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Franklin India Elss Tax Saver Fund Payout Of Inc Dist Cum Cap Wdrl (0P00005VDH)

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67.109 +0.373 +0.56%

20/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF090I01783

Asset Class: Other

Morningstar Rating:
Total Assets: 68.83B

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0P00005VDH Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin India Taxshield Fund Dividend Payout (0P00005VDH) fund. Our Franklin India Taxshield Fund Dividend Payout 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	4.860	4.860	0.000
Shares	95.140	95.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.774	21.934
Price to Book	3.504	3.053
Price to Sales	2.545	2.476
Price to Cash Flow	16.820	17.273
Dividend Yield	1.027	1.311
5 Years Earnings Growth	12.460	13.962

Sector Allocation

Name	Net %	Category Average
Financial Services	31.930	32.855
Industrials	12.540	10.859
Consumer Cyclical	11.790	13.294
Technology	9.730	8.898
Healthcare	6.860	7.172
Basic Materials	5.760	7.498
Consumer Defensive	5.500	5.251
Communication Services	5.310	3.827
Utilities	5.220	4.092
Energy	3.380	5.933
Real Estate	1.990	1.705

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	9.55	1,446.00	+1.08%
HDFC Bank	INE040A01034	9.48	1,991.20	+0.15%
Larsen & Toubro	INE018A01030	4.71	3,612.60	+0.57%
Infosys	INE009A01021	4.47	1,496.40	+0.01%
Bharti Airtel	INE397D01024	4.43	1,929.90	+0.08%
Axis Bank	INE238A01034	3.93	1,078.90	-0.12%
HCL Tech	INE860A01027	3.67	1,493.50	-0.17%
Reliance Industries	INE002A01018	3.21	1,424.80	+0.84%
Kotak Mahindra Bank	INE237A01028	2.88	2,017.80	+0.01%
Eternal	INE758T01015	2.88	321.80	-1.45%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin India Prima Plus Div	193.65B	1.12	20.79	14.22
Franklin India Prima Plus Gr	193.65B	1.68	21.35	14.51
Franklin India Prima Plus Growth	193.65B	1.21	20.41	13.51
Franklin India Prima Plus Div lay	193.65B	1.21	20.41	13.51
Franklin India High Growth Comp Div	125.36B	3.16	18.02	14.05

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