Markets » Mutual Funds » Asset Allocation

Franklin India Taxshield - (G) - Scheme Profile

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Equity - Tax Planning

NAV 30 Jul 2021 785.63 0.71
(0.09%)

Asset Type

Asset Allocation
Equity 98.65
Net CA & Others 1.37
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 2,778,479 439.22 9.27 18.93
Axis Bank Banks - Private Sector 5,129,842 383.87 8.10 -0.77
HDFC Bank Banks - Private Sector 2,480,104 371.49 7.84 0.96
ICICI Bank Banks - Private Sector 4,283,052 270.22 5.70 13.71
Power Grid Corpn Power Generation And Supply 8,119,223 188.69 3.98 3.67
Tata Power Co. Power Generation And Supply 14,396,794 175.78 3.71 26.45
› 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 2.00
Automobiles - LCVs / HCVs 1.70
Automobiles - Passenger Cars 1.36
Automobiles - Scooters And 3 - Wheelers 0.76
Banks - Private Sector 28.15
Banks - Public Sector 1.71
Breweries & Distilleries 3.91
Cables - Power 1.09

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. 0.49
Aditya Bir.Fa PP 0.05
Axis Bank 8.10
Bajaj Auto 0.76
Balkrishna Inds 1.43
Bharat Electron 1.49
Bharti Airtel 2.55
Cadila Health. 0.98
.