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Franklin India Tax Shield (D)

PLAN: Regular OPTIONS: Dividend
41.932 0.04 (0.10%)

NAV as on 06 Dec, 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 (Nov 30, 2016)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services1,670,000.00200.338.46
Axis BankBanking & Financial Services3,087,768.00145.086.13
InfosysInformation Technology1,350,000.00131.705.56
M&MAutomotive912,033.00108.094.56
SBIBanking & Financial Services4,051,888.00104.684.42
IndusInd BankBanking & Financial Services825,591.0089.713.79
Yes BankBanking & Financial Services670,197.0078.673.32
Bharti AirtelTelecommunication2,190,000.0071.093.00
Tata MotorsAutomotive1,446,634.0066.442.81
Dr Reddys LabsPharmaceuticals198,858.0063.572.68
HULConsumer Non-durables684,597.0057.782.44
BPCLOil & Gas840,000.0054.092.28
NTPCUtilities3,129,114.0051.052.16
Kotak MahindraBanking & Financial Services661,649.0049.982.11
Guj State PetroOil & Gas2,968,883.0046.581.97
GrasimConglomerates500,000.0043.521.84
Cadila HealthPharmaceuticals1,077,150.0043.271.83
Hero MotocorpAutomotive133,473.0042.261.78
Power Grid CorpUtilities2,075,693.0039.831.68
Tech MahindraInformation Technology800,000.0038.821.64
ICICI BankBanking & Financial Services1,431,785.0038.021.61
HCL TechInformation Technology399,000.0032.071.35
United BrewerieFood & Beverages350,000.0030.771.30
Pidilite IndChemicals438,801.0028.101.19
TVS MotorAutomotive750,000.0028.061.18
JagranPrakashanMedia & Entertainment1,600,000.0028.061.18
Balkrishna IndAutomotive280,000.0027.801.17
ArvindManufacturing750,000.0027.271.15
Exide IndAutomotive1,500,000.0027.171.15
Gujarat PipavavServices1,850,000.0025.831.09
Karur VysyaBanking & Financial Services3,075,000.0025.741.09
Torrent PharmaPharmaceuticals184,425.0025.401.07
Sun PharmaPharmaceuticals349,064.0024.781.05
VoltasConglomerates750,000.0023.691.00
Bajaj AutoAutomotive85,619.0022.990.97
CAREMiscellaneous160,000.0022.100.93
Aditya Birla FRetail & Real Estate1,509,386.0021.060.89
Titan CompanyMiscellaneous649,808.0021.020.89
Amara Raja BattAutomotive219,044.0020.570.87
Greaves CottonEngineering & Capital Goods1,596,771.0020.120.85
SKF IndiaEngineering & Capital Goods163,295.0019.810.84
Asian PaintsChemicals200,000.0019.400.82
Kansai NerolacChemicals513,020.0017.800.75
Maruti SuzukiAutomotive33,242.0017.510.74
MaricoConsumer Non-durables648,889.0016.390.69
Petronet LNGOil & Gas294,781.0011.460.48
LupinPharmaceuticals74,503.0011.210.47
Tata Motors (D)Automotive359,639.0010.710.45
UltraTechCementCement & Construction29,359.0010.580.45
Repco HomeBanking & Financial Services97,353.005.840.25
GE ShippingServices46,665.001.690.07
Havells IndiaEngineering & Capital Goods28,210.000.970.04
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-178.007.52
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