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Franklin India Tax Shield (D) SET SMS ALERT

36.636
0.14 (0.37%)
NAV as on Jul-28-2014

Fund Family Franklin Templeton Mutual Fund

Fund Class ELSS

Forms
Holdings (Jun 30, 14)
Equity Sector Value
(Rs cr)
Assets %
Bharti Airtel Telecom 66.07 5.83
ICICI Bank Banking/Finance 66.07 5.83
Infosys Technology 59.61 5.26
HDFC Bank Banking/Finance 52.24 4.61
Yes Bank Banking/Finance 39.78 3.51
IndusInd Bank Banking/Finance 39.32 3.47
Larsen Engineering 38.08 3.36
Torrent Pharma Pharmaceuticals 35.58 3.14
Eicher Motors Automotive 32.86 2.90
Grasim Conglomerates 32.18 2.84
Sector Allocation (Jun 30, 14)
  Sector   % 1-Year
High Low

Banking/Finance

27.55 27.55 19.20

Automotive

11.25 11.25 7.39

Technology

9.13 13.96 8.94

Pharmaceuticals

8.49 13.80 8.49

Engineering

6.82 6.82 2.41

Telecom

5.83 8.22 5.83
Asset Allocation (%) (Jun 30, 14)
Class
%

Equity

93.33

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

N.A

Money Market

0.00

Cash / Call

6.66

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

25.04

Top 10

40.75
Sectors
%

Top 3

47.93
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