
HDFC Bank |
-25,000 |
5.00 |
5.03 |
|
Kotak Mahindra Bank |
-30,000 |
2.82 |
2.35 |
|
Mahindra and Mahindra |
-33,921 |
2.01 |
1.70 |
|
Berger Paints India |
-52,404 |
0.09 |
- |
|
India Cements |
-54,250 |
0.76 |
0.68 |
|
Gujarat Gas Company |
-75,083 |
0.51 |
0.24 |
|
Pidilite Industries |
-92,428 |
1.18 |
1.01 |
|
Idea Cellular |
-121,353 |
1.50 |
1.47 |
|
Power Grid Corp of India |
-255,784 |
2.38 |
2.12 |
|
Exide Industries |
-330,000 |
0.54 |
- |
|
Dabur India |
-500,000 |
0.68 |
- |
|
Cash & Call |
|
3.23 |
5.22 |
|
Debt |
|
0.03 |
0.03 |
|
Equity |
|
96.75 |
94.75 | |
