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SCHEME PROFILE      
AMC : Category : Scheme :
Franklin India ELSS Tax Saver Fund(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd8.03996520834485.5087
Domestic EquitiesICICI Bank Ltd6.86153297903414.3485
Domestic EquitiesAxis Bank Ltd5.27882477634318.7724
Domestic EquitiesLarsen & Toubro Ltd4.8423717322292.4163
Domestic EquitiesState Bank of India4.52492833344273.2477
Domestic EquitiesInfosys Ltd3.67461911441221.8992
Domestic EquitiesReliance Industries Ltd3.22261472922194.6025
Domestic EquitiesBharti Airtel Ltd3.21211060541193.9729
Domestic EquitiesKotak Mahindra Bank Ltd3.16914981055191.3721
Domestic EquitiesEternal Ltd3.11227500000187.9350
Domestic EquitiesHCL Technologies Ltd2.96521512587179.0600
Domestic EquitiesMahindra & Mahindra Ltd2.8089556937169.6207
Domestic EquitiesBharat Electronics Ltd2.68783951487162.3073
Domestic EquitiesKirloskar Oil Engines Ltd2.5705805125155.2281
Domestic EquitiesGrasim Industries Ltd2.5012483733151.0408
Domestic EquitiesApollo Hospitals Enterprise Ltd2.4607181735148.5956
Domestic EquitiesMarico Ltd2.35911733734142.4609
Domestic EquitiesNTPC Ltd2.23033481067134.6825
Domestic EquitiesTata Power Co Ltd2.08952998866126.1773
Domestic EquitiesTube Investments of India Ltd1.7628338873106.4536
Domestic EquitiesTata Steel Ltd1.73245028993104.6131
Domestic EquitiesShree Cement Ltd1.60353831096.8285
Domestic EquitiesUnited Spirits Ltd1.495571110190.3098
Domestic EquitiesBritannia Industries Ltd1.439616703886.9349
Domestic EquitiesInterglobe Aviation Ltd1.374318839782.9889
Domestic EquitiesCholamandalam Investment and Finance Co Ltd1.359953403782.1189
Domestic EquitiesHindalco Industries Ltd1.359272847082.0767
Domestic EquitiesPB Fintech Ltd1.170241507470.6663
Domestic EquitiesEris Lifesciences Ltd1.074746390664.9004
Domestic EquitiesTata Capital Ltd0.9947196357360.0657
Domestic EquitiesCipla Ltd0.986042500059.5425
Domestic EquitiesKalyan Jewellers India Ltd0.8639146931052.1679
Domestic EquitiesGodrej Properties Ltd0.765826236546.2471
Domestic EquitiesDixon Technologies (India) Ltd0.76334000046.0960
Domestic EquitiesAsian Paints Ltd0.699215805142.2249
Domestic EquitiesPrestige Estates Projects Ltd0.642028315738.7699
Domestic EquitiesLemon Tree Hotels Ltd0.6233330333737.6415
Domestic EquitiesIntellect Design Arena Ltd0.601550671736.3240
Domestic EquitiesPI Industries Ltd0.593512916235.8425
Domestic EquitiesBharat Petroleum Corporation Ltd0.5924120000035.7720
Domestic EquitiesJyothy Labs Ltd0.5605165461333.8451
Domestic EquitiesAmara Raja Energy And Mobility Ltd0.549937473033.2048
Domestic EquitiesJubilant Foodworks Ltd0.479467717528.9492
Domestic EquitiesWhirlpool Of India Ltd0.401229452824.2249
Domestic EquitiesMedPlus Health Services Ltd0.255817254315.4460
Domestic EquitiesTeamlease Services Ltd0.251711000015.1976
Domestic EquitiesGlobsyn Technologies Ltd ** ^^0.000030000.0000
Total 93.6074 5652.7015
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets6.1444 371.0435
Total 6.1444 371.0435
Treasury Bills364 DTB (04-Jun-2026) $ ~~0.2482150000014.9894
Total 0.2482 14.9894
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.