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Franklin India Tax Shield (D) SET SMS ALERT

39.456
0.33 (0.83%)
NAV as on Sep-02-2014
NAV as on Sep-02-2014

Fund Family Franklin Templeton Mutual Fund

Fund Class ELSS

Forms

Portfolio Holdings (Jul 31, 2014)

Equity Sector Qty Value
(Rs cr)
%
Bharti AirtelTelecommunication2,190,000.0081.606.31
ICICI BankBanking & Financial Services520,000.0076.605.93
InfosysInformation Technology205,000.0069.005.34
HDFC BankBanking & Financial Services710,000.0059.194.58
IndusInd BankBanking & Financial Services810,000.0045.393.51
Yes BankBanking & Financial Services820,000.0044.373.43
Torrent PharmaPharmaceuticals543,970.0040.483.13
Eicher MotorsAutomotive46,000.0039.003.02
LarsenEngineering & Capital Goods250,000.0037.602.91
Dr Reddys LabsPharmaceuticals133,000.0037.342.89
Gujarat PipavavServices2,380,000.0034.652.68
GrasimConglomerates105,000.0033.822.62
Amara Raja BattAutomotive660,000.0032.192.49
BoschAutomotive22,000.0029.462.28
Federal BankBanking & Financial Services2,400,000.0028.802.23
Kotak MahindraBanking & Financial Services290,000.0027.662.14
HDFCBanking & Financial Services250,000.0026.682.07
Pidilite IndChemicals700,000.0026.032.01
Balkrishna IndAutomotive310,000.0024.551.90
WiproInformation Technology450,000.0024.461.89
BPCLOil & Gas400,000.0023.231.80
CumminsEngineering & Capital Goods350,000.0021.861.69
Karur VysyaBanking & Financial Services440,000.0021.331.65
HCL TechInformation Technology135,000.0020.991.62
Greaves CottonEngineering & Capital Goods1,715,000.0019.711.52
Cadila HealthPharmaceuticals175,000.0019.571.51
CAREMiscellaneous160,000.0019.191.48
JagranPrakashanMedia & Entertainment1,600,000.0019.101.48
Exide IndAutomotive1,100,000.0018.061.40
CRISILMiscellaneous100,050.0017.751.37
RelianceOil & Gas170,000.0017.101.32
Guj MineralMetals & Mining1,095,000.0016.901.31
Container CorpServices120,000.0015.651.21
MaricoConsumer Non-durables570,000.0014.561.13
Asian PaintsChemicals230,000.0014.471.12
Axis BankBanking & Financial Services350,000.0013.711.06
Tata MotorsAutomotive300,000.0013.411.04
VoltasConglomerates700,000.0013.461.04
Ipca LabsPharmaceuticals182,000.0012.971.00
UltraTechCementCement & Construction50,000.0012.110.94
PNBBanking & Financial Services120,000.0011.480.89
AB NuvoManufacturing75,000.0011.080.86
Aarti IndChemicals304,579.006.560.51
HT MediaMedia & Entertainment375,000.003.970.31
Himatsingka SeiManufacturing373,294.003.020.23
Chennai PetroOil & Gas213,517.001.810.14
Orient PaperConglomerates582,851.001.630.13
Crompton GreaveEngineering & Capital Goods77,328.001.500.12
Others / Unlisted Rating Value %
Quantum Information Services-0.000.00
Cash / Call Rating Value %
Call,cash and other current asset-87.156.74
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