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Franklin India ELSS Tax Saver Fund IDCW Direct
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 2.90
Equity 96.87
Treasury Bill 0.23
 
Concentration Analysis
Top 5 Holdings 31.80%
Top 10 Holdings 51.12%
Top 25 Holdings 83.22%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 29.52
Construction 9.42
Software & Services 9.35
Automobile 4.97
Retail 4.63
Telecom 4.35
Energy 3.63
Food Beverage & Tobacco 3.45
Petroleum Products 3.19
Aerospace & Defence 2.95
Cash 2.9
Finance & Investments 2.39
Pharma & Biotech 2.15
Industrial Products 2.12
Healthcare 2.11
Agricultural & Farm Machinery 1.96
Consumer Durables 1.88
SERVICES 1.64
Technology 1.45
Ferrous Metals 1.42
Oil & GAS 1.42
Transportation 1.21
Fertilisers 0.75
Consumer Non Durable 0.67
Communication 0.24
SOV 0.23
 
Portfolio Metrics
PB Ratio 3.46
PE Ratio 25.44
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 9.41
ICICI Bank Limited 6.94
Larsen & Toubro Limited 5.40
Axis Bank Limited 5.27
Infosys Limited 4.78
State Bank of India 4.74
Bharti Airtel Limited 4.35
HCL Technologies Limited 3.85
Reliance Industries Limited 3.19
Eternal Limited 3.19
Kotak Mahindra Bank Limited 3.16
Grasim Industries Limited 3.00
Bharat Electronics Limited 2.95
Net Asset 2.94
Mahindra & Mahindra Limited 2.76
Apollo Hospitals Enterprise Limited 2.11
NTPC Limited 1.98
Marico Limited 1.96
United Spirits Limited 1.93
Kirloskar Oil Eng Ltd 1.85
Tata Power Co Ltd 1.65
Britannia Industries Limited 1.52
PB Fintech Limited 1.45
Tata Steel Limited 1.42
GAIL ( INDIA ) LTD. 1.42
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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