Franklin India Taxshield(D)-Direct Plan

43.72 -0.08 (-0.18%) NAV as on 22-Oct-19

Portfolio Summary

Name of Holding Instrument Hold (%)
Axis Bank Ltd.Domestic Equities8.77
HDFC Bank Ltd.Domestic Equities7.18
ICICI Bank Ltd.Domestic Equities5.12
Kotak Mahindra Bank Ltd.Domestic Equities4.85
Power Grid Corp. of India Ltd.Domestic Equities4.06
Infosys Ltd.Domestic Equities3.68
Grasim Industries Ltd.Domestic Equities3.45
Hindalco Industries Ltd.Domestic Equities3.27
Mahindra & Mahindra Ltd.Domestic Equities2.83
Bharti Airtel Ltd.Domestic Equities2.8
NTPC Ltd.Domestic Equities2.79
Petronet LNG Ltd.Domestic Equities2.33
Dr. Reddy's Laboratories Ltd.Domestic Equities2.32
Hindustan Petroleum Corp. Ltd.Domestic Equities2.27
Indian Oil Corp. Ltd.Domestic Equities2.2
United Breweries Ltd.Domestic Equities1.73
Colgate Palmolive (India) Ltd.Domestic Equities1.66
Cholamandalam Financial Holdings Ltd.Domestic Equities1.65
Hindustan Unilever Ltd.Domestic Equities1.64
Gujarat State Petronet Ltd.Domestic Equities1.63
Tech Mahindra Ltd.Domestic Equities1.62
Tata Power Co. Ltd.Domestic Equities1.59
Nestle India Ltd.Domestic Equities1.56
State Bank of IndiaDomestic Equities1.32
Bharat Petroleum Corp. Ltd.Domestic Equities1.31
Titan Co. Ltd.Domestic Equities1.28
Kansai Nerolac Paints Ltd.Domestic Equities1.2
PNB Housing Finance Ltd.Domestic Equities1.18
Indian Hotels Co. Ltd.Domestic Equities1.17
United Spirits Ltd.Domestic Equities1.08
Voltas Ltd.Domestic Equities1.02
Bajaj Auto Ltd.Domestic Equities1.01
Mahindra CIE Automotive Ltd.Domestic Equities0.93
Lemon Tree Hotels Ltd.Domestic Equities0.9
Tata Steel Ltd.Domestic Equities0.87
Tata Motors Ltd.Domestic Equities0.81
Balkrishna Industries Ltd.Domestic Equities0.79
GAIL India Ltd.Domestic Equities0.77
Aditya Birla Fashion and Retail Ltd.Domestic Equities0.57
Cadila Healthcare Ltd.Domestic Equities0.54
Jagran Prakashan Ltd.Domestic Equities0.49
Himatsingka Seide Ltd.Domestic Equities0.46
Cyient Ltd.Domestic Equities0.45
Equitas Holdings Ltd.Domestic Equities0.44
Gujarat Pipavav Port Ltd.Domestic Equities0.38
TVS Motor Co. Ltd.Domestic Equities0.28
Care Ratings Ltd.Domestic Equities0.21
Dish TV India Ltd.Domestic Equities0.11

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 30-Sep-2019

Fund Size :3984.62 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Sep-2019 % Net Assets
Domestic Equities90.57
Cash & Cash Equivalents and Net Assets9.19
Rights0.24

ASSET ALLOCATION

As on 30-Sep-2019 % Net Assets
Others9.43
Equity90.57

PORTFOLIO CHARACTERISTICS

As on 30-Sep-2019
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio19.97 Times

Return Calculator

MARKET STATS As on 23/10/2019 As on 23/10/2019

11604.10 (0.14) 39058.83 (0.24)

TOP GAINERS

Company Price Change Gain (%)
Kuantum Papers447.50385.45621.19
KSS0.100.05100.00

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
JIK Industries0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY