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Franklin India Tax Shield (D) SET SMS ALERT

40.718
0.39 (0.97%)
NAV as on Oct-22-2014
NAV as on Oct-22-2014

Fund Family Franklin Templeton Mutual Fund

Fund Class ELSS

Holdings (Sep 30, 14)
Equity Sector Value
(Rs cr)
Assets %
Bharti Airtel Telecom 72.34 5.55
Infosys Technology 70.90 5.44
ICICI Bank Banking/Finance 68.82 5.28
HDFC Bank Banking/Finance 65.56 5.03
IndusInd Bank Banking/Finance 46.27 3.55
Yes Bank Banking/Finance 42.23 3.24
Eicher Motors Automotive 40.92 3.14
Torrent Pharma Pharmaceuticals 40.01 3.07
Dr Reddys Labs Pharmaceuticals 39.62 3.04
Gujarat Pipavav Services 37.15 2.85
Sector Allocation (Sep 30, 14)
  Sector   % 1-Year
High Low

Banking/Finance

26.03 27.55 20.24

Automotive

11.85 12.13 7.39

Technology

8.98 13.96 8.85

Pharmaceuticals

8.77 13.80 8.49

Engineering

7.30 7.30 2.96

Telecom

5.93 8.08 5.83
Asset Allocation (%) (Sep 30, 14)
Class
%

Equity

93.45

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

N.A

Money Market

0.00

Cash / Call

6.57

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

24.85

Top 10

40.19
Sectors
%

Top 3

46.86
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