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Franklin India Tax Shield (D)

PLAN: Regular OPTIONS: Dividend
44.683 0.24 (0.53%)

NAV as on 23 Sep, 2016

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Franklin Templeton Mutual Fund FUND CLASS : ELSS
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Portfolio Holdings (Aug 31, 2016)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services1,670,000.00215.638.98
InfosysInformation Technology1,350,000.00139.845.83
Axis BankBanking & Financial Services2,320,000.00138.475.77
Yes BankBanking & Financial Services720,000.0098.364.10
IndusInd BankBanking & Financial Services770,000.0091.343.80
Kotak MahindraBanking & Financial Services1,007,155.0081.273.39
SBIBanking & Financial Services3,060,000.0077.273.22
M&MAutomotive520,000.0074.703.11
Bharti AirtelTelecommunication2,190,000.0072.633.03
LarsenEngineering & Capital Goods425,000.0064.302.68
Tata MotorsAutomotive1,100,000.0059.152.46
Dr Reddys LabsPharmaceuticals183,000.0056.542.36
ICICI BankBanking & Financial Services2,100,000.0054.182.26
BPCLOil & Gas840,000.0050.622.11
Maruti SuzukiAutomotive100,000.0050.542.11
UltraTechCementCement & Construction123,000.0049.552.06
GrasimConglomerates100,000.0046.701.95
Pidilite IndChemicals650,000.0045.411.89
Torrent PharmaPharmaceuticals270,000.0044.061.84
Cadila HealthPharmaceuticals1,080,000.0041.141.71
Hero MotocorpAutomotive115,000.0040.731.70
Tech MahindraInformation Technology800,000.0037.501.56
Amara Raja BattAutomotive370,000.0035.381.47
Gujarat PipavavServices1,850,000.0032.911.37
HCL TechInformation Technology399,000.0031.061.29
JagranPrakashanMedia & Entertainment1,600,000.0030.321.26
Karur VysyaBanking & Financial Services615,000.0029.651.24
VoltasConglomerates750,000.0029.271.22
Havells IndiaEngineering & Capital Goods700,000.0029.231.22
United BrewerieFood & Beverages350,000.0028.461.19
Exide IndAutomotive1,500,000.0027.801.16
MaricoConsumer Non-durables958,808.0027.951.16
Sun PharmaPharmaceuticals350,000.0027.151.13
ACCCement & Construction155,000.0026.501.10
TVS MotorAutomotive750,000.0024.451.02
SKF IndiaEngineering & Capital Goods175,000.0024.501.02
Balkrishna IndAutomotive280,000.0024.571.02
Greaves CottonEngineering & Capital Goods1,715,000.0023.600.98
ArvindManufacturing750,000.0023.350.97
Asian PaintsChemicals200,000.0023.160.96
TCSInformation Technology85,000.0021.350.89
Tata CommTelecommunication400,000.0021.040.88
Aditya Birla FRetail & Real Estate1,332,000.0020.740.86
CAREMiscellaneous160,000.0019.990.83
Apollo TyresAutomotive1,004,251.0018.380.77
Guj State PetroOil & Gas1,000,000.0015.180.63
Gateway DistriMiscellaneous257,957.007.240.30
GE ShippingServices46,665.001.720.07
Others / Unlisted Rating Value %
Mahanagar Gas-1.250.05
Quantum Information Services-0.000.00
Globsyn Technologies Ltd.-0.000.00
Numero Uno International Ltd.-0.000.00
Cash / Call Rating Value %
Call,cash and other current asset-144.336.01
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