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Franklin India Elss Tax Saver Fund Direct Payout Of Inc Dist Cum Cap Wdrl (0P0000XW5O)

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68.342 -0.230 -0.33%

13/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 64.38B

Type: Fund

Market: India

Issuer: Franklin Templeton Asst Mgmt(IND)Pvt Ltd

ISIN: INF090I01JT6

Asset Class: Other

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0P0000XW5O Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin India Taxshield - Direct - Dividend (0P0000XW5O) fund. Our Franklin India Taxshield - Direct - Dividend 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	1.400	1.400	0.000
Stocks	98.600	98.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.738	18.811
Price to Book	2.667	2.596
Price to Sales	2.332	2.299
Price to Cash Flow	11.699	15.870
Dividend Yield	1.225	1.343
5 Years Earnings Growth	12.947	18.887

Sector Allocation

Name	Net %	Category Average
Financial Services	29.770	31.288
Industrials	13.140	11.447
Consumer Cyclical	12.570	12.544
Technology	11.560	9.916
Healthcare	6.550	7.462
Consumer Defensive	6.400	5.660
Communication Services	6.170	3.996
Basic Materials	4.990	7.494
Utilities	3.880	4.146
Energy	3.190	5.757
Real Estate	1.770	1.439

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	8.85	1,250.05	+0.49%
HDFC Bank	INE040A01034	8.60	1,706.60	-0.27%
Infosys	INE009A01021	5.61	1,579.85	-0.69%
Bharti Airtel	INE397D01024	5.59	1,632.50	-0.63%
Larsen & Toubro	INE018A01030	4.90	3,187.30	-0.20%
HCL Tech	INE860A01027	3.92	1,534.75	-0.38%
United Spirits	INE854D01024	3.48	1,353.70	+1.31%
Axis Bank	INE238A01034	3.45	1,010.20	-0.10%
Reliance Industries	INE002A01018	2.60	1,247.90	-0.73%
Zomato	INE758T01015	2.57	201.43	-1.96%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin India Prima Plus Div lay	172.03B	-16.95	12.83	11.51
Franklin India Prima Plus Div	172.03B	-17.44	13.33	12.43
Franklin India Prima Plus Gr	172.03B	-11.33	16.39	13.47
Franklin India Prima Plus Growth	172.03B	-11.44	15.50	12.46
Franklin India High Growth Comp Gr	115.53B	-9.79	14.37	12.23

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