Markets » Mutual Funds » Asset Allocation

Franklin India Taxshield - (G) - Scheme Profile

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Equity - Tax Planning

NAV 25 Mar 2019 561.57 -3.90
(-0.69%)

Asset Type

Asset Allocation
Equity 95.27
Net CA & Others 4.74
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Axis Bank Banks - Private Sector 4,949,477 351.19 9.58 22.75
HDFC Bank Banks - Private Sector 1,445,052 300.22 8.19 8.96
Infosys Computers - Software - Large 2,324,211 170.67 4.66 12.74
Kotak Mah. Bank Banks - Private Sector 1,374,652 166.76 4.55 7.46
ICICI Bank Banks - Private Sector 4,013,153 140.52 3.83 10.89
Power Grid Corpn Power Generation And Supply 7,419,223 135.66 3.70 3.5
› 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 3.50
Auto Ancillaries 1.65
Automobiles - LCVs / HCVs 1.76
Automobiles - Motorcycles / Mopeds 0.33
Automobiles - Passenger Cars 4.03
Automobiles - Scooters And 3 - Wheelers 1.56
Banks - Private Sector 26.15
Banks - Public Sector 0.91

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. 0.66
Amara Raja Batt. 0.75
Asian Paints 0.77
Axis Bank 9.58
B P C L 0.85
Bajaj Auto 1.56
Balkrishna Inds 0.97
Bharti Airtel 2.06