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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 Ltd9.03596520834578.8870
Domestic EquitiesICICI Bank Ltd7.09823297903454.7478
Domestic EquitiesLarsen & Toubro Ltd5.9024883853378.1388
Domestic EquitiesAxis Bank Ltd5.35202477634342.8798
Domestic EquitiesState Bank of India5.31462833344340.4829
Domestic EquitiesInfosys Ltd3.80791876441243.9561
Domestic EquitiesBharti Airtel Ltd3.49751192303224.0695
Domestic EquitiesKotak Mahindra Bank Ltd3.22824981055206.8134
Domestic EquitiesReliance Industries Ltd3.20471472922205.3106
Domestic EquitiesHCL Technologies Ltd3.17131462587203.1680
Domestic EquitiesGrasim Industries Ltd2.9937685013191.7899
Domestic EquitiesBharat Electronics Ltd2.93804232579188.2228
Domestic EquitiesEternal Ltd2.88347500000184.7250
Domestic EquitiesMahindra & Mahindra Ltd2.7466517937175.9639
Domestic EquitiesApollo Hospitals Enterprise Ltd2.3788194847152.3996
Domestic EquitiesKirloskar Oil Engines Ltd2.20101012130141.0100
Domestic EquitiesNTPC Ltd2.13473581067136.7609
Domestic EquitiesMarico Ltd2.13421733734136.7309
Domestic EquitiesUnited Spirits Ltd1.9637911101125.8048
Domestic EquitiesTata Power Co Ltd1.71002901618109.5506
Domestic EquitiesTata Steel Ltd1.56734728993100.4107
Domestic EquitiesBritannia Industries Ltd1.5650167038100.2646
Domestic EquitiesPB Fintech Ltd1.487964338595.3239
Domestic EquitiesShree Cement Ltd1.47783631094.6783
Domestic EquitiesTube Investments of India Ltd1.456433887393.3053
Domestic EquitiesCholamandalam Investment and Finance Co Ltd1.442853403792.4311
Domestic EquitiesInterglobe Aviation Ltd1.387018407388.8557
Domestic EquitiesTata Capital Ltd1.0225196357365.5048
Domestic EquitiesEris Lifesciences Ltd0.941244390660.2958
Domestic EquitiesKalyan Jewellers India Ltd0.9192143602058.8912
Domestic EquitiesCipla Ltd0.894442500057.2985
Domestic EquitiesPI Industries Ltd0.732115044946.8995
Domestic EquitiesJubilant Foodworks Ltd0.711887717545.6043
Domestic EquitiesGodrej Properties Ltd0.708926236545.4154
Domestic EquitiesJyothy Labs Ltd0.6817172309643.6736
Domestic EquitiesDixon Technologies (India) Ltd0.65734000042.1120
Domestic EquitiesPrestige Estates Projects Ltd0.615728315739.4438
Domestic EquitiesLemon Tree Hotels Ltd0.5861330333737.5490
Domestic EquitiesHyundai Motor India Ltd0.557416490535.7085
Domestic EquitiesIntellect Design Arena Ltd0.551850671735.3486
Domestic EquitiesAmara Raja Energy And Mobility Ltd0.494237473031.6628
Domestic EquitiesWhirlpool Of India Ltd0.423829452827.1511
Domestic EquitiesDevyani International Ltd0.3309166339521.1983
Domestic EquitiesTeamlease Services Ltd0.209411000013.4134
Domestic EquitiesMedPlus Health Services Ltd0.170112856010.8967
Domestic EquitiesGlobsyn Technologies Ltd ** ^^0.000030000.0000
Domestic EquitiesNumero Uno International Ltd ** ^^0.000029000.0000
Total 95.2897 6104.7493
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets4.4778 286.8710
Total 4.4778 286.8710
Treasury Bills91 DTB (17-Apr-2026)0.2325150000014.8976
Total 0.2325 14.8976
 
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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.