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

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66.753 -0.416 -0.62%

22/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF090I01783

Asset Class: Other

Morningstar Rating:
Total Assets: 67.06B

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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	4.610	4.610	0.000
Shares	95.390	95.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.968	21.696
Price to Book	2.893	2.688
Price to Sales	2.597	2.502
Price to Cash Flow	15.466	16.754
Dividend Yield	1.090	1.387
5 Years Earnings Growth	9.334	12.913

Sector Allocation

Name	Net %	Category Average
Financial Services	32.150	32.677
Consumer Cyclical	12.530	13.533
Industrials	12.490	10.737
Technology	8.950	8.690
Healthcare	7.230	7.340
Basic Materials	5.830	7.532
Consumer Defensive	5.380	5.453
Utilities	5.200	4.154
Communication Services	5.110	3.617
Energy	3.200	5.852
Real Estate	1.920	1.832

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	10.05	1,436.40	-0.66%
HDFC Bank	INE040A01034	9.81	1,964.60	-1.34%
Larsen & Toubro	INE018A01030	4.79	3,595.80	-0.47%
Bharti Airtel	INE397D01024	4.33	1,933.30	+0.18%
Infosys	INE009A01021	4.33	1,487.50	-0.59%
Axis Bank	INE238A01034	3.59	1,070.90	-0.74%
Eternal	INE758T01015	3.44	319.10	-0.84%
HCL Tech	INE860A01027	3.20	1,466.30	-1.82%
Reliance Industries	INE002A01018	3.05	1,409.20	-1.09%
Grasim Industries	INE047A01021	2.81	2,813.80	-2.34%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin India Prima Plus Div	189.88B	1.12	20.79	14.22
Franklin India Prima Plus Gr	189.88B	1.68	21.35	14.51
Franklin India Prima Plus Growth	189.88B	1.21	20.41	13.51
Franklin India Prima Plus Div lay	189.88B	1.21	20.41	13.51
Franklin India High Growth Comp Gr	124.21B	2.69	17.80	13.34

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