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Franklin India Taxshield - Direct (G) - Scheme Profile

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Equity - Tax Planning

NAV 02 Dec 2022 1030.52 0.56
(0.05%)

Asset Type

Asset Allocation
Equity 95.46
Net CA & Others 4.54
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks 4,700,000 427.09 8.54 6.71
HDFC Bank Banks 2,600,000 389.14 7.78 8.14
Axis Bank Banks 4,000,000 362.40 7.24 20.46
Infosys IT - Software 2,000,000 307.53 6.15 12.78
Bharti Airtel Telecom - Services 3,200,000 266.24 5.32 15.54
Larsen & Toubro Construction 1,280,000 258.96 5.18 7.44
› 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
Aerospace & Defense 1.99
Agricultural Commercial & Construction Vehicles 0.81
Auto Components 0.49
Automobiles 3.25
Banks 29.84
Beverages 5.02
Capital Markets 0.61
Cement & Cement Products 4.90

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
ACC 0.67
Aditya Bir. Fas. 2.33
Axis Bank 7.24
Bajaj Auto 1.03
Bharat Electron 1.99
Bharti Airtel 5.32
Bosch 0.49
Century Textiles 1.16
.