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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 EquitiesICICI Bank Ltd8.58034546914591.1443
Domestic EquitiesHDFC Bank Ltd8.49963260417585.5872
Domestic EquitiesBharti Airtel Ltd5.22812213637360.1919
Domestic EquitiesInfosys Ltd5.18491922741357.2164
Domestic EquitiesLarsen & Toubro Ltd4.7785883853329.2176
Domestic EquitiesHCL Technologies Ltd3.92321462587270.2934
Domestic EquitiesAxis Bank Ltd3.71582252948256.0025
Domestic EquitiesUnited Spirits Ltd3.49561575000240.8333
Domestic EquitiesZomato Ltd3.04557500000209.8200
Domestic EquitiesGrasim Industries Ltd2.4899658198171.5429
Domestic EquitiesReliance Industries Ltd2.48481324806171.1914
Domestic EquitiesNTPC Ltd2.41804581067166.5905
Domestic EquitiesTata Motors Ltd2.35312061397162.1186
Domestic EquitiesKotak Mahindra Bank Ltd2.1613843530148.9041
Domestic EquitiesApollo Hospitals Enterprise Ltd1.9313194847133.0591
Domestic EquitiesBharat Electronics Ltd1.89224232579130.3634
Domestic EquitiesKalyan Jewellers India Ltd1.68241599982115.9107
Domestic EquitiesTech Mahindra Ltd1.6775674952115.5720
Domestic EquitiesKirloskar Oil Engines Ltd1.64791012130113.5357
Domestic EquitiesState Bank of India1.59611310706109.9617
Domestic EquitiesMarico Ltd1.52941633734105.3677
Domestic EquitiesPB Fintech Ltd1.5130550412104.2425
Domestic EquitiesMahindra & Mahindra Ltd1.384532159095.3868
Domestic EquitiesPage Industries Ltd1.37502121994.7320
Domestic EquitiesLupin Ltd1.279842994088.1699
Domestic EquitiesJubilant Foodworks Ltd1.2443133000085.7251
Domestic EquitiesSun Pharmaceutical Industries Ltd1.155644703579.6125
Domestic EquitiesTube Investments of India Ltd1.115021394576.8180
Domestic EquitiesJyothy Labs Ltd1.0507172309672.3873
Domestic EquitiesGAIL (India) Ltd1.0252354119870.6327
Domestic EquitiesIndian Oil Corporation Ltd1.0140503945769.8620
Domestic EquitiesDevyani International Ltd1.0073420015269.3991
Domestic EquitiesCholamandalam Investment and Finance Co Ltd0.956553403765.8975
Domestic EquitiesVoltas Ltd0.940839086864.8157
Domestic EquitiesEris Lifesciences Ltd0.927944390663.9291
Domestic EquitiesTata Steel Ltd0.8872422899361.1259
Domestic Equities360 One Wam Ltd0.840651937557.9129
Domestic EquitiesSKF India Ltd0.812511180855.9744
Domestic EquitiesPrestige Estates Projects Ltd0.808033728055.6698
Domestic EquitiesJK Lakshmi Cement Ltd0.764467538452.6631
Domestic EquitiesCipla Ltd0.745833500051.3856
Domestic EquitiesIndusInd Bank Ltd0.708749028848.8253
Domestic EquitiesAmara Raja Energy And Mobility Ltd0.696637473047.9917
Domestic EquitiesLemon Tree Hotels Ltd0.6910364539947.6053
Domestic EquitiesSRF Ltd0.688720950047.4518
Domestic EquitiesIntellect Design Arena Ltd0.629260456843.3475
Domestic EquitiesThe Ramco Cements Ltd0.600540770041.3734
Domestic EquitiesTeamlease Services Ltd0.500511896934.4802
Domestic EquitiesHyundai Motor India Ltd0.484217405433.3583
Domestic EquitiesACC Ltd0.483915000033.3382
Domestic EquitiesIndus Towers Ltd0.410080858628.2480
Domestic EquitiesMedPlus Health Services Ltd0.008473560.5758
Domestic EquitiesGlobsyn Technologies Ltd ** ^^0.000030000.0000
Domestic EquitiesNumero Uno International Ltd ** ^^0.000029000.0000
Total 97.0650 6687.3617
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets2.8703 197.7515
Total 2.8703 197.7515
RightsGrasim Industries Ltd- Partly Paid0.0647268154.4544
Total 0.0647 4.4544
 
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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.