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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 Ltd9.43533260417564.8346
Domestic EquitiesICICI Bank Ltd9.14564546914547.4939
Domestic EquitiesInfosys Ltd5.42061922741324.5010
Domestic EquitiesBharti Airtel Ltd5.15051963637308.3303
Domestic EquitiesLarsen & Toubro Ltd4.6712883853279.6378
Domestic EquitiesHCL Technologies Ltd3.84811462587230.3648
Domestic EquitiesAxis Bank Ltd3.82202252948228.7981
Domestic EquitiesZomato Ltd2.78267500000166.5750
Domestic EquitiesUnited Spirits Ltd2.73881276457163.9545
Domestic EquitiesKotak Mahindra Bank Ltd2.6814843530160.5195
Domestic EquitiesReliance Industries Ltd2.65591324806158.9900
Domestic EquitiesGrasim Industries Ltd2.6395685013158.0085
Domestic EquitiesNTPC Ltd2.38344581067142.6773
Domestic EquitiesTata Motors Ltd2.13722061397127.9406
Domestic EquitiesApollo Hospitals Enterprise Ltd1.9700194847117.9331
Domestic EquitiesBharat Electronics Ltd1.74114232579104.2273
Domestic EquitiesTech Mahindra Ltd1.6775674952100.4227
Domestic EquitiesMarico Ltd1.6391163373498.1221
Domestic EquitiesState Bank of India1.5081131070690.2814
Domestic EquitiesMahindra & Mahindra Ltd1.388732159083.1342
Domestic EquitiesLupin Ltd1.367942994081.8885
Domestic EquitiesPB Fintech Ltd1.345755041280.5583
Domestic EquitiesCholamandalam Investment and Finance Co Ltd1.249653403774.8052
Domestic EquitiesJubilant Foodworks Ltd1.2341118000073.8798
Domestic EquitiesSun Pharmaceutical Industries Ltd1.189844703571.2239
Domestic EquitiesDevyani International Ltd1.1578420015269.3109
Domestic EquitiesKalyan Jewellers India Ltd1.1088143602066.3800
Domestic EquitiesPage Industries Ltd1.09981625065.8384
Domestic EquitiesCipla Ltd0.999242500059.8188
Domestic EquitiesTube Investments of India Ltd0.992124121459.3905
Domestic EquitiesGAIL (India) Ltd0.9849377849758.9597
Domestic EquitiesKirloskar Oil Engines Ltd0.9740101213058.3088
Domestic EquitiesVoltas Ltd0.972244086858.1990
Domestic EquitiesTata Steel Ltd0.9692422899358.0218
Domestic EquitiesJyothy Labs Ltd0.9280172309655.5526
Domestic EquitiesEris Lifesciences Ltd0.877144390652.5052
Domestic Equities360 One Wam Ltd0.866151937551.8492
Domestic EquitiesGodrej Properties Ltd0.848626236550.8017
Domestic EquitiesIndusInd Bank Ltd0.810949028848.5434
Domestic EquitiesPrestige Estates Projects Ltd0.783141613846.8821
Domestic EquitiesLemon Tree Hotels Ltd0.7411364539944.3682
Domestic EquitiesIntellect Design Arena Ltd0.737566320144.1493
Domestic EquitiesTata Power Co Ltd0.6613116712639.5889
Domestic EquitiesAmara Raja Energy And Mobility Ltd0.612937473036.6917
Domestic EquitiesJK Lakshmi Cement Ltd0.544348518832.5852
Domestic EquitiesHyundai Motor India Ltd0.503017405430.1096
Domestic EquitiesThe Ramco Cements Ltd0.495335770029.6533
Domestic EquitiesSKF India Ltd0.47607721328.4939
Domestic EquitiesIndus Towers Ltd0.436880858626.1456
Domestic EquitiesIndian Oil Corporation Ltd0.3715195979522.2417
Domestic EquitiesTeamlease Services Ltd0.358111000021.4390
Domestic EquitiesMedPlus Health Services Ltd0.008873560.5257
Domestic EquitiesGlobsyn Technologies Ltd ** ^^0.000030000.0000
Domestic EquitiesNumero Uno International Ltd ** ^^0.000029000.0000
Total 96.1421 5755.4568
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets3.8579 230.9468
Total 3.8579 230.9468
 
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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.