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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 Ltd9.84234546914648.8446
Domestic EquitiesHDFC Bank Ltd9.52053260417627.6303
Domestic EquitiesBharti Airtel Ltd5.05341786745333.1386
Domestic EquitiesLarsen & Toubro Ltd4.4793883853295.2953
Domestic EquitiesInfosys Ltd4.37521922741288.4304
Domestic EquitiesAxis Bank Ltd4.04972252948266.9743
Domestic EquitiesHCL Technologies Ltd3.47761462587229.2605
Domestic EquitiesReliance Industries Ltd3.08991449806203.6977
Domestic EquitiesKotak Mahindra Bank Ltd3.0725917310202.5512
Domestic EquitiesUnited Spirits Ltd3.02811276457199.6251
Domestic EquitiesGrasim Industries Ltd2.8445685013187.5223
Domestic EquitiesEternal Ltd2.64537500000174.3900
Domestic EquitiesApollo Hospitals Enterprise Ltd2.0621194847135.9448
Domestic EquitiesBharat Electronics Ltd2.01664232579132.9453
Domestic EquitiesTata Motors Ltd2.01452061397132.8055
Domestic EquitiesNTPC Ltd1.92593581067126.9667
Domestic EquitiesMarico Ltd1.76061633734116.0686
Domestic EquitiesTata Power Co Ltd1.59022727126104.8307
Domestic EquitiesState Bank of India1.56801310706103.3688
Domestic EquitiesMahindra & Mahindra Ltd1.428732159094.1873
Domestic EquitiesLupin Ltd1.366742994090.0982
Domestic EquitiesPB Fintech Ltd1.357055041289.4585
Domestic EquitiesGAIL (India) Ltd1.2846447849784.6839
Domestic EquitiesJubilant Foodworks Ltd1.2805118000084.4172
Domestic EquitiesSun Pharmaceutical Industries Ltd1.242544703581.9102
Domestic EquitiesCholamandalam Investment and Finance Co Ltd1.208853403779.6890
Domestic EquitiesKirloskar Oil Engines Ltd1.1461101213075.5555
Domestic EquitiesDevyani International Ltd1.1382420015275.0357
Domestic EquitiesKalyan Jewellers India Ltd1.1252143602074.1776
Domestic EquitiesTube Investments of India Ltd1.060624121469.9183
Domestic EquitiesCipla Ltd0.999342500065.8792
Domestic EquitiesJyothy Labs Ltd0.9775172309664.4438
Domestic EquitiesEris Lifesciences Ltd0.964344390663.5718
Domestic EquitiesTata Steel Ltd0.8986422899359.2397
Domestic EquitiesPrestige Estates Projects Ltd0.868041613857.2231
Domestic EquitiesGodrej Properties Ltd0.860226236556.7102
Domestic EquitiesPage Industries Ltd0.81301175053.5976
Domestic EquitiesIntellect Design Arena Ltd0.794366320152.3630
Domestic EquitiesLemon Tree Hotels Ltd0.7571364539949.9128
Domestic EquitiesIndusInd Bank Ltd0.623549028841.1057
Domestic EquitiesAmara Raja Energy And Mobility Ltd0.552537473036.4200
Domestic EquitiesJK Lakshmi Cement Ltd0.512943518833.8119
Domestic EquitiesThe Ramco Cements Ltd0.512035770033.7526
Domestic EquitiesIndus Towers Ltd0.500780858633.0065
Domestic EquitiesInterglobe Aviation Ltd0.48576100032.0220
Domestic EquitiesHyundai Motor India Ltd0.450817405429.7215
Domestic EquitiesSKF India Ltd0.44947624129.6250
Domestic EquitiesTeamlease Services Ltd0.315511000020.7977
Domestic EquitiesIndian Oil Corporation Ltd0.179885979511.8531
Domestic EquitiesMedPlus Health Services Ltd0.14971224599.8720
Domestic EquitiesGlobsyn Technologies Ltd ** ^^0.000030000.0000
Domestic EquitiesNumero Uno International Ltd ** ^^0.000029000.0000
Total 94.7201 6244.3516
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets5.2799 348.0706
Total 5.2799 348.0706
 
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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.