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Franklin India ELSS Tax Saver Dir Gr (0P0000XW5P.BO)
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At close: 01:30AM IST
Overall portfolio composition (%)
Cash4.14%
Stocks95.86%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000XW5P.BO
Basic materials5.66%
Consumer cyclical11.71%
Financial services29.25%
Property0.75%
Consumer defensive7.09%
Healthcare3.95%
Utilities5.48%
Communication services5.66%
Energy4.42%
Industrials17.34%
Technology8.70%
Equity holdings
Average0P0000XW5P.BOCategory average
Price/Earnings0.04N/A
Price/book0.25N/A
Price/sales0.41N/A
Price/Cash flow0.07N/A
Median market cap2,258,791.75N/A
3-year earnings growth25.87N/A
Bond holdings
Average0P0000XW5P.BOCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000XW5P.BO
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (46.45% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| ICICI Bank Ltd | ICICIBANK.NS | 7.72% |
| HDFC Bank Ltd | HDFCBANK.NS | 6.82% |
| Bharti Airtel Ltd | BHARTIARTL.NS | 5.41% |
| Larsen & Toubro Ltd | LT.NS | 5.07% |
| Infosys Ltd | INFY.NS | 4.23% |
| Axis Bank Ltd | AXISBANK.BO | 4.09% |
| State Bank of India | SBIN.NS | 3.98% |
| NTPC Ltd | NTPC.BO | 3.21% |
| United Spirits Ltd | UNITDSPR.BO | 2.99% |
| Reliance Industries Ltd | RELIANCE.NS | 2.94% |
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