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Franklin India Tax Shield (D) SET SMS ALERT

39.130
0.5 (1.28%)
NAV as on Sep-01-2014
NAV as on Sep-01-2014

Fund Family Franklin Templeton Mutual Fund

Fund Class ELSS

Holdings (Jul 31, 14)
Equity Sector Value
(Rs cr)
Assets %
Bharti Airtel Telecom 81.60 6.31
ICICI Bank Banking/Finance 76.60 5.93
Infosys Technology 69.00 5.34
HDFC Bank Banking/Finance 59.19 4.58
IndusInd Bank Banking/Finance 45.39 3.51
Yes Bank Banking/Finance 44.37 3.43
Torrent Pharma Pharmaceuticals 40.48 3.13
Eicher Motors Automotive 39.00 3.02
Larsen Engineering 37.60 2.91
Dr Reddys Labs Pharmaceuticals 37.34 2.89
Sector Allocation (Jul 31, 14)
  Sector   % 1-Year
High Low

Banking/Finance

27.49 27.55 19.30

Automotive

12.13 12.13 7.39

Technology

8.85 13.96 8.85

Pharmaceuticals

8.53 13.80 8.49

Telecom

6.31 8.08 5.83

Engineering

6.24 6.82 2.93
Asset Allocation (%) (Jul 31, 14)
Class
%

Equity

93.24

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

N.A

Money Market

0.00

Cash / Call

6.74

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

25.67

Top 10

41.05
Sectors
%

Top 3

48.47
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