Election 2014
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > ELSS > Franklin Templeton Mutual Fund > Franklin India Tax Shield (D)

Franklin India Tax Shield (D) SET SMS ALERT

30.789
0.27 (0.89%)
NAV as on Apr-17-2014

Fund Family Franklin Templeton Mutual Fund

Fund Class ELSS

Portfolio Holdings (Feb 28, 2014)

Equity Sector Qty Value
(Rs cr)
%
InfosysInformation Technology233,000.0089.018.97
Bharti AirtelTelecommunication2,200,000.0063.256.38
Dr Reddys LabsPharmaceuticals175,000.0050.785.12
ICICI BankBanking & Financial Services470,000.0049.054.95
HDFC BankBanking & Financial Services710,000.0047.394.78
RelianceOil & Gas580,000.0046.364.67
Torrent PharmaPharmaceuticals560,000.0031.043.13
WiproInformation Technology420,000.0025.062.53
IndusInd BankBanking & Financial Services625,000.0024.842.50
Amara Raja BattAutomotive600,000.0023.642.38
Eicher MotorsAutomotive46,000.0023.492.37
Federal BankBanking & Financial Services2,700,000.0020.702.09
Cadila HealthPharmaceuticals200,000.0020.742.09
BoschAutomotive22,000.0020.612.08
HDFCBanking & Financial Services240,000.0019.641.98
ICRAMiscellaneous102,000.0019.111.93
MaricoConsumer Non-durables900,000.0019.011.92
GrasimConglomerates75,000.0019.031.92
ONGCOil & Gas625,000.0018.221.84
Gujarat PipavavServices2,580,000.0018.061.82
Pidilite IndChemicals600,000.0017.181.73
LarsenEngineering & Capital Goods145,000.0016.071.62
BPCLOil & Gas400,000.0015.111.52
Kotak MahindraBanking & Financial Services215,000.0014.691.48
JagranPrakashanMedia & Entertainment1,600,000.0014.301.44
HCL TechInformation Technology90,000.0014.181.43
PfizerPharmaceuticals124,326.0014.011.41
CumminsEngineering & Capital Goods275,000.0013.911.40
Yes BankBanking & Financial Services440,000.0013.411.35
Ipca LabsPharmaceuticals142,000.0012.601.27
Asian PaintsChemicals250,000.0011.821.19
CAREMiscellaneous160,000.0011.641.17
Guj MineralMetals & Mining1,095,000.0011.531.16
NTPCUtilities1,000,000.0011.261.14
CRISILMiscellaneous100,050.0011.251.13
Karur VysyaBanking & Financial Services350,000.0010.971.11
ACCCement & Construction100,000.0011.031.11
TCSInformation Technology45,000.0010.231.03
Balkrishna IndAutomotive250,000.009.790.99
Titan CompanyMiscellaneous400,000.009.690.98
Coal IndiaMetals & Mining350,000.008.540.86
Ramco CementsCement & Construction450,000.007.990.81
CiplaPharmaceuticals200,000.007.690.78
Finolex CablesTelecommunication919,737.007.150.72
Greaves CottonEngineering & Capital Goods1,165,000.006.870.69
EngineersIndEngineering & Capital Goods280,060.004.200.42
Chennai PetroOil & Gas357,665.002.090.21
Others / Unlisted Rating Value %
Quantum Information Services-0.000.00
Debt Rating Value %
Debt Holdings0.250.03
DR REDDYS LABORATORIES LTDICRA AA+0.250.03
Cash / Call Rating Value %
Call,cash and other current asset-43.334.37
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.