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Franklin India Taxshield Fund - Direct - Growth

  • Regular
  • Direct
Category : ELSS
Equity Holding : 98.60% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.60%
No of Stocks : 55 (Category Avg - 46.94) | Large Cap Investments : 66.85%| Mid Cap Investments : 18.17% | Small Cap Investments : 5.41% | Other : 8.15%

Portfolio Summary (as on 31st May,2021)

Particulars This Scheme Category
No. of Stocks 55 46.94
Top 5 Stock Weight 34.84% 29.12%
Top 10 Stock Weight 49.04% 45.94%
Top 3 Sector Weight 45.27% 38.89%
Category - ELSS
Particulars This Scheme Category
Average mcap (Cr) 127263.90 119956.68
Holdings in large cap stocks 66.85% (30) 47.86%
Holdings in mid cap stocks 18.17% (14) 15.31%
Holdings in small cap stocks 5.41% (7) 20.81%
Category - ELSS

Top 10 Stocks holding in Portfolio (as on 31st May,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Infosys Ltd. Computers - software 3872.5 8.35% 0.00% 11.11% (Jul 2020) 7.9% (Feb 2021) 27.78 L 0.00
# Axis Bank Ltd. Banks 3851 8.31% 0.00% 10.14% (Nov 2020) 7.5% (Jun 2020) 51.30 L 0.00
# HDFC Bank Ltd. Banks 3759.5 8.11% 0.00% 9.35% (Nov 2020) 7.64% (Jan 2021) 24.80 L 0.00
# ICICI Bank Ltd. Banks 2838.6 6.12% 0.00% 5.93% (Apr 2021) 4.4% (Jul 2020) 42.83 L 0.00
# Power Grid Corporation of India Ltd. Power- transmission 1832.1 3.95% 0.00% 4.12% (Apr 2021) 3.33% (Sep 2020) 81.19 L 0.00
# Tata Power Co. Ltd. Power 1753.7 3.78% 0.00% 4.45% (Feb 2021) 1.85% (May 2020) 1.65 Cr 0.00
# Kotak Mahindra Bank Ltd. Banks 1264.8 2.73% 0.00% 2.89% (Jan 2021) 1.73% (Sep 2020) 7.00 L 0.00
# Bharti Airtel Ltd. Telecom - services 1227.4 2.65% 0.00% 5.45% (May 2020) 2.71% (Mar 2021) 22.95 L 0.00
# Grasim Industries Limited Cement 1223.2 2.64% 0.00% 3.77% (May 2020) 1.95% (Dec 2020) 8.31 L -0.50 L
# Larsen & Toubro Ltd. Engineering, designing, construction 1111.2 2.40% 0.00% 2.48% (Feb 2021) 1.97% (Sep 2020) 7.57 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st May,2021)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
# Infosys Ltd. Computers - software 9.36 3872.5 8.35% 0.00% 11.11% (Jul 2020) 7.9% (Feb 2021) 27.78 L 0.00 Large Cap 66.85
# Axis Bank Ltd. Banks 31.18 3851 8.31% 0.00% 10.14% (Nov 2020) 7.5% (Jun 2020) 51.30 L 0.00 Large Cap 66.85
# HDFC Bank Ltd. Banks 31.18 3759.5 8.11% 0.00% 9.35% (Nov 2020) 7.64% (Jan 2021) 24.80 L 0.00 Other 8.15
# ICICI Bank Ltd. Banks 31.18 2838.6 6.12% 0.00% 5.93% (Apr 2021) 4.4% (Jul 2020) 42.83 L 0.00 Large Cap 66.85
# Power Grid Corporation of India Ltd. Power- transmission 3.95 1832.1 3.95% 0.00% 4.12% (Apr 2021) 3.33% (Sep 2020) 81.19 L 0.00 Large Cap 66.85
# Tata Power Co. Ltd. Power 4.73 1753.7 3.78% 0.00% 4.45% (Feb 2021) 1.85% (May 2020) 1.65 Cr 0.00 Mid Cap 18.17
# Kotak Mahindra Bank Ltd. Banks 31.18 1264.8 2.73% 0.00% 2.89% (Jan 2021) 1.73% (Sep 2020) 7.00 L 0.00 Large Cap 66.85
# Bharti Airtel Ltd. Telecom - services 2.65 1227.4 2.65% 0.00% 5.45% (May 2020) 2.71% (Mar 2021) 22.95 L 0.00 Large Cap 66.85
# Grasim Industries Limited Cement 2.64 1223.2 2.64% 0.00% 3.77% (May 2020) 1.95% (Dec 2020) 8.31 L -0.50 L Large Cap 66.85
# Larsen & Toubro Ltd. Engineering, designing, construction 3.05 1111.2 2.40% 0.00% 2.48% (Feb 2021) 1.97% (Sep 2020) 7.57 L 0.00 Large Cap 66.85
# United Breweries Ltd. Brew/distilleries 3.54 1092.7 2.36% 0.00% 2.73% (Jun 2020) 2.23% (Nov 2020) 8.72 L 0.00 Large Cap 66.85
# Hindustan Unilever Ltd. Diversified 2.3 1068.1 2.30% 0.00% 2.54% (Mar 2021) 0% (May 2020) 4.56 L 0.00 Large Cap 66.85
# City Union Bank Ltd. Banks 31.18 1019.4 2.20% 0.00% 2.27% (Apr 2021) 0% (May 2020) 59.15 L 0.00 Mid Cap 18.17
# Hindalco Industries Ltd. Aluminium 2.17 1005 2.17% 0.00% 3.13% (Feb 2021) 1.79% (Jun 2020) 25.49 L -3.00 L Large Cap 66.85
# Indian Hotels Company Limited Hotels/resorts 1.87 867 1.87% 0.00% 1.82% (Jan 2021) 1.38% (Jul 2020) 62.24 L 0.00 Mid Cap 18.17
# Gujarat State Petronet Ltd. Gas transmission/marketing 2.82 860.3 1.86% 0.00% 2.18% (Mar 2021) 1.68% (Aug 2020) 31.74 L -3.04 L Mid Cap 18.17
# State Bank Of India Banks 31.18 821.3 1.77% 0.00% 1.71% (Feb 2021) 1.01% (May 2020) 19.36 L 0.00 Large Cap 66.85
# Petronet LNG Ltd. Lpg/cng/png/lng supplier 1.6 743.3 1.60% 0.00% 3.34% (May 2020) 1.58% (Mar 2021) 30.79 L 0.00 Large Cap 66.85
# Cholamandalam Financial Holdings Ltd. Other financial services 1.54 715.3 1.54% 0.00% 1.53% (Mar 2021) 1.06% (May 2020) 11.16 L 0.00 Small Cap 5.41
# Hindustan Petroleum Corporation Ltd. Refineries/marketing 2.92 705.1 1.52% 0.00% 1.65% (Jun 2020) 1.3% (Nov 2020) 25.21 L 0.00 Large Cap 66.85
# Housing Development Finance Corporation Ltd. Housing finance 2.79 685.9 1.48% 0.00% 1.55% (Feb 2021) 0% (May 2020) 2.69 L 0.00 Large Cap 66.85
# Dr. Reddys Laboratories Ltd. Pharmaceuticals 3.75 674.8 1.46% 0.00% 2.65% (Sep 2020) 1.28% (Feb 2021) 1.27 L 0.00 Large Cap 66.85
# Mahindra & Mahindra Ltd. Passenger/utility vehicles 3.09 670.4 1.45% 0.00% 3.27% (Jul 2020) 1.44% (Apr 2021) 8.30 L 0.00 Large Cap 66.85
# Balkrishna Industries Ltd. Tyres & allied 1.44 666.8 1.44% 0.00% 1.71% (Sep 2020) 1.07% (Feb 2021) 3.03 L 0.00 Mid Cap 18.17
# Dabur India Ltd. Personal care 1.42 658.9 1.42% 0.00% 0.52% (Apr 2021) 0% (May 2020) 12.19 L 8.00 L Large Cap 66.85
# Indian Oil Corporation Ltd. Refineries/marketing 2.92 649.9 1.40% 0.00% 1.6% (May 2020) 1.24% (Nov 2020) 59.49 L 0.00 Large Cap 66.85
# Lupin Ltd. Pharmaceuticals 3.75 614.5 1.33% 0.00% 1.46% (Sep 2020) 0% (May 2020) 5.04 L 0.00 Large Cap 66.85
# Indusind Bank Ltd. Banks 31.18 613.1 1.32% 0.00% 1.46% (Feb 2021) 0% (May 2020) 6.05 L 0.00 Large Cap 66.85
# PNB Housing Finance Ltd. Housing finance 2.79 609.2 1.31% 0.00% 1.16% (Feb 2021) 0.66% (May 2020) 11.59 L 0.00 Mid Cap 18.17
# Bharat Electronics Ltd. Industrial electronics 1.25 577.3 1.25% 0.00% 1.24% (Jan 2021) 0.89% (May 2020) 39.71 L 0.00 Mid Cap 18.17
# United Spirits Ltd. Brew/distilleries 3.54 548.9 1.18% 0.00% 2.67% (May 2020) 1.07% (Apr 2021) 8.96 L 0.00 Large Cap 66.85
# Tech Mahindra Ltd. Software -telecom 1.17 542 1.17% 0.00% 2.87% (Aug 2020) 1.11% (Feb 2021) 5.31 L 0.00 Large Cap 66.85
# Mahindra CIE Automotive Ltd. Castings/forgings 1.14 528.8 1.14% 0.00% 1.08% (Feb 2021) 0.76% (May 2020) 26.28 L 0.00 Small Cap 5.41
# Tata Motors Ltd. Passenger/utility vehicles 3.09 493 1.06% 0.00% 1.42% (Jan 2021) 0.77% (May 2020) 15.47 L 0.00 Large Cap 66.85
# Tata Consultancy Services Ltd. Computers - software 9.36 467.9 1.01% 0.00% 1.08% (Mar 2021) 0% (May 2020) 1.48 L 0.00 Large Cap 66.85
# Tata Steel Ltd. Steel 1 462.3 1.00% 0.00% 1.56% (Feb 2021) 0.92% (May 2020) 4.11 L -1.00 L Large Cap 66.85
# GAIL (India) Ltd. Gas transmission/marketing 2.82 446.6 0.96% 0.00% 0.9% (Feb 2021) 0.66% (Oct 2020) 27.92 L 0.00 Large Cap 66.85
# Cadila Healthcare Ltd. Pharmaceuticals 3.75 445.6 0.96% 0.00% 1.08% (Oct 2020) 0.71% (Feb 2021) 7.21 L 0.00 Mid Cap 18.17
# National Thermal Power Corporation Ltd. Power 4.73 439.5 0.95% 0.00% 3.19% (May 2020) 0.85% (Jan 2021) 39.77 L 0.00 Large Cap 66.85
# Finolex Cables Ltd. Cables - electricals 0.94 437.2 0.94% 0.00% 0.88% (Feb 2021) 0.68% (May 2020) 9.90 L 0.00 Small Cap 5.41
# Bajaj Auto Ltd. Motor cycles/scooters 0.79 366.3 0.79% 0.00% 1.21% (May 2020) 0.73% (Mar 2021) 87.37 k 0.00 Large Cap 66.85
# Kansai Nerolac Paints Ltd. Paints 0.75 347.2 0.75% 0.00% 0.88% (Dec 2020) 0.72% (May 2020) 6.07 L 0.00 Mid Cap 18.17
# Voltas Limited Engineering, designing, construction 3.05 302.2 0.65% 0.00% 0.69% (Feb 2021) 0.47% (May 2020) 3.00 L 0.00 Mid Cap 18.17
# Federal Bank Ltd. Banks 31.18 287.4 0.62% 0.00% 0.62% (Feb 2021) 0% (May 2020) 32.94 L 0.00 Mid Cap 18.17
# Tata Motors Ltd. - A Class Passenger/utility vehicles 3.09 270.2 0.58% 0.00% 0.53% (Apr 2021) 0.19% (Jul 2020) 17.92 L 0.00 Mid Cap 18.17
# Lemon Tree Hotels Ltd. Hotels 0.57 264.2 0.57% 0.00% 0.63% (Jan 2021) 0.37% (May 2020) 63.21 L 0.00 Small Cap 5.41
# Prestige Estates Projects Ltd. Residential/commercial/sez project 0.45 210.6 0.45% 0.00% 0.56% (Sep 2020) 0% (May 2020) 7.71 L 0.00 Mid Cap 18.17
# Aditya Birla Fashion and Retail Ltd. Retailing 0.49 209.8 0.45% 0.00% 0.49% (Mar 2021) 0.39% (Jul 2020) 10.75 L 0.00 Mid Cap 18.17
# Himatsingka Seide Ltd. Fabrics and garments 0.45 209.7 0.45% 0.00% 0.46% (Apr 2021) 0.19% (May 2020) 12.79 L 0.00 Small Cap 5.41
# Cyient Ltd. It enabled services – software 0.43 198.6 0.43% 0.00% 0.7% (Jan 2021) 0.31% (May 2020) 2.41 L 0.00 Small Cap 5.41
# Equitas Holdings Ltd. Investment companies 0.34 155.9 0.34% 0.00% 0.34% (Mar 2021) 0.22% (Oct 2020) 16.96 L 0.00 Small Cap 5.41
# Aditya Birla Fashion and Retail Ltd. - Partly Paid Retailing 0.49 19.9 0.04% 0.00% 0.05% (Mar 2021) 0% (May 2020) 1.26 L 0.00 Other 8.15
- Globsyn Technologies It education 0 0 0.00% 0.00% 0% (Nov 2020) 0% (Jan 2021) 30.00 k 0.00 Other 8.15
- Quantum Information Ltd It enabled services 0 0 0.00% 0.00% 0% (Aug 2020) 0% (Jan 2021) 3.50 k 0.00 Other 8.15
- Numero Uno International Ltd. Media & entertainment 0 0 0.00% 0.00% 0% (Dec 2020) 0% (Sep 2020) 2.90 k 0.00 Other 8.15
Reverse Repo Other 1092.8 0.00% -2.52% - - - - Large Cap 66.85
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st May,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 31st May,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Reverse Repo Other 1092.8 0.00% -2.52% 0% (Jun 2021) 0% (Jun 2021) 0.00 0

Trend in stock holdings (Top 15 Holding)

Stock May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020
Infosys Ltd. 8.35% 17.36% 8.69% 7.90% 8.29% 10.07% 9.15% 10.63% 10.37% 9.14% 11.11% 8.83% 8.89%
Axis Bank Ltd. 8.31% 16.91% 8.18% 9.59% 10.11% 10.08% 10.14% 9.72% 8.60% 9.63% 7.63% 7.50% 7.61%
HDFC Bank Ltd. 8.11% 16.15% 7.78% 7.94% 7.64% 8.99% 9.35% 8.74% 8.17% 8.09% 7.87% 8.47% 8.11%
ICICI Bank Ltd. 6.12% 11.86% 5.70% 5.81% 5.54% 5.58% 5.12% 4.83% 4.48% 4.77% 4.40% 4.65% 4.71%
Power Grid Corporation of India Ltd. 3.95% 8.24% 4.00% 3.95% 3.61% 3.67% 3.85% 3.90% 3.33% 3.51% 3.68% 3.76% 3.63%
Bharti Airtel Ltd. 2.65% 5.68% 2.71% 2.90% 3.06% 3.69% 3.48% 3.71% 3.69% 4.31% 4.89% 5.15% 5.45%
Tata Power Co. Ltd. 3.78% 7.51% 3.89% 4.45% 3.75% 3.71% 3.30% 3.02% 2.70% 2.85% 2.49% 2.39% 1.85%
Hindustan Unilever Ltd. 2.30% 4.96% 2.54% 1.00% - - - - - - - - -
Grasim Industries Limited 2.64% 5.70% 2.92% 2.40% 2.24% 1.95% 2.34% 2.36% 2.32% 2.01% 1.98% 2.02% 3.77%
United Breweries Ltd. 2.36% 4.87% 2.47% 2.30% 2.73% 2.46% 2.23% 2.27% 2.40% 2.43% 2.40% 2.73% 2.70%
Mahindra & Mahindra Ltd. 1.45% 2.88% 1.87% 1.88% 2.31% 2.88% 2.99% 2.80% 2.94% 2.81% 3.27% 2.87% 2.91%
Kotak Mahindra Bank Ltd. 2.73% 5.64% 2.80% 2.83% 2.89% 2.25% 2.23% 2.06% 1.73% 1.83% 1.88% 1.95% 1.88%
Petronet LNG Ltd. 1.60% 3.41% 1.58% 1.78% 1.76% 2.40% 2.53% 2.64% 2.59% 2.70% 2.93% 3.18% 3.34%
Hindalco Industries Ltd. 2.17% 4.79% 2.13% 3.13% 2.21% 2.32% 2.26% 1.94% 2.04% 2.07% 1.91% 1.79% 2.72%
Larsen & Toubro Ltd. 2.40% 4.68% 2.46% 2.48% 2.43% 2.32% 2.10% 1.98% 1.97% 1.97% 2.00% 2.16% 2.29%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 1.40%

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