24 April, 2014 19:05 IST
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Franklin India Taxshield  NAV Rs.282.3663
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Portfolio Composition
Total assets as on 31-Jan-14 is Rs. 9498.79 million
Portfolio Details as on 31-Jan-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 95.84
INFOSYS LTDI T - Software233000 861.97 9.07
BHARTI ARTLTelecommunications -Service2200000 693.33 7.30
DR. REDDYPharmaceuticals185000 482.30 5.08
RELIANCEPetroleum Products580000 481.89 5.07
ICICI BANKBanks470000 464.60 4.89
H D F C BANKBanks710000 446.52 4.70
TORRENT PHARMAPharmaceuticals560000 301.06 3.17
WIPRO LTD.I T - Software420000 241.48 2.54
INDUSIND BKBanks595000 228.36 2.40
EICHER MOTORAuto46000 213.60 2.25
FEDERAL BANKBanks2700000 213.98 2.25
AMARA RAJA BAuto And Ancillaries600000 199.20 2.10
BOSCH LTDAuto And Ancillaries22000 197.03 2.07
CADILA HEALTPharmaceuticals238000 194.87 2.05
HOUS DEV FINFinance240000 193.92 2.04
GRASIM INDCement75000 193.04 2.03
MARICO LTDConsumer Non Durables900000 193.01 2.03
ONG CORP LTDOil675000 185.96 1.96
PIDILITE INDUChemicals600000 168.27 1.77
GPPLTransportation2580000 159.44 1.68
ICRAFinance102000 156.80 1.65
BHARAT PETROPetroleum Products400000 145.44 1.53
JAGRAN PRAKMedia And Entertainment1600000 142.56 1.50
KOTAK BANKBanks215000 141.24 1.49
YES BANKBanks440000 135.50 1.43
H C L TECHI T - Software90000 131.82 1.39
CARE RATINGFinance184523 130.52 1.37
PFIZER LTD.Pharmaceuticals124326 130.32 1.37
NTPC LTDPower1000000 126.40 1.33
GUJ MIN DEVLMining And Minerals1095000 124.99 1.32
CUMMINS INDIIndustrial Products275000 119.78 1.26
ASIAN PAINTSConsumer Non Durables250000 118.06 1.24
IPCA LABORATPharmaceuticals142000 117.65 1.24
KARUR VYSYA BANKBanks350000 113.44 1.19
CRISIL LTDFinance100050 110.22 1.16
ACC LTDCement100000 101.09 1.06
COAL INDIAMining And Minerals400000 99.00 1.04
LARSEN & TOUConstruction Projects95000 93.61 0.99
TITANConsumer Durables400000 88.62 0.93
BALKRISH INDAuto And Ancillaries250000 81.50 0.86
CIPLA LTD.Pharmaceuticals200000 82.13 0.86
FINOLEX CABLIndustrial Products919737 78.04 0.82
GREAVES COTTIndustrial Products1165000 71.36 0.75
RAMCOCEMCement420665 68.23 0.72
JK LAKSHMICement663800 44.21 0.47
CHENNAI PETRPetroleum Products357665 23.16 0.24
SUPREME INDIndustrial Products32134 13.79 0.15
CALL AND OTHER ASSETS 4.10
Cash and Other AssetsNANA 389.83 4.10
UNLISTED EQUITIES 0.03
Marico Kaya Enterprises LimitedNA18000 3.11 0.03
Globsyn Technologies LimitedNA30000 0.00 0.00
Numero Uno International LimitedNA2900 0.00 0.00
Quantum Information Services LimitedNA3500 0.00 0.00
DEBENTURES AND BONDS 0.03
DR. REDDYNA510000 2.55 0.03
 
Grand Total99.97%
* - Market Value in Rs Million
Sector Allocationas on 31-Jan-14
Sector% Of Asset
Banks18.36
Pharmaceuticals13.77
I T - Software13.00
Telecommunications -service7.30
Petroleum Products6.85
Finance6.23
Auto And Ancillaries5.03
Cement4.28
Call And Other Assets4.10
Consumer Non Durables3.27
Industrial Products2.98
Mining And Minerals2.36
Auto2.25
Oil1.96
Chemicals1.77
Transportation1.68
Media And Entertainment1.50
Power1.33
Construction Projects0.99
Consumer Durables0.93
Debentures And Bonds0.03
Unlisted Equities0.03
Asset Allocationas on 31-Jan-14
ParticularsPercentage
Equity Shares95.84
Call And Other Assets4.1
Unlisted Equities.03
Debentures And Bonds.03

Sector Allocation   As on 31-JAN-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 18.15 0.00
Reliance Tax Saver (ELSS) Fund 17.93 28.13
Tata Infrastructure Tax Saving Fund 16.29 8.04
JM Tax Gain Fund - Direct Plan 14.63 0.00
JM Tax Gain Fund 14.14 20.87
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