As on March 31, 2012
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UNAUDITED HALF - YEARLY PORTFOLIO STATEMENT OF THE SCHEMES OF FRANKLIN TEMPLETON MUTUAL FUND AS ON MARCH 31, 2012 FRANKLIN TEMPLETON FIXED TENURE FUND - SERIES IX - PLAN B FRANKLIN TEMPLETON FIXED TENURE FUND - SERIES X - PLAN C (CONTD.) FRANKLIN TEMPLETON FIXED TENURE FUND - SERIES XII - PLAN A (CONTD.) Company Name Industry Classification Quantity Market Value % to Net Company Name Industry Classification Quantity Market Value % to Net Company Name Industry Classification Quantity Market Value % to Net (` in Lakhs) Assets (` in Lakhs) Assets (` in Lakhs) Assets Debt Instruments Rating Indusind Bank Ltd Banks 81,290 260.78 0.73 Equity & Equity Related (a) Listed / awaiting listing on Stock Exchanges Marico Ltd Consumer Non Durables 133,750 233.39 0.66 (a) Listed/Awaiting listing on Stock Exchanges Non - Traded / Thinly Traded Scrips Infosys Ltd Software 5,397 154.62 2.53 Mahindra & Mahindra Ltd Auto 29,362 204.62 0.58 Power Finance Corp Ltd CRISIL AAA 30 297.69 12.03 ICICI Bank Ltd Banks 13,017 115.49 1.89 Power Grid Corp Of India Power 168,927 182.27 0.51 Grasim Industries Ltd Cement 4,000 105.17 1.72 Tata Motors Ltd CRISIL AAA(SO) 25 294.41 11.89 Oil & Natural Gas Corp Ltd Oil 67,200 179.63 0.51 Cummins India Ltd Industrial Products 19,000 94.40 1.55 National Housing Bank CRISIL AAA 30 292.21 11.81 Eicher Motors Ltd Auto 8,931 177.12 0.50 Bharti Airtel Ltd Telecom - Services 27,926 94.04 1.54 Export-Import Bank Of India CRISIL AAA 27 273.05 11.03 Coal India Ltd Minerals/Mining 42,999 147.53 0.42 HDFC Bank Ltd Banks 17,180 89.34 1.46 Power Grid Corp Of India CRISIL AAA 20 248.12 10.02 IPCA Laboratories Ltd Pharmaceuticals 42,000 140.70 0.40 Kotak Mahindra Bank Ltd Banks 13,838 75.06 1.23 Indian Railway Finance Corp CRISIL AAA 18 179.16 7.24 Cadila Healthcare Pharmaceuticals 16,000 121.62 0.34 Reliance Industries Ltd Petroleum Products 9,901 74.08 1.21 Dr Reddy'S Laboratories Ltd ICRA AA+ 3,030 0.15 0.01 Dr Reddy'S Laboratories Ltd Pharmaceuticals 6,475 113.87 0.32 Indusind Bank Ltd Banks 20,716 66.46 1.09 Total 1,584.79 64.03 Oracle Financial Services Software Ltd Software 4,029 105.57 0.30 Marico Ltd Consumer Non Durables 35,000 61.08 1.00 Wipro Ltd Software 23,721 104.14 0.29 Mahindra & Mahindra Ltd Auto 7,547 52.60 0.86 Totals 2,295.34 92.74 Pidilite Industries Ltd Chemicals 47,992 85.21 0.24 Power Grid Corp Of India Power 43,375 46.80 0.77 Hindalco Industries Ltd Non - Ferrous Metals 64,069 82.94 0.23 Call, Cash & Other Assets 179.91 7.26 Oil & Natural Gas Corp Ltd Oil 16,812 44.94 0.74 India Cements Ltd Cement 73,506 81.81 0.23 Eicher Motors Ltd Auto 2,271 45.04 0.74 State Bank Of India Banks 3,711 77.75 0.22 Coal India Ltd Minerals/Mining 10,942 37.54 0.61 Net Assets 2,475.25 100.00 Dabur India Ltd Consumer Non Durables 73,000 77.67 0.22 IPCA Laboratories Ltd Pharmaceuticals 10,900 36.52 0.60 Note: Idea Cellular Ltd Telecom - Services 74,445 73.59 0.21 Cadila Healthcare Pharmaceuticals 4,100 31.16 0.51 Axis Bank Ltd Banks 6,400 73.34 0.21 Dr Reddy'S Laboratories Ltd Pharmaceuticals 1,641 28.86 0.47 a) NAV at the beginning and at the end of the Half-year ended March 31, 2012 Asian Paints Ltd Consumer Non Durables 2,250 72.85 0.20 Oracle Financial Services Software Ltd Software 1,023 26.80 0.44 NAV as on 30-Sep-2011 Orient Paper & Industries Ltd Cement 118,026 69.87 0.20 Wipro Ltd Software 5,825 25.57 0.42 ` Dividend Option ( ) 11.7332 Steel Authority Of India Ltd Ferrous Metals 74,264 69.85 0.20 Pidilite Industries Ltd Chemicals 12,426 22.06 0.36 Growth Option (`) 12.8650 Hindalco Industries Ltd Non - Ferrous Metals 16,731 21.66 0.35 Crompton Greaves Limited Industrial Capital Goods 49,641 68.58 0.19 India Cements Ltd Cement 19,207 21.38 0.35 NAV as on 31-Mar-2012 Voltas Limited Construction Project 61,000 68.35 0.19 ` Dabur India Ltd Consumer Non Durables 19,000 20.22 0.33 Dividend Option ( )# 11.4382 Tata Steel Ltd Ferrous Metals 14,300 67.27 0.19 ` State Bank Of India Banks 924 19.36 0.32 Growth Option ( )# 13.3810 ICRA Ltd Finance 5,912 66.26 0.19 Idea Cellular Ltd Telecom - Services 19,180 18.96 0.31 b) Dividends declared during the Half - year ended March 31, 2012: Bank Of Baroda Banks 8,000 63.49 0.18 Orient Paper & Industries Ltd Cement 31,424 18.60 0.30 NTPC Ltd Power 38,558 62.73 0.18 Dividend per unit Axis Bank Ltd Banks 1,600 18.33 0.30 Jagran Prakashan Ltd Media & Entertainment 56,657 57.00 0.16 Plan Name Steel Authority Of India Ltd Ferrous Metals 19,291 18.14 0.30 Indian Oil Corp Ltd Petroleum Products 20,000 52.52 0.15 Individuals/HUF Others Asian Paints Ltd Consumer Non Durables 550 17.81 0.29 NHPC Ltd Power 248,000 48.73 0.14 Crompton Greaves Limited Industrial Capital Goods 12,822 17.71 0.29 Dividend Option 0.6607 0.5663 Glaxosmithkline Pharmaceuticals Ltd Pharmaceuticals 1,800 41.23 0.12 Voltas Limited Construction Project 15,700 17.59 0.29 TV18 Brodcast Ltd Media & Entertainment 144,096 39.84 0.11 Tata Steel Ltd Ferrous Metals 3,700 17.40 0.28 c) Average Maturity as on March 31, 2012 1.04 Years Gujarat Pipavav Port Ltd Transportation 60,000 35.28 0.10 ICRA Ltd Finance 1,478 16.56 0.27 JK Lakshmi Cement Limited Cement 53,000 34.56 0.10 NTPC Ltd Power 9,768 15.89 0.26 FRANKLIN TEMPLETON FIXED TENURE FUND - SERIES X - PLAN D Gujarat Mineral Dev Corp Ltd Minerals/Mining 18,000 32.79 0.09 Bank Of Baroda Banks 2,000 15.87 0.26 TVS Motor Company Limited Auto 59,000 24.19 0.07 Jagran Prakashan Ltd Media & Entertainment 14,689 14.78 0.24 Company Name Industry Classification Quantity Market Value % to Net ` Total 6,529.11 18.41 Indian Oil Corp Ltd Petroleum Products 5,300 13.92 0.23 (in Lakhs) Assets NHPC Ltd Power 66,000 12.97 0.21 TV18 Brodcast Ltd Media & Entertainment 38,356 10.61 0.17 Equity & Equity Related Debt Instruments Rating Glaxosmithkline Pharmaceuticals Ltd Pharmaceuticals 450 10.31 0.17 (a) Listed/Awaiting listing on Stock Exchanges (a) Listed / awaiting listing on Stock Exchanges Gujarat Pipavav Port Ltd Transportation 15,000 8.82 0.14 Infosys Ltd Software 760 21.77 2.57 Non - Traded / Thinly Traded Scrips Gujarat Mineral Dev Corp Ltd Minerals/Mining 4,800 8.74 0.14 ICICI Bank Ltd Banks 1,856 16.47 1.95 Bharat Petroleum Corporation Ltd CRISIL AAA 470 4,630.42 13.03 JK Lakshmi Cement Limited Cement 13,000 8.49 0.14 Cummins India Ltd Industrial Products 2,961 14.71 1.74 Rural Electrification Corp Ltd CRISIL AAA 465 4,587.99 12.91 TVS Motor Company Limited Auto 15,000 6.16 0.10 Bharti Airtel Ltd Telecom - Services 3,903 13.14 1.55 Housing Development Finance Corp CRISIL AAA 350 4,208.55 11.84 Total 1,697.91 27.78 HDFC Bank Ltd Banks 2,425 12.61 1.49 Indian Railway Finance Corp CRISIL AAA 300 2,993.24 8.42 Kotak Mahindra Bank Ltd Banks 1,988 10.78 1.27 NABARD CRISIL AAA 300 2,981.42 8.39 Debt Instruments Rating Reliance Industries Ltd Petroleum Products 1,337 10.00 1.18 Power Finance Corp Ltd CRISIL AAA 300 2,960.55 8.33 (a) Listed / awaiting listing on Stock Exchanges Indusind Bank Ltd Banks 2,894 9.28 1.10 LIC Housing Finance Ltd CRISIL AAA 290 2,864.22 8.06 Non - Traded / Thinly Traded Scrips Marico Ltd Consumer Non Durables 4,794 8.37 0.99 Ultra Tech Cement Ltd CRISIL AAA 9 890.84 2.51 Tata Motors Ltd CRISIL AAA(SO) 75 883.24 14.46 Mahindra & Mahindra Ltd Auto 1,046 7.29 0.86 Indian Oil Corp Ltd CRISIL AAA 50 493.90 1.39 Power Finance Corp Ltd CRISIL AAA 70 694.61 11.37 Power Grid Corp Of India Power 6,151 6.64 0.78 Dr Reddy'S Laboratories Ltd ICRA AA+ 26,250 1.30 0.00* Indian Railway Finance Corp CRISIL AAA 68 676.84 11.08 Oil & Natural Gas Corp Ltd Oil 2,436 6.51 0.77 Total 26,612.43 74.88 Power Grid Corp Of India CRISIL AAA 50 621.11 10.17 Eicher Motors Ltd Auto 301 5.97 0.71 NABARD CRISIL AAA 60 585.40 9.58 Grasim Industries Ltd Cement 215 5.65 0.67 Totals 33,141.54 93.29 Rural Electrification Corp Ltd CRISIL AAA 50 496.60 8.13 Coal India Ltd Minerals/Mining 1,534 5.26 0.62 Dr Reddy'S Laboratories Ltd ICRA AA+ 6,846 0.34 0.01 Call, Cash & Other Assets 2,396.46 6.71 IPCA Laboratories Ltd Pharmaceuticals 1,500 5.03 0.59 Total 3,958.14 64.80 Cadila Healthcare Pharmaceuticals 600 4.56 0.54 Net Assets 35,538.00 100.00 Dr Reddy'S Laboratories Ltd Pharmaceuticals 257 4.52 0.53 Totals 5,656.05 92.58 Wipro Ltd Software 804 3.53 0.42 Asian Paints Ltd Consumer Non Durables 100 3.24 0.38 *Less than 0.01% Call, Cash & Other Assets 451.76 7.42 Hindalco Industries Ltd Non - Ferrous Metals 2,395 3.10 0.37 Note: Pidilite Industries Ltd Chemicals 1,728 3.07 0.36 Net Assets 6,107.81 100.00 a) NAV at the beginning and at the end of the Half-year ended March 31, 2012 Oracle Financial Services Software Ltd Software 116 3.04 0.36 Note: India Cements Ltd Cement 2,646 2.94 0.35 NAV as on 30-Sep-2011 Axis Bank Ltd Banks 250 2.86 0.34 Dividend Option (`) 10.6949 a) NAV at the beginning and at the end of the Half-year ended March 31, 2012 Dabur India Ltd Consumer Non Durables 2,600 2.77 0.33 Growth Option (`) 10.8978 NAV as on 30-Sep-2011 State Bank Of India Banks 127 2.66 0.31 Dividend Option (`) 11.4595 Idea Cellular Ltd Telecom - Services 2,681 2.65 0.31 NAV as on 31-Mar-2012 ` Growth Option (`) 12.3806 Steel Authority Of India Ltd Ferrous Metals 2,780 2.61 0.31 Dividend Option ( )# 10.7356 ` Tata Steel Ltd Ferrous Metals 550 2.59 0.31 Growth Option ( )# 11.3083 NAV as on 31-Mar-2012 Crompton Greaves Limited Industrial Capital Goods 1,724 2.38 0.28 Dividend Option (`)# 11.2726 b) Dividends declared during the Half - year ended March 31, 2012: Growth Option (`)# 12.8961 Bank Of Baroda Banks 300 2.38 0.28 Voltas Limited Construction Project 2,100 2.35 0.28 Dividend per unit b) Dividends declared during the