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Franklin India ELSS Tax Saver Fund IDCW
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 4.60
Equity 95.40
 
Concentration Analysis
Top 5 Holdings 33.59%
Top 10 Holdings 51.20%
Top 25 Holdings 79.93%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 27.72
Construction 8.79
Software & Services 8.54
Automobile 5.81
Retail 5.44
Telecom 4.88
Cash 4.6
Pharma & Biotech 4.56
Energy 3.51
Petroleum Products 3.05
SERVICES 2.98
Food Beverage & Tobacco 2.55
Aerospace & Defence 2.42
Healthcare 2.18
Industrial Products 1.92
Agricultural & Farm Machinery 1.73
Technology 1.49
Finance & Investments 1.47
Oil & GAS 1.45
Consumer Durables 1.27
Ferrous Metals 1.0
Transportation 0.92
Consumer Non Durable 0.85
Fertilisers 0.57
Communication 0.3
 
Portfolio Metrics
PB Ratio 3.74
PE Ratio 25.58
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 10.05
HDFC Bank Limited 9.81
Larsen & Toubro Limited 4.79
Net Asset 4.61
Infosys Limited 4.33
Bharti Airtel Limited 4.33
Axis Bank Limited 3.59
Eternal Limited 3.44
HCL Technologies Limited 3.20
Reliance Industries Limited 3.05
Grasim Industries Limited 2.81
Kotak Mahindra Bank Limited 2.71
United Spirits Limited 2.55
Bharat Electronics Limited 2.42
Apollo Hospitals Enterprise Limited 2.18
Tata Motors Limited 2.05
NTPC Limited 1.79
Marico Limited 1.73
Tata Power Co Ltd 1.72
Mahindra & Mahindra Limited 1.64
State Bank of India 1.56
PB Fintech Limited 1.49
GAIL ( INDIA ) LTD 1.45
Kirloskar Oil Eng Limited 1.36
Kalyan Jewellers India Limited 1.27
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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