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Franklin India ELSS Tax Saver Fund IDCW
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 5.54
Equity 94.46
 
Concentration Analysis
Top 5 Holdings 34.07%
Top 10 Holdings 51.83%
Top 25 Holdings 80.49%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 27.63
Software & Services 9.19
Construction 8.5
Automobile 5.88
Cash 5.54
Telecom 4.77
Retail 4.63
Pharma & Biotech 4.35
Energy 3.48
Petroleum Products 3.12
SERVICES 2.96
Food Beverage & Tobacco 2.89
Finance & Investments 2.71
Aerospace & Defence 2.42
Healthcare 2.0
Industrial Products 1.89
Agricultural & Farm Machinery 1.74
Oil & GAS 1.55
Consumer Durables 1.2
Ferrous Metals 1.01
Consumer Non Durable 0.88
Transportation 0.83
Fertilisers 0.51
Chemicals 0.32
 
Portfolio Metrics
PB Ratio 3.83
PE Ratio 25.54
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 9.78
HDFC Bank Limited 9.44
Net Asset 5.55
Larsen & Toubro Limited 4.83
Infosys Limited 4.47
Bharti Airtel Limited 4.19
Axis Bank Limited 4.00
HCL Technologies Limited 3.56
Reliance Industries Limited 3.12
United Spirits Limited 2.89
Kotak Mahindra Bank Limited 2.83
Eternal Limited 2.66
Grasim Industries Limited 2.60
Bharat Electronics Limited 2.42
Tata Motors Limited 2.21
Apollo Hospitals Enterprise Limited 2.00
NTPC Limited 1.78
Marico Limited 1.74
Tata Power Co Ltd 1.70
State Bank of India 1.58
GAIL ( INDIA ) LTD 1.55
Mahindra & Mahindra Limited 1.52
PB Fintech Limited 1.44
Kirloskar Oil Eng Limited 1.36
CHOLAMANDALAM INVEST & FINANCE CO LTD 1.27
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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