Franklin Templeton Mutual Fund A/C Franklin India Taxshield

Institution · data to Sep 2019

Disclosed value

₹787 Cr

Sep 2019 closes

At current prices

…

Current holdings

Tracked since

Sep 2016

Portfolio value over time

Sum of disclosed holdings across all combined entities, valued at each quarter's closing price.

Current holdings (Sep 2019)

Lemon Tree Hotels Ltd4.33%

NEW₹192 Cr

Cyient Ltd3.65%

+0.34pp₹184 Cr

Balkrishna Industries Ltd1.04%

0.00pp₹150 Cr

Himatsingka Seide Ltd7.72%

+1.81pp₹107 Cr

Gujarat Pipavav Port Ltd2.33%

-0.35pp₹92 Cr

CARE Ratings Ltd4.12%

0.00pp₹62 Cr

Company	Holding	QoQ	Value
Lemon Tree Hotels Ltd	4.33%	NEW	₹192 Cr
Cyient Ltd	3.65%	0.34	₹184 Cr
Balkrishna Industries Ltd	1.04%	flat	₹150 Cr
Himatsingka Seide Ltd	7.72%	1.81	₹107 Cr
Gujarat Pipavav Port Ltd	2.33%	0.35	₹92 Cr
CARE Ratings Ltd	4.12%	flat	₹62 Cr

Portfolio Summary

Sep 2019

As of Sep 2019, Franklin Templeton Mutual Fund A/C Franklin India Taxshield — an institution tracked through public shareholding filings — disclosed 6 holdings in Indian listed companies worth ₹787 crore. The same holdings-at-filing-value basis put it at ₹695 crore in Jun 2019 (+13.3%). Solomo carries these filings back to Sep 2016.

Largest disclosed positions in Sep 2019: Lemon Tree Hotels Ltd (LEMONTREE — 4.33% of the company, ₹192 crore); Cyient Ltd (CYIENT — 3.65% of the company, ₹184 crore); Balkrishna Industries Ltd (BALKRISIND — 1.04% of the company, ₹150 crore); Himatsingka Seide Ltd (HIMATSEIDE — 7.72% of the company, ₹107 crore); Gujarat Pipavav Port Ltd (GPPL — 2.33% of the company, ₹92 crore). Those 5 account for 92% of the disclosed value.

Changes in the Sep 2019 filings: newly disclosed — Lemon Tree Hotels Ltd. Stake raised in Cyient Ltd (+0.34 pp). Stake reduced in Gujarat Pipavav Port Ltd (−0.35 pp). No longer disclosed after the previous quarter: CIE Automotive India Ltd — which can mean a sale, a stake falling below the 1% disclosure line, or that name not filing this quarter.

Combined disclosed portfolio value by filed quarter, valued at each quarter's closing prices.
Quarter	Disclosed value	Change
Sep 2019	₹787 Cr	+13.3%
Jun 2019	₹695 Cr	−68.4%
Mar 2019	₹2,200 Cr	+3.8%
Dec 2018	₹2,119 Cr	+176.5%
Sep 2018	₹766 Cr	−0.8%
Jun 2018	₹773 Cr	−71.8%
Mar 2018	₹2,741 Cr	+240.7%
Dec 2017	₹805 Cr	−32.2%

All star portfolios 7 further positions appear in earlier filings but not in Sep 2019.Quarterly shareholding filings (BSE/NSE); only stakes above the 1% disclosure threshold are public. Not investment advice.