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Franklin India Taxshield - Direct (G) - Scheme Profile

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Equity - Tax Planning

NAV 10 Jul 2020 512.31 -5.17
(-1.00%)

Asset Type

Asset Allocation
Equity 93.09
Net CA & Others 6.90
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 3,970,979 274.39 8.89 22.62
HDFC Bank Banks - Private Sector 2,630,104 250.29 8.11 19.59
Axis Bank Banks - Private Sector 6,104,842 235.01 7.61 4.67
Bharti Airtel Telecommunications - Service Provider 3,044,619 168.25 5.45 17.51
ICICI Bank Banks - Private Sector 4,383,052 145.50 4.71 5.17
Grasim Inds Textiles - Manmade 1,976,455 116.45 3.77 15.36
› 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 2.72
Automobiles - LCVs / HCVs 0.98
Automobiles - Motorcycles / Mopeds 0.29
Automobiles - Passenger Cars 2.91
Automobiles - Scooters And 3 - Wheelers 1.21
Banks - Private Sector 22.31
Banks - Public Sector 1.01
Breweries & Distilleries 5.37

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. 0.42
Ambuja Cem. 0.19
Axis Bank 7.61
Bajaj Auto 1.21
Balkrishna Inds 1.41
Bharat Electron 0.89
Bharti Airtel 5.45
Cadila Health. 1.03