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Franklin India Taxshield - Direct (G) - Scheme Profile

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Equity - Tax Planning

NAV 21 Jul 2017 545.60 -0.03
(-0.01%)

Asset Type

Asset Allocation
Equity 91.86
Net CA & Others 8.13
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 1,755,495 290.02 9.53 11.37
Axis Bank Banks - Private Sector 3,903,239 201.93 6.64 9.1
M & M Automobiles - Passenger Cars 1,088,805 146.84 4.83 8.91
St Bk of India Banks - Public Sector 4,051,888 110.88 3.65 2.87
Grasim Inds Textiles - Manmade 800,389 99.42 3.27 9.49
Yes Bank Banks - Private Sector 670,197 98.08 3.22 3.78
› 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 1.25
Auto Ancillaries 2.14
Automobiles - LCVs / HCVs 3.61
Automobiles - Motorcycles / Mopeds 2.18
Automobiles - Passenger Cars 5.25
Automobiles - Scooters And 3 - Wheelers 1.58
Banks - Private Sector 25.27
Banks - Public Sector 3.65

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. 1.44
Amara Raja Batt. 1.05
Arvind Ltd 0.50
Asian Paints 0.73
Axis Bank 6.64
B P C L 1.74
Bajaj Auto 1.58
Balkrishna Inds 1.53