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Franklin India Taxshield - Direct (G) - Scheme Profile

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Equity - Tax Planning

NAV 16 Feb 2018 567.69 -4.81
(-0.84%)

Asset Type

Asset Allocation
Equity 93.63
Net CA & Others 6.37
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 1,445,052 289.83 8.18 2.61
Kotak Mah. Bank Banks - Private Sector 2,145,681 237.95 6.72 3.17
Axis Bank Banks - Private Sector 3,637,287 215.91 6.09 -0.45
M & M Automobiles - Passenger Cars 2,177,610 166.16 4.69 2.65
Yes Bank Banks - Private Sector 3,350,985 118.76 3.35 2.01
I O C L Refineries 2,753,249 114.98 3.25 -5.61
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Aluminium and Aluminium Products 2.94
Auto Ancillaries 1.82
Automobiles - LCVs / HCVs 2.77
Automobiles - Motorcycles / Mopeds 2.13
Automobiles - Passenger Cars 4.69
Automobiles - Scooters And 3 - Wheelers 0.98
Banks - Private Sector 27.82
Banks - Public Sector 3.09

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Aditya Bir. Fas. 1.16
Amara Raja Batt. 0.87
Arvind Ltd 0.49
Asian Paints 0.64
Axis Bank 6.09
B P C L 1.28
Bajaj Auto 0.98
Balkrishna Inds 1.30