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

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60.796 -0.630 -1.03%

14/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 68.55B

Type: Fund

Market: India

ISIN: INF090I01783

Asset Class: Other

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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	2.260	2.260	0.000
Stocks	97.740	97.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.648	20.260
Price to Book	3.191	2.897
Price to Sales	2.382	2.410
Price to Cash Flow	15.710	17.406
Dividend Yield	1.361	1.375
5 Years Earnings Growth	15.488	21.520

Sector Allocation

Name	Net %	Category Average
Financial Services	29.320	30.538
Consumer Cyclical	13.750	12.805
Industrials	12.360	11.627
Technology	11.400	10.022
Healthcare	6.750	7.628
Consumer Defensive	6.460	5.751
Communication Services	5.710	3.923
Basic Materials	5.520	7.587
Energy	3.460	5.567
Utilities	3.320	4.109
Real Estate	1.960	1.621

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	8.50	1,251.15	-0.71%
HDFC Bank	INE040A01034	8.43	1,717.35	+1.33%
Infosys	INE009A01021	5.27	1,842.30	-0.76%
Bharti Airtel	INE397D01024	5.13	1,675.55	-2.42%
Larsen & Toubro	INE018A01030	4.65	3,221.85	-0.49%
HCL Tech	INE860A01027	4.09	1,709.90	-0.08%
United Spirits	INE854D01024	3.73	1,349.70	-1.08%
Axis Bank	INE238A01034	3.50	992.95	-0.46%
Zomato	INE758T01015	3.04	218.53	+1.18%
Reliance Industries	INE002A01018	2.35	1,224.90	+0.63%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin India Prima Plus Div lay	179.47B	-5.07	15.79	12.97
Franklin India Prima Plus Div	179.47B	-5.01	16.62	13.98
Franklin India Prima Plus Gr	179.47B	-5.01	17.10	14.21
Franklin India Prima Plus Growth	179.47B	-5.07	16.20	13.20
Franklin India High Growth Comp Gr	120.44B	-4.28	14.47	12.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin India Ta.	60.796	-0.630	-1.03%