Franklin India Taxshield - (IDCW)

Fund Name : Franklin Templeton Mutual Fund
Scheme Name : Franklin India Taxshield - (IDCW)
AMC : Franklin Templeton Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 05-Apr-99
Fund Manager : R Janakiraman
Net Assets (Rs. cr) : 4862.16

NAV Chart of Franklin India Taxshield - (IDCW)

Performance (%) of Franklin India Taxshield - (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [3.91] [1.33] 10.28 1.73 [0.55] 15.01 10.35 15.69
Category Avg [4.20] [1.18] 10.44 1.41 0.58 18.87 11.78 14.26
Category Best [3.15] 1.46 15.94 8.94 14.80 40.16 23.92 24.36
Category Worst [6.06] [3.58] 6.11 [7.83] [13.77] 7.85 4.64 5.47

NAV Details of Franklin India Taxshield - (IDCW)

NAV Date : 30-Sep-22
NAV [Rs.] : 48.98
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : NIL

Latest Dividends of Franklin India Taxshield - (IDCW)

  Dividends Bonus
Ratio 42.5 NA
Date 12/10/2021 12:00:00 AM 12/10/2021 12:00:00 AM

Investment Details of Franklin India Taxshield - (IDCW)

Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500

In & Out shares of Franklin India Taxshield - (IDCW)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of Franklin India Taxshield - (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 8.58 4,700,000.00 417.03
Equity HDFC Bank Banks 7.95 2,600,000.00 386.39
Equity Axis Bank Banks 6.18 4,000,000.00 300.60
Equity Infosys IT - Software 6.14 2,000,000.00 298.59
Equity Larsen & Toubro Construction 5.06 1,280,000.00 246.08
Equity Bharti Airtel Telecom - Services 4.78 3,200,000.00 232.51
Equity St Bk of India Banks 3.28 3,000,000.00 159.38
Equity Grasim Inds Cement & Cement Products 2.93 850,000.00 142.69
Equity United Spirits Beverages 2.67 1,600,000.00 129.90
Equity HCL Technologies IT - Software 2.61 1,350,000.00 126.76
Equity United Breweries Beverages 2.19 650,000.00 106.71
Equity Aditya Bir. Fas. Retailing 2.08 3,300,000.00 100.96
Equity Reliance Industr Petroleum Products 2.03 375,000.00 98.92
Equity Bharat Electron Aerospace & Defense 2.02 3,200,000.00 98.08
Equity NTPC Power 1.69 5,000,000.00 82
Equity Tech Mahindra IT - Software 1.58 715,000.00 76.94
Equity UltraTech Cem. Cement & Cement Products 1.51 110,000.00 73.46
Equity Tata Motors Automobiles 1.50 1,550,000.00 73.02
Equity Kotak Mah. Bank Banks 1.50 380,000.00 72.79
Equity Marico Personal Products 1.41 1,300,000.00 68.33
Equity GAIL (India) Gas 1.40 5,000,000.00 68.05
Equity Jyothy Labs Household Products 1.40 3,600,000.00 67.93
Equity Tata Power Co. Power 1.36 2,800,000.00 66.35
Equity Dr Reddy's Labs Pharmaceuticals & Biotechnology 1.33 152,702.00 64.82
Equity Jubilant Food. Leisure Services 1.27 1,000,000.00 61.63
Equity Bajaj Auto Automobiles 1.18 140,000.00 57.19
Equity Century Textiles Paper, Forest & Jute Products 1.18 662,034.00 57.13
Equity Zomato Ltd Retailing 1.13 9,500,000.00 55.05
Equity Guj.St.Petronet Gas 1 2,000,000.00 48.46
Equity I O C L Petroleum Products 0.99 6,750,000.00 48.26
Equity Tata Motors-DVR Automobiles 0.96 2,000,000.00 46.83
Equity Westlife Develop Leisure Services 0.96 720,873.00 46.67
Equity SBI Cards Finance 0.95 500,000.00 46.11
Equity Kansai Nerolac Consumer Durables 0.94 900,000.00 45.48
Equity Kirloskar Oil Industrial Products 0.89 1,900,000.00 43.12
Equity City Union Bank Banks 0.81 2,200,000.00 39.59
Equity Escorts Kubota Agricultural, Commercial & Construction Vehicles 0.78 190,000.00 37.90
Equity ICICI Pru Life Insurance 0.74 607,925.00 36.15
Equity Zydus Lifesci. Pharmaceuticals & Biotechnology 0.73 940,592.00 35.57
Equity Finolex Cables Industrial Products 0.73 770,000.00 35.50
Equity Lupin Pharmaceuticals & Biotechnology 0.72 520,000.00 34.79
Equity IndusInd Bank Banks 0.68 300,000.00 33.22
Equity ACC Cement & Cement Products 0.66 140,000.00 32.20
Equity Whirlpool India Consumer Durables 0.65 173,153.00 31.59
Equity Voltas Consumer Durables 0.62 300,000.00 30.04
Equity Bosch Auto Components 0.54 15,000.00 26.31
Equity Multi Comm. Exc. Capital Markets 0.53 200,000.00 25.79
Equity PNB Housing Finance 0.43 600,000.00 21
Equity H P C L Petroleum Products 0.25 500,000.00 12.18
Equity Life Insurance Insurance 0.22 158,070.00 10.65
Equity Himatsing. Seide Textiles & Apparels 0.17 794,505.00 8.39
Equity Quantum Informa. Commercial Services & Supplies 0 3,500.00 0
Equity Globsyn Techno IT - Services 0 3,000.00 0
Equity Numero Uno Intl Finance 0 2,900.00 0
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 6.11 0.00 297.12
 

Key Information of Franklin India Taxshield - (IDCW)

Fund House : Franklin Templeton Mutual Fund
Incorporation Date : 06-Oct-1995
Total Assets Managed (Cr.) : 60,016.66
Trustee/s : Ms. Sandra Martyres
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : Mr. Sanjay Sapre
Director/s : Mrs. Shilpa Shetty
Compliance Officer/s : Saurabh Gangrade
Investor Service Officer/s : Mr. Rini K Krishnan
Fund Manager/s : R Janakiraman

Other Information of Franklin India Taxshield - (IDCW)

Auditors : N/A
Registered Office : Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos : 022-67519100
Fax : 022-66490622/66490627
Email : service@franklintempleton.com
Website : www.franklintempletonindia.com

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