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

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70.158 +1.130 +1.64%

22/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF090I01783

Asset Class: Other

Morningstar Rating:
Total Assets: 68.33B

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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	2.240	2.240	0.000
Shares	97.760	97.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.649	21.204
Price to Book	2.925	2.890
Price to Sales	2.370	2.502
Price to Cash Flow	14.631	17.593
Dividend Yield	1.393	1.339
5 Years Earnings Growth	20.244	16.741

Sector Allocation

Name	Net %	Category Average
Financial Services	29.210	30.922
Consumer Cyclical	13.500	12.625
Industrials	13.140	11.609
Technology	10.620	9.828
Basic Materials	6.820	7.820
Consumer Defensive	6.470	5.877
Communication Services	5.920	3.894
Healthcare	5.900	7.338
Utilities	3.890	4.536
Energy	3.820	5.601
Real Estate	0.710	1.344

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	8.60	1,278.05	+2.20%
HDFC Bank	INE040A01034	8.28	1,745.60	+0.25%
Bharti Airtel	INE397D01024	5.34	1,569.30	+2.89%
Infosys	INE009A01021	4.94	1,902.25	+3.72%
Larsen & Toubro	INE018A01030	4.69	3,603.50	+3.44%
Axis Bank	INE238A01034	3.82	1,142.40	+0.29%
HCL Tech	INE860A01027	3.78	1,898.40	+3.38%
United Spirits	INE854D01024	3.45	1,500.15	+0.48%
NTPC	INE733E01010	2.74	365.45	+2.61%
Reliance Industries	INE002A01018	2.66	1,265.40	+3.47%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin India Prima Plus Growth	174.5B	20.98	17.93	15.11
Franklin India Prima Plus Div lay	174.5B	20.70	17.51	14.87
Franklin India Prima Plus Div	174.5B	21.35	18.35	15.91
Franklin India Prima Plus Gr	174.5B	21.75	18.83	16.14
Franklin India High Growth Comp Gr	120.68B	19.83	16.45	15.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin India Ta.	70.158	+1.130	+1.64%