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Franklin India Elss Tax Saver Fund Direct Payout Of Inc Dist Cum Cap Wdrl (0P0000XW5O)

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71.054 -1.052 -1.46%

01/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF090I01JT6

Asset Class: Other

Morningstar Rating:
Total Assets: 59.86B

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0P0000XW5O Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin India Taxshield - Direct - Dividend (0P0000XW5O) fund. Our Franklin India Taxshield - Direct - Dividend portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.860	3.860	0.000
Shares	96.140	96.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.443	17.610
Price to Book	2.070	2.221
Price to Sales	2.149	2.167
Price to Cash Flow	6.444	13.317
Dividend Yield	1.325	1.408
5 Years Earnings Growth	12.384	17.220

Sector Allocation

Name	Net %	Category Average
Financial Services	32.350	32.348
Consumer Cyclical	13.760	12.697
Technology	11.470	9.460
Industrials	10.300	10.693
Healthcare	6.720	7.434
Communication Services	5.860	4.006
Consumer Defensive	5.560	5.545
Basic Materials	4.870	7.646
Utilities	4.220	4.152
Energy	3.170	5.768
Real Estate	1.710	1.376

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.44	1,798.50	+1.73%
ICICI Bank	INE090A01021	9.15	1,330.85	+0.94%
Infosys	INE009A01021	5.42	1,549.05	+1.48%
Bharti Airtel	INE397D01024	5.15	1,752.90	+1.67%
Larsen & Toubro	INE018A01030	4.67	3,420.85	-0.46%
HCL Tech	INE860A01027	3.85	1,530.05	-0.02%
Axis Bank	INE238A01034	3.82	1,087.45	+0.17%
Eternal	INE758T01015	2.78	211.70	+4.80%
United Spirits	INE854D01024	2.74	1,430.65	+1.74%
Kotak Mahindra Bank	INE237A01028	2.68	2,153.05	+0.33%

Top Other Funds by Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Franklin India Prima Plus Div	161.39B	-17.44	13.33	12.43
Franklin India Prima Plus Gr	161.39B	-11.33	16.39	13.47
Franklin India Prima Plus Growth	161.39B	-11.44	15.50	12.46
Franklin India Prima Plus Div lay	161.39B	-16.95	12.83	11.51
Franklin India High Growth Comp Gr	109.07B	-9.79	14.37	12.23

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Recent Quotes

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