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Franklin India Elss Tax Saver Fund Growth (0P00005VDI)

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Condition

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1,456.003 -16.981    -1.15%
01/08 - Closed. Currency in INR
Type:  Fund
Market:  India
ISIN:  INF090I01775 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 68.83B
Franklin India Taxshield Fund Growth 1,456.003 -16.981 -1.15%

0P00005VDI Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Franklin India Taxshield Fund Growth (0P00005VDI) fund. Our Franklin India Taxshield Fund Growth 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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 24.774 22.441
Price to Book 3.504 3.229
Price to Sales 2.545 2.479
Price to Cash Flow 16.820 17.609
Dividend Yield 1.027 1.269
5 Years Earnings Growth 12.460 14.234

Sector Allocation

Name  Net % Category Average
Financial Services 31.930 32.587
Industrials 12.540 10.871
Consumer Cyclical 11.790 13.238
Technology 9.730 9.015
Healthcare 6.860 7.108
Basic Materials 5.760 7.557
Consumer Defensive 5.500 5.371
Communication Services 5.310 3.817
Utilities 5.220 4.086
Energy 3.380 6.026
Real Estate 1.990 1.720

Region Allocation

  • 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 1,471.60 -0.66%
  HDFC Bank INE040A01034 9.48 2,012.20 -0.30%
  Larsen & Toubro INE018A01030 4.71 3,587.30 -1.35%
  Infosys INE009A01021 4.47 1,469.60 -2.61%
  Bharti Airtel INE397D01024 4.43 1,884.40 -1.56%
  Axis Bank INE238A01034 3.93 1,062.40 -0.56%
  HCL Tech INE860A01027 3.67 1,452.10 -1.08%
  Reliance Industries INE002A01018 3.21 1,393.70 +0.25%
  Kotak Mahindra Bank INE237A01028 2.88 1,992.40 +0.70%
  Eternal INE758T01015 2.88 304.75 -0.99%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Franklin India Prima Plus Div 193.65B 3.51 25.13 14.95
  Franklin India Prima Plus Gr 193.65B 4.07 25.71 15.24
  Franklin India Prima Plus Growth 193.65B 3.67 24.74 14.23
  Franklin India Prima Plus Div lay 193.65B 3.67 24.74 14.23
  Franklin India High Growth Comp Gr 125.36B 3.52 21.94 13.94
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