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Franklin India ELSS Tax Saver Fund IDCW Direct
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 3.80
Equity 95.96
Treasury Bill 0.24
 
Concentration Analysis
Top 5 Holdings 29.49%
Top 10 Holdings 47.06%
Top 25 Holdings 80.29%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 28.08
Construction 7.57
Software & Services 7.31
Automobile 5.51
Retail 5.02
Aerospace & Defence 4.24
Petroleum Products 4.12
Cash 3.8
Energy 3.77
Telecom 3.35
Industrial Products 2.82
Pharma & Biotech 2.75
Food Beverage & Tobacco 2.67
Healthcare 2.61
Agricultural & Farm Machinery 2.42
Consumer Durables 2.29
Technology 2.15
Finance & Investments 2.13
Transportation 2.07
Ferrous Metals 1.53
Metals 1.25
SERVICES 1.06
Chemicals 0.7
Electricals 0.34
SOV 0.24
Communication 0.2
 
Portfolio Metrics
PB Ratio 3.25
PE Ratio 23.72
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 7.82
ICICI Bank Ltd. 7.59
AXIS Bank Ltd. 4.88
State Bank Of India 4.67
Larsen & Toubro Limited 4.53
Net Asset 3.85
Eternal Limited 3.64
Infosys Ltd 3.46
Bharti Airtel Ltd. 3.35
HCL Technologies Ltd 3.27
Kotak Mahindra Bank Ltd. 3.12
Reliance Industries Ltd 3.09
Mahindra & Mahindra Ltd. 3.03
Kirloskar Oil Engines Limited 2.82
Apollo Hospitals Enterprises Ltd. 2.61
Bharat Electronics Ltd. 2.46
Marico Limited 2.42
NTPC Limited 1.94
Tata Power Co. Ltd 1.83
Hindustan Aeronautics Limited 1.78
Cipla Ltd. 1.74
Britannia Industries Ltd. 1.63
InterGlobe Aviation Limited 1.63
Shree Cements Ltd. 1.60
TATA STEEL LIMITED 1.53
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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