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Franklin India Taxshield - Direct (G) - Scheme Profile

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Equity - Tax Planning

NAV 22 Jun 2018 583.45 3.47
(0.60%)

Asset Type

Asset Allocation
Equity 92.11
Net CA & Others 7.87
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Kotak Mah. Bank Banks - Private Sector 2,432,447 324.63 8.77 25.55
HDFC Bank Banks - Private Sector 1,445,052 309.16 8.36 11.43
Axis Bank Banks - Private Sector 3,844,729 209.88 5.67 1.23
M & M Automobiles - Passenger Cars 2,177,610 200.98 5.43 24.44
Hindalco Inds. Aluminium and Aluminium Products 5,768,114 135.09 3.65 2.82
Grasim Inds Textiles - Manmade 1,277,213 132.80 3.59 -7.14
› 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 3.65
Auto Ancillaries 1.87
Automobiles - LCVs / HCVs 1.92
Automobiles - Motorcycles / Mopeds 0.42
Automobiles - Passenger Cars 5.43
Automobiles - Scooters And 3 - Wheelers 0.78
Banks - Private Sector 26.25
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. 1.01
Amara Raja Batt. 0.82
Arvind Ltd 0.44
Asian Paints 0.71
Axis Bank 5.67
B P C L 1.00
Bajaj Auto 0.78
Balkrishna Inds 1.24