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

Franklin India Tax Shield (D) SET SMS ALERT

28.745
0.49 (1.67%)
NAV as on May-23-2013

Fund Family Franklin Templeton Mutual Fund

Fund Class ELSS

Portfolio Holdings (Apr 30, 2013)

Equity Sector Qty Value
(Rs cr)
%
Bharti AirtelTelecommunication2,160,000.0068.857.39
ICICI BankBanking & Financial Services565,000.0065.727.06
InfosysInformation Technology247,000.0055.195.93
HDFC BankBanking & Financial Services646,000.0044.074.73
RelianceOil & Gas492,000.0038.784.16
Dr Reddys LabsPharmaceuticals185,000.0037.444.02
GrasimConglomerates120,000.0035.183.78
IndusInd BankBanking & Financial Services640,000.0029.913.21
Ipca LabsPharmaceuticals437,000.0022.232.39
ONGCOil & Gas670,000.0021.912.35
Eicher MotorsAutomotive71,000.0020.992.25
BoschAutomotive22,000.0019.602.10
CumminsEngineering & Capital Goods370,000.0018.862.02
Cadila HealthPharmaceuticals238,000.0018.842.02
CRISILMiscellaneous200,100.0017.901.92
MaricoConsumer Non-durables790,000.0017.801.91
Coal IndiaMetals & Mining544,000.0017.341.86
Federal BankBanking & Financial Services374,200.0017.101.84
Power Grid CorpUtilities1,510,000.0016.941.82
Amara Raja BattAutomotive630,020.0016.381.76
Torrent PharmaPharmaceuticals235,000.0016.231.74
Kotak MahindraBanking & Financial Services215,000.0015.171.63
Guj MineralMetals & Mining950,000.0014.761.59
NTPCUtilities920,000.0014.481.55
PfizerPharmaceuticals132,000.0013.641.46
Bajaj AutoAutomotive72,000.0013.551.45
HULConsumer Non-durables225,000.0013.131.41
Pidilite IndChemicals507,572.0012.611.35
JagranPrakashanMedia & Entertainment1,353,714.0012.561.35
WiproInformation Technology274,696.009.561.03
ICRAMiscellaneous92,000.009.621.03
Karur VysyaBanking & Financial Services200,000.009.351.00
Gujarat PipavavServices1,880,000.009.130.98
CAREMiscellaneous125,863.009.090.98
Yes BankBanking & Financial Services155,000.007.770.83
Jindal SteelMetals & Mining240,000.007.300.78
Guj State PetroOil & Gas1,086,813.007.310.78
Balkrishna IndAutomotive250,000.006.560.70
Greaves CottonEngineering & Capital Goods850,000.006.100.65
Gateway DistriMiscellaneous487,767.005.990.64
HindalcoMetals & Mining600,000.005.840.63
Tata Motors (D)Automotive300,000.005.190.56
JK LakshmiCemenCement & Construction416,948.004.050.43
Chennai PetroOil & Gas357,665.003.890.42
GlaxoSmith ConFood & Beverages9,149.003.670.39
Polaris TechInformation Technology153,177.001.660.18
Others / Unlisted Rating Value %
Quantum Information Services-0.000.00
Debt Rating Value %
Debt0.260.03
DR REDDYS LABORATORIES LTDICRA AA+0.260.03
Cash / Call Rating Value %
Call,cash and other current asset-91.929.87