SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > ELSS > Franklin Templeton Mutual Fund > Franklin India Tax Shield (D)

Franklin India Tax Shield (D)

PLAN: Regular OPTIONS: Dividend
42.000 0.76 (1.78%)

NAV as on 04 Sep, 2015

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Franklin Templeton Mutual Fund FUND CLASS : ELSS
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio

Portfolio Holdings (Aug 31, 2015)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services1,120,000.00115.076.47
InfosysInformation Technology875,000.0095.765.38
ICICI BankBanking & Financial Services2,640,000.0073.374.12
IndusInd BankBanking & Financial Services810,000.0069.503.91
Bharti AirtelTelecommunication1,920,000.0068.033.82
Dr Reddys LabsPharmaceuticals140,000.0060.243.39
Torrent PharmaPharmaceuticals350,000.0056.253.16
Yes BankBanking & Financial Services700,000.0048.262.71
Kotak MahindraBanking & Financial Services665,000.0043.342.44
LarsenEngineering & Capital Goods260,000.0041.682.34
WiproInformation Technology715,000.0040.882.30
Amara Raja BattAutomotive392,802.0039.602.23
Cadila HealthPharmaceuticals205,000.0038.912.19
HCL TechInformation Technology399,000.0038.742.18
Pidilite IndChemicals650,000.0037.112.09
Axis BankBanking & Financial Services720,000.0036.562.05
Sun PharmaPharmaceuticals400,000.0035.962.02
Tata MotorsAutomotive1,050,000.0035.722.01
M&MAutomotive290,000.0035.411.99
BPCLOil & Gas400,000.0035.331.99
MaricoConsumer Non-durables850,000.0034.471.94
CumminsEngineering & Capital Goods300,000.0032.971.85
Gujarat PipavavServices1,670,000.0028.491.60
UltraTechCementCement & Construction93,000.0026.881.51
Hero MotocorpAutomotive105,000.0025.171.41
Karur VysyaBanking & Financial Services535,000.0024.901.40
Federal BankBanking & Financial Services3,700,000.0022.721.28
Greaves CottonEngineering & Capital Goods1,715,000.0022.721.28
JagranPrakashanMedia & Entertainment1,600,000.0021.821.23
Gateway DistriMiscellaneous590,000.0021.291.20
AB NuvoConglomerates100,000.0020.461.15
CAREMiscellaneous160,000.0019.591.10
ITCTobacco600,000.0019.511.10
Apollo TyresAutomotive1,000,000.0018.001.01
Balkrishna IndAutomotive280,000.0017.971.01
ACCCement & Construction130,000.0017.350.98
SBIBanking & Financial Services700,000.0017.310.97
GrasimConglomerates50,000.0017.230.97
Eicher MotorsAutomotive9,000.0017.110.96
United BrewerieFood & Beverages197,861.0016.910.95
Exide IndAutomotive1,100,000.0016.900.95
Havells IndiaEngineering & Capital Goods600,000.0015.610.88
RelianceOil & Gas180,000.0015.410.87
Aarti IndChemicals350,000.0014.830.83
Tata CommTelecommunication375,854.0014.750.83
SKF IndiaEngineering & Capital Goods120,000.0014.410.81
Ipca LabsPharmaceuticals180,000.0014.250.80
PNBBanking & Financial Services890,000.0012.890.72
TCSInformation Technology50,000.0012.820.72
Petronet LNGOil & Gas700,000.0012.420.70
Guj State PetroOil & Gas1,000,000.0012.320.69
TVS MotorAutomotive500,000.0011.180.63
VoltasConglomerates400,000.0010.920.61
BoschAutomotive4,000.009.280.52
Crompton GreaveEngineering & Capital Goods500,000.008.550.48
CRISILMiscellaneous41,650.008.060.45
Guj MineralMetals & Mining1,069,110.008.010.45
HT MediaMedia & Entertainment375,000.003.060.17
Shakti PumpsEngineering & Capital Goods100,000.001.370.08
Nirvikara PaperMiscellaneous36,666.000.120.01
Others / Unlisted Rating Value %
Quantum Information Services-0.000.00
Cash / Call Rating Value %
Call,cash and other current asset-73.494.13
Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.