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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 Ltd8.24116520834503.2128
Domestic EquitiesICICI Bank Ltd6.82353297903416.6571
Domestic EquitiesAxis Bank Ltd5.14622477634314.2383
Domestic EquitiesState Bank of India4.95772833344302.7286
Domestic EquitiesLarsen & Toubro Ltd4.7154717322287.9331
Domestic EquitiesInfosys Ltd3.69941911441225.8941
Domestic EquitiesBharti Airtel Ltd3.51971139052214.9163
Domestic EquitiesReliance Industries Ltd3.45141472922210.7457
Domestic EquitiesGrasim Industries Ltd3.1350685013191.4269
Domestic EquitiesKotak Mahindra Bank Ltd3.12674981055190.9238
Domestic EquitiesEternal Ltd3.03427500000185.2725
Domestic EquitiesHCL Technologies Ltd2.97031512587181.3743
Domestic EquitiesBharat Electronics Ltd2.92994148103178.9077
Domestic EquitiesMahindra & Mahindra Ltd2.8252556937172.5112
Domestic EquitiesApollo Hospitals Enterprise Ltd2.4368194847148.7949
Domestic EquitiesNTPC Ltd2.27553481067138.9468
Domestic EquitiesKirloskar Oil Engines Ltd2.2391805125136.7263
Domestic EquitiesMarico Ltd2.20051733734134.3644
Domestic EquitiesTata Power Co Ltd2.18332998866133.3146
Domestic EquitiesPB Fintech Ltd1.7556643385107.2008
Domestic EquitiesTata Steel Ltd1.74075028993106.2928
Domestic EquitiesTube Investments of India Ltd1.636033887399.8964
Domestic EquitiesBritannia Industries Ltd1.566416703895.6460
Domestic EquitiesUnited Spirits Ltd1.543771110194.2635
Domestic EquitiesShree Cement Ltd1.51803831092.6910
Domestic EquitiesCholamandalam Investment and Finance Co Ltd1.366953403783.4646
Domestic EquitiesInterglobe Aviation Ltd1.325318839780.9222
Domestic EquitiesHindalco Industries Ltd1.238372847075.6152
Domestic EquitiesTata Capital Ltd1.0713196357365.4164
Domestic EquitiesEris Lifesciences Ltd1.005146390661.3701
Domestic EquitiesKalyan Jewellers India Ltd0.9932146931060.6458
Domestic EquitiesCipla Ltd0.911542500055.6580
Domestic EquitiesGodrej Properties Ltd0.788526236548.1492
Domestic EquitiesDixon Technologies (India) Ltd0.73154000044.6660
Domestic EquitiesJyothy Labs Ltd0.7198165461343.9531
Domestic EquitiesPrestige Estates Projects Ltd0.655928315740.0497
Domestic EquitiesPI Industries Ltd0.646212916239.4564
Domestic EquitiesLemon Tree Hotels Ltd0.6361330333738.8439
Domestic EquitiesIntellect Design Arena Ltd0.618550671737.7682
Domestic EquitiesBharat Petroleum Corporation Ltd0.5905120000036.0540
Domestic EquitiesAmara Raja Energy And Mobility Ltd0.536737473032.7720
Domestic EquitiesJubilant Foodworks Ltd0.530867717532.4096
Domestic EquitiesWhirlpool Of India Ltd0.475429452829.0287
Domestic EquitiesTeamlease Services Ltd0.222011000013.5553
Domestic EquitiesMedPlus Health Services Ltd0.183612856011.2124
Domestic EquitiesGlobsyn Technologies Ltd ** ^^0.000030000.0000
Total 94.9186 5795.8908
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets4.8370 295.3525
Total 4.8370 295.3525
Treasury Bills364 DTB (04-Jun-2026) $~~0.2445150000014.9285
Total 0.2445 14.9285
 
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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.