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Franklin India Taxshield - Direct (D) - Scheme Profile

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Equity - Tax Planning

NAV 18 Apr 2018 46.03 -0.21
(-0.45%)

Asset Type

Asset Allocation
Equity 92.67
Net CA & Others 7.32
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 1,445,052 272.55 7.97 -0.47
Kotak Mah. Bank Banks - Private Sector 2,432,447 254.87 7.45 8.99
Axis Bank Banks - Private Sector 3,844,729 196.27 5.74 -13
M & M Automobiles - Passenger Cars 2,177,610 160.90 4.70 5.13
Hindalco Inds. Aluminium and Aluminium Products 5,768,114 123.75 3.62 2.54
Power Grid Corpn Power Generation And Supply 5,696,192 110.08 3.22 6.22
› 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 3.62
Auto Ancillaries 1.87
Automobiles - LCVs / HCVs 2.34
Automobiles - Motorcycles / Mopeds 2.03
Automobiles - Passenger Cars 4.70
Automobiles - Scooters And 3 - Wheelers 0.84
Banks - Private Sector 25.69
Banks - Public Sector 2.55

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. 1.11
Amara Raja Batt. 0.89
Arvind Ltd 0.47
Asian Paints 0.66
Axis Bank 5.74
B P C L 1.15
Bajaj Auto 0.84
Balkrishna Inds 1.26