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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Franklin India ELSS Tax Saver Fund(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesICICI Bank Ltd10.04514546914673.5798
Domestic EquitiesHDFC Bank Ltd9.81303260417658.0174
Domestic EquitiesLarsen & Toubro Ltd4.7932883853321.4131
Domestic EquitiesBharti Airtel Ltd4.33291517753290.5435
Domestic EquitiesInfosys Ltd4.32691922741290.1416
Domestic EquitiesAxis Bank Ltd3.58962252948240.7050
Domestic EquitiesEternal Ltd3.44277500000230.8500
Domestic EquitiesHCL Technologies Ltd3.20171462587214.6931
Domestic EquitiesReliance Industries Ltd3.05371472922204.7656
Domestic EquitiesGrasim Industries Ltd2.8056685013188.1320
Domestic EquitiesKotak Mahindra Bank Ltd2.7067917310181.4990
Domestic EquitiesUnited Spirits Ltd2.55121276457171.0708
Domestic EquitiesBharat Electronics Ltd2.41814232579162.1501
Domestic EquitiesApollo Hospitals Enterprise Ltd2.1787194847146.0963
Domestic EquitiesTata Motors Ltd2.04722061397137.2787
Domestic EquitiesNTPC Ltd1.78503581067119.6972
Domestic EquitiesMarico Ltd1.72931633734115.9624
Domestic EquitiesTata Power Co Ltd1.72112901618115.4119
Domestic EquitiesMahindra & Mahindra Ltd1.6381342937109.8462
Domestic EquitiesState Bank of India1.55701310706104.4043
Domestic EquitiesPB Fintech Ltd1.487455041299.7402
Domestic EquitiesGAIL (India) Ltd1.4517547849797.3419
Domestic EquitiesKirloskar Oil Engines Ltd1.3648101213091.5168
Domestic EquitiesKalyan Jewellers India Ltd1.2736143602085.4001
Domestic EquitiesLupin Ltd1.236942994082.9397
Domestic EquitiesEris Lifesciences Ltd1.190944390679.8543
Domestic EquitiesJubilant Foodworks Ltd1.1535118000077.3490
Domestic EquitiesCholamandalam Investment and Finance Co Ltd1.149453403777.0722
Domestic EquitiesSun Pharmaceutical Industries Ltd1.137844703576.2955
Domestic EquitiesTube Investments of India Ltd1.021924121468.5217
Domestic EquitiesDevyani International Ltd1.0216420015268.5045
Domestic EquitiesIntellect Design Arena Ltd1.011466320167.8189
Domestic EquitiesPrestige Estates Projects Ltd1.009441613867.6848
Domestic EquitiesTata Steel Ltd0.9961422899366.7927
Domestic EquitiesCipla Ltd0.985342500066.0705
Domestic EquitiesInterglobe Aviation Ltd0.917310407361.5123
Domestic EquitiesJyothy Labs Ltd0.8542172309657.2757
Domestic EquitiesGodrej Properties Ltd0.822826236555.1727
Domestic EquitiesLemon Tree Hotels Ltd0.8143364539954.6044
Domestic EquitiesThe Ramco Cements Ltd0.628035770042.1084
Domestic EquitiesPI Industries Ltd0.57349044938.4490
Domestic EquitiesHyundai Motor India Ltd0.558517405437.4529
Domestic EquitiesJK Lakshmi Cement Ltd0.558038518837.4152
Domestic EquitiesSKF India Ltd0.55727624137.3627
Domestic EquitiesIndus Towers Ltd0.5460100858636.6117
Domestic EquitiesAmara Raja Energy And Mobility Ltd0.538537473036.1090
Domestic EquitiesHDB Financial Services Ltd0.318328137421.3436
Domestic EquitiesTeamlease Services Ltd0.301011000020.1817
Domestic EquitiesMedPlus Health Services Ltd0.169912245911.3954
Domestic EquitiesGlobsyn Technologies Ltd ** ^^0.000030000.0000
Domestic EquitiesNumero Uno International Ltd ** ^^0.000029000.0000
Total 95.3858 6396.1555
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets4.6142 309.4085
Total 4.6142 309.4085
 
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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.