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Franklin India Index Tax Fund

38.96 0.71 (1.79%)
NAV as on Sep-09-2011
Fund Family Franklin Templeton Mutual Fund
Fund Class
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Top Holdings (Aug 30, 11)
EquitySectorValue
(Rs cr)
Asset
%
RelianceOil & Gas0.198.65
InfosysTechnology0.177.38
ITCTobacco0.156.89
ICICI BankBanking/Finance0.156.55
HDFCBanking/Finance0.135.60
LarsenEngineering0.125.57
HDFC BankBanking/Finance0.125.46
TCSTechnology0.083.45
SBIBanking/Finance0.073.32
Bharti AirtelTelecom0.073.22
Full Portfolio
Sector Allocation (Aug 30, 11)
Sector%-- 1-Year --
HighLow
Banking/Finance25.6226.4025.37
Oil & Gas13.5214.8113.06
Technology12.5714.3212.57
Engineering8.677.837.01
Automotive7.317.316.62
Tobacco6.896.895.46
View All Sectors
Asset Allocation (%) (Aug 30, 11)
Equity 97.62
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.39
View All

Concentration

Holdings%
Top 535.07
Top 1056.09
Sector %
Top 3 51.71

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