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

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79.415 +0.404 +0.51%

27/06 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Franklin Templeton Asst Mgmt(IND)Pvt Ltd

ISIN: INF090I01JT6

Asset Class: Other

Morningstar Rating:
Total Assets: 67.19B

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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	5.550	5.550	0.000
Shares	94.450	94.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.785	20.646
Price to Book	3.046	2.926
Price to Sales	2.622	2.494
Price to Cash Flow	16.264	17.046
Dividend Yield	1.088	1.320
5 Years Earnings Growth	13.559	14.296

Sector Allocation

Name	Net %	Category Average
Financial Services	32.140	32.739
Industrials	12.680	11.071
Consumer Cyclical	11.670	13.087
Technology	9.730	8.502
Healthcare	6.900	7.094
Consumer Defensive	5.840	5.394
Basic Materials	5.490	7.679
Utilities	5.320	4.058
Communication Services	5.050	3.687
Energy	3.300	6.026
Real Estate	1.890	1.631

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	9.78	1,462.20	+1.61%
HDFC Bank	INE040A01034	9.44	2,014.90	-0.34%
Larsen & Toubro	INE018A01030	4.83	3,679.20	+0.54%
Infosys	INE009A01021	4.47	1,608.00	-0.50%
Bharti Airtel	INE397D01024	4.19	2,027.10	+0.64%
Axis Bank	INE238A01034	4.00	1,225.10	-0.68%
HCL Tech	INE860A01027	3.56	1,723.30	-0.05%
Reliance Industries	INE002A01018	3.12	1,515.40	+1.34%
United Spirits	INE854D01024	2.89	1,442.20	-0.16%
Kotak Mahindra Bank	INE237A01028	2.83	2,207.90	+0.18%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin India Prima Plus Growth	186.79B	0.58	21.29	13.78
Franklin India Prima Plus Div lay	186.79B	1.58	22.85	51.42
Franklin India Prima Plus Div	186.79B	0.35	21.67	14.49
Franklin India Prima Plus Gr	186.79B	0.90	22.23	14.79
Franklin India High Growth Comp Gr	121.47B	0.19	19.11	13.40

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