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Franklin India Taxshield - Direct (D) - Scheme Profile

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Equity - Tax Planning

NAV 29 May 2020 31.57 0.29
(0.93%)

Asset Type

Asset Allocation
Equity 92.88
Net CA & Others 7.13
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Axis Bank Banks - Private Sector 6,104,842 271.60 8.68 -45
Infosys Computers - Software - Large 3,704,517 265.06 8.47 -5.47
HDFC Bank Banks - Private Sector 2,630,104 263.48 8.42 -19.22
ICICI Bank Banks - Private Sector 4,383,052 166.62 5.32 -33.05
Bharti Airtel Telecommunications - Service Provider 3,044,619 156.58 5.00 5.41
Power Grid Corpn Power Generation And Supply 7,119,223 115.37 3.69 -13.2
› 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 2.52
Automobiles - LCVs / HCVs 1.05
Automobiles - Motorcycles / Mopeds 0.28
Automobiles - Passenger Cars 2.41
Automobiles - Scooters And 3 - Wheelers 1.15
Banks - Private Sector 24.48
Banks - Public Sector 1.18
Breweries & Distilleries 5.00

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. 0.40
Ambuja Cem. 0.17
Axis Bank 8.68
Bajaj Auto 1.15
Balkrishna Inds 1.20
Bharat Electron 0.91
Bharti Airtel 5.00
Cadila Health. 0.95