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

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66.301 +0.296 +0.45%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF090I01783

Asset Class: Other

Morningstar Rating:
Total Assets: 65.37B

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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	3.930	3.930	0.000
Shares	96.070	96.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.185	21.117
Price to Book	2.160	2.317
Price to Sales	2.646	2.486
Price to Cash Flow	12.708	15.660
Dividend Yield	1.077	1.437
5 Years Earnings Growth	9.365	13.048

Sector Allocation

Name	Net %	Category Average
Financial Services	31.430	31.765
Consumer Cyclical	12.610	13.916
Industrials	12.510	10.818
Technology	8.920	8.692
Healthcare	7.310	7.258
Basic Materials	6.060	7.559
Consumer Defensive	5.600	5.695
Communication Services	5.430	3.735
Utilities	5.110	4.082
Energy	3.180	5.920
Real Estate	1.850	1.909

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	9.72	1,365.20	-0.50%
HDFC Bank	INE040A01034	9.49	965.15	-0.01%
Larsen & Toubro	INE018A01030	4.87	3,733.10	+1.71%
Bharti Airtel	INE397D01024	4.39	1,896.70	+1.56%
Infosys	INE009A01021	4.32	1,446.60	+0.06%
Axis Bank	INE238A01034	3.60	1,181.00	+1.85%
Eternal	INE758T01015	3.60	328.45	-0.17%
HCL Tech	INE860A01027	3.25	1,393.50	+0.29%
Reliance Industries	INE002A01018	3.06	1,363.40	-0.39%
Grasim Industries	INE047A01021	2.91	2,791.40	+0.06%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin India Prima Plus Growth	187.27B	-1.05	17.64	13.82
Franklin India Prima Plus Div lay	187.27B	-1.05	17.64	13.82
Franklin India Prima Plus Div	187.27B	-1.08	18.02	14.52
Franklin India Prima Plus Gr	187.27B	-0.54	18.56	14.82
Franklin India High Growth Comp Gr	122.63B	1.51	15.79	14.00

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