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Franklin India ELSS Tax Saver Fund (G)
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 5.34
Equity 94.42
Treasury Bill 0.24
 
Concentration Analysis
Top 5 Holdings 31.36%
Top 10 Holdings 48.76%
Top 25 Holdings 81.28%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 29.09
Construction 7.85
Software & Services 6.32
Automobile 5.48
Cash 5.34
Retail 4.63
Petroleum Products 4.08
Energy 3.88
Telecom 3.19
Industrial Products 3.09
Finance & Investments 2.72
Aerospace & Defence 2.64
Consumer Durables 2.62
Healthcare 2.56
Pharma & Biotech 2.52
Food Beverage & Tobacco 2.49
Agricultural & Farm Machinery 2.35
Technology 2.33
Transportation 2.1
Ferrous Metals 1.53
Metals 1.24
SERVICES 1.08
Fertilisers 0.37
Communication 0.26
SOV 0.24
 
Portfolio Metrics
PB Ratio 3.23
PE Ratio 23.28
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 8.44
ICICI Bank Limited 7.35
Axis Bank Limited 5.41
Net Asset 5.34
Larsen & Toubro Limited 4.82
State Bank of India 4.72
Eternal Limited 3.22
Bharti Airtel 3.19
Kotak Mahindra Bank Limited 3.17
Infosys Limited 3.10
Reliance Industries Limited 3.09
Kirloskar Oil Eng Ltd 3.09
Mahindra & Mahindra Limited 2.77
Bharat Electronics Limited 2.64
HCL Technologies Limited 2.63
Apollo Hos Ent Ltd 2.56
Marico Limited 2.35
NTPC Limited 2.01
Tata Power Co Ltd 1.87
Tube Investments of India Limited 1.66
Inter Globe Aviation Ltd 1.64
Shree Cement Limited 1.57
Britannia Industries Limited 1.56
Cholamandalam Invest & Finance Co Ltd 1.55
Tata Steel Limited 1.53
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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