26 November, 2014 03:16 IST
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Franklin India Taxshield  NAV Rs.394.8350
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Portfolio Composition
Total assets as on 31-Oct-14 is Rs. 14826.81 million
Portfolio Details as on 31-Oct-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 94.88
ICICI BANKBanks520000 845.23 5.70
INFOSYS LTDI T - Software205000 830.55 5.60
H D F C BANKBanks880000 802.74 5.41
BHARTI ARTLTelecommunications -Service1940000 772.70 5.21
INDUSIND BKBanks810000 582.27 3.93
YES BANKBanks820000 561.00 3.78
EICHER MOTORAuto37000 472.47 3.19
TORNTPHARMPharmaceuticals500000 442.05 2.98
DR. REDDYPharmaceuticals133000 420.51 2.84
LTConstruction Projects250000 413.71 2.79
GRASIM INDCement110000 386.18 2.60
KOTAK BANKBanks330000 369.30 2.49
AMARAJABATAuto And Ancillaries530000 345.93 2.33
FEDERALBNKBanks2400000 340.68 2.30
BOSCHLTDAuto And Ancillaries22000 327.75 2.21
GPPLTransportation1780000 294.86 1.99
BHARAT PETROPetroleum Products400000 289.68 1.95
PIDILITE INDUChemicals700000 289.80 1.95
KARURVYSYABanks490000 268.18 1.81
CUMMINSINDIndustrial Products350000 255.41 1.72
WIPRO LTD.I T - Software450000 253.55 1.71
AXIS BANKBanks570000 250.09 1.69
BALKRISINDAuto And Ancillaries316917 244.31 1.65
CADILA HEALTPharmaceuticals175000 245.32 1.65
MARICO LTDConsumer Non Durables750000 233.70 1.58
GREAVESCOTIndustrial Products1715000 221.84 1.50
RELIANCEPetroleum Products220000 219.82 1.48
H C L TECHI T - Software135000 216.71 1.46
CARE RATINGFinance160000 215.04 1.45
JAGRAN PRAKMedia And Entertainment1600000 206.40 1.39
CRISIL LTDFinance100050 182.10 1.23
EXIDE INDUAuto And Ancillaries1100000 173.69 1.17
GMDCLTDMining And Minerals1095000 166.28 1.12
CONTAIN CORPTransportation120000 161.91 1.09
TATA MOTORSAuto300000 160.70 1.08
ASIAN PAINTSConsumer Non Durables230000 150.91 1.02
SKFINDIAIndustrial Products120000 148.93 1.00
ULTRACEMCOCement55000 140.32 0.95
IPCA LABORATPharmaceuticals182000 133.75 0.90
ABIRLANUVOService75000 126.14 0.85
ALSTOMT&DIndustrial Capital Goods300000 112.38 0.76
PUNJAB NATBKBanks120000 111.68 0.75
VOLTAS LTDConstruction Projects400000 100.56 0.68
REPCO HOMEFinance200000 97.53 0.66
CROMPGREAVIndustrial Capital Goods500000 93.83 0.63
AARTIINDChemicals305594 92.59 0.62
GATEWAY DISTTransportation300000 85.79 0.58
M&MAuto50000 65.17 0.44
TATA COM LTDTelecommunications -Service150000 60.38 0.41
HIMAT SEIDETextile Products457515 42.48 0.29
HT MEDIAMedia And Entertainment375000 43.11 0.29
CALL AND OTHER ASSETS 5.12
Cash and Other AssetsNANA 758.81 5.12
UNLISTED EQUITIES 0.00
Globsyn Technologies LimitedNA30000 0.00 0.00
Numero Uno International LimitedNA2900 0.00 0.00
Quantum Information Services LimitedNA3500 0.00 0.00
 
Grand Total99.98%
* - Market Value in Rs Million
Sector Allocationas on 31-Oct-14
Sector% Of Asset
Banks27.86
I T - Software8.77
Pharmaceuticals8.37
Auto And Ancillaries7.36
Telecommunications -service5.62
Call And Other Assets5.12
Auto4.71
Industrial Products4.22
Transportation3.66
Cement3.55
Construction Projects3.47
Petroleum Products3.44
Finance3.34
Consumer Non Durables2.59
Chemicals2.58
Media And Entertainment1.68
Industrial Capital Goods1.39
Mining And Minerals1.12
Service0.85
Textile Products0.29
Unlisted Equities0.00
Asset Allocationas on 31-Oct-14
ParticularsPercentage
Equity Shares94.88
Call And Other Assets5.12
Unlisted Equities0

Sector Allocation   As on 31-OCT-14
NAV chart of growth option

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Top Performers
  Scheme Name Absolute Returns
3 mths 1 yr
Reliance Tax Saver (ELSS) Fund - Direct Plan 17.41 105.57
Reliance Tax Saver (ELSS) Fund 17.18 104.11
Kotak Tax Saver Scheme - Direct Plan 16.14 65.68
Kotak Tax Saver Scheme 15.98 64.86
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