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Franklin India Tax Shield (D)

PLAN: Regular OPTIONS: Dividend
40.860 0.49 (1.22%)

NAV as on 26 May, 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 (Apr 29, 2016)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services1,340,000.00151.737.35
InfosysInformation Technology875,000.00105.715.12
ICICI BankBanking & Financial Services3,500,000.0082.934.02
IndusInd BankBanking & Financial Services770,000.0080.763.91
Bharti AirtelTelecommunication2,190,000.0079.633.86
Yes BankBanking & Financial Services720,000.0067.893.29
Dr Reddys LabsPharmaceuticals183,000.0056.522.74
Axis BankBanking & Financial Services1,170,000.0055.272.68
LarsenEngineering & Capital Goods425,000.0053.322.58
Kotak MahindraBanking & Financial Services707,155.0050.712.46
Tata MotorsAutomotive1,100,000.0044.922.18
BPCLOil & Gas420,000.0041.081.99
Pidilite IndChemicals650,000.0039.201.90
UltraTechCementCement & Construction123,000.0038.891.88
Torrent PharmaPharmaceuticals270,000.0038.621.87
M&MAutomotive270,000.0035.941.74
Cadila HealthPharmaceuticals1,080,000.0035.381.71
Amara Raja BattAutomotive370,000.0035.371.71
WiproInformation Technology615,000.0034.091.65
Hero MotocorpAutomotive115,000.0033.321.61
Gujarat PipavavServices1,850,000.0031.561.53
HCL TechInformation Technology399,000.0029.941.45
Karur VysyaBanking & Financial Services615,000.0029.581.43
Sun PharmaPharmaceuticals350,000.0028.401.38
United BrewerieFood & Beverages350,000.0026.681.29
Bata IndiaConsumer Non-durables445,000.0026.001.26
JagranPrakashanMedia & Entertainment1,600,000.0025.521.24
MaricoConsumer Non-durables958,808.0024.841.20
CumminsEngineering & Capital Goods270,000.0023.901.16
TVS MotorAutomotive750,000.0023.991.16
Havells IndiaEngineering & Capital Goods700,000.0023.251.13
Greaves CottonEngineering & Capital Goods1,715,000.0022.981.11
Federal BankBanking & Financial Services4,900,000.0022.471.09
ACCCement & Construction155,000.0022.371.08
VoltasConglomerates750,000.0022.011.07
Exide IndAutomotive1,500,000.0022.091.07
SKF IndiaEngineering & Capital Goods175,000.0022.161.07
HDFCBanking & Financial Services200,000.0021.771.05
TCSInformation Technology85,000.0021.551.04
ArvindManufacturing750,000.0020.801.01
GrasimConglomerates50,000.0020.430.99
SBIBanking & Financial Services1,060,000.0020.030.97
Aditya Birla FRetail & Real Estate1,332,000.0019.650.95
ITCTobacco600,000.0019.500.94
Balkrishna IndAutomotive280,000.0018.650.90
Apollo TyresAutomotive1,100,000.0017.620.85
Asian PaintsChemicals200,000.0017.330.84
United SpiritsFood & Beverages70,000.0016.630.81
Tata CommTelecommunication400,000.0016.530.80
CAREMiscellaneous160,000.0016.180.78
Jubilant FoodMiscellaneous122,817.0014.210.69
Guj State PetroOil & Gas1,000,000.0013.770.67
Aarti IndChemicals175,000.009.310.45
PNBBanking & Financial Services890,000.007.740.37
Guj MineralMetals & Mining1,069,110.007.410.36
Gateway DistriMiscellaneous260,000.007.240.35
Ipca LabsPharmaceuticals106,941.005.320.26
Equitas HoldingBanking & Financial Services191,391.002.680.13
Shakti PumpsEngineering & Capital Goods100,000.001.660.08
Others / Unlisted Rating Value %
Crompton Greaves Consumer Electricals Ltd.#-5.570.27
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-154.107.46
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