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Franklin India Tax Shield (D)

PLAN: Regular OPTIONS: Dividend
40.963 0.71 (1.70%)

NAV as on 24 Jun, 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 (May 31, 2016)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services1,670,000.00197.389.20
InfosysInformation Technology875,000.00109.265.09
Axis BankBanking & Financial Services1,920,000.0098.924.61
IndusInd BankBanking & Financial Services770,000.0084.923.96
Bharti AirtelTelecommunication2,190,000.0076.963.59
Yes BankBanking & Financial Services720,000.0074.383.47
LarsenEngineering & Capital Goods425,000.0062.632.92
Dr Reddys LabsPharmaceuticals183,000.0058.252.71
M&MAutomotive420,000.0055.542.59
Kotak MahindraBanking & Financial Services707,155.0052.792.46
ICICI BankBanking & Financial Services2,100,000.0051.382.39
Tata MotorsAutomotive1,100,000.0050.562.36
Pidilite IndChemicals650,000.0045.912.14
BPCLOil & Gas420,000.0041.181.92
UltraTechCementCement & Construction123,000.0039.691.85
Cadila HealthPharmaceuticals1,080,000.0036.331.69
Torrent PharmaPharmaceuticals270,000.0036.231.69
Hero MotocorpAutomotive115,000.0035.641.66
WiproInformation Technology615,000.0033.551.56
Amara Raja BattAutomotive370,000.0031.071.45
Gujarat PipavavServices1,850,000.0029.631.38
HCL TechInformation Technology399,000.0029.521.38
Karur VysyaBanking & Financial Services615,000.0028.391.32
JagranPrakashanMedia & Entertainment1,600,000.0027.061.26
Sun PharmaPharmaceuticals350,000.0026.701.24
Federal BankBanking & Financial Services4,900,000.0025.651.20
Havells IndiaEngineering & Capital Goods700,000.0025.521.19
Bata IndiaConsumer Non-durables445,000.0025.471.19
United BrewerieFood & Beverages350,000.0025.401.18
VoltasConglomerates750,000.0025.191.17
Exide IndAutomotive1,500,000.0024.641.15
ArvindManufacturing750,000.0023.961.12
MaricoConsumer Non-durables958,808.0023.891.11
ACCCement & Construction155,000.0023.701.10
Greaves CottonEngineering & Capital Goods1,715,000.0023.311.09
TCSInformation Technology85,000.0021.841.02
CumminsEngineering & Capital Goods270,000.0021.601.01
SKF IndiaEngineering & Capital Goods175,000.0021.651.01
SBIBanking & Financial Services1,060,000.0021.721.01
GrasimConglomerates50,000.0021.781.01
TVS MotorAutomotive750,000.0021.350.99
ITCTobacco600,000.0021.060.98
Maruti SuzukiAutomotive50,000.0020.810.97
Asian PaintsChemicals200,000.0019.700.92
Balkrishna IndAutomotive280,000.0018.650.87
Tata CommTelecommunication400,000.0018.290.85
Aditya Birla FRetail & Real Estate1,332,000.0017.550.82
Apollo TyresAutomotive1,100,000.0017.210.80
CAREMiscellaneous160,000.0015.910.74
Guj State PetroOil & Gas1,000,000.0013.250.62
Jubilant FoodMiscellaneous122,817.0012.690.59
Aarti IndChemicals175,000.009.090.42
Gateway DistriMiscellaneous260,000.007.660.36
Guj MineralMetals & Mining1,069,110.007.070.33
CG ConsumerManufacturing500,000.006.620.31
Ipca LabsPharmaceuticals106,941.004.600.21
Equitas HoldingBanking & Financial Services191,391.003.090.14
Shakti PumpsEngineering & Capital Goods100,000.001.580.07
Others / Unlisted Rating Value %
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-141.106.57
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