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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Franklin India ELSS Tax Saver Fund
    Fund Franklin Templeton Mutual Fund
    Category Equity - Tax Planning
    Type Open Ended
    NAV(31/10/2025) 1505.5501
    Percentage Returns
    1 Month Ago 4.33%
    3 Months Ago 2.21%
    1 Year Ago 3.58%
     
    Portfolio Details as on 30 Sep. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LtdFinance - Banks - Private Sector 620.139.49
    ICICI Bank LtdFinance - Banks - Private Sector 612.929.38
    Larsen & Toubro LtdConstruction, Contracting & Engineering 323.404.95
    Bharti Airtel LtdTelecom Services 285.094.36
    Infosys LtdIT Consulting & Software 277.224.24
    Axis Bank LtdFinance - Banks - Private Sector 254.943.90
    Eternal LtdE-Commerce/E-Retail 244.133.74
    HCL Technologies LtdIT Consulting & Software 202.583.10
    Reliance Industries LtdRefineries 200.913.08
    Grasim Industries LtdCement 188.852.89
    Kotak Mahindra Bank LtdFinance - Banks - Private Sector 182.792.80
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 177.502.72
    Bharat Electronics LtdAerospace & Defense 170.982.62
    United Spirits LtdBeverages & Distilleries 160.152.45
    Apollo Hospitals Enterprise LtdHospitals & Medical Services 144.362.21
    NTPC LtdPower - Generation/Distribution 121.921.87
    Marico LtdEdible Oils & Solvent Extraction 120.911.85
    State Bank of IndiaFinance - Banks - Public Sector 114.351.75
    Tata Power Co LtdPower - Generation/Distribution 112.771.73
    GAIL (India) LtdGas Transmission/Marketing 96.581.48
    PB Fintech LtdFinancial Technologies (Fintech) 95.891.47
    Kirloskar Oil Engines LtdEngines 92.991.42
    Cholamandalam Investment and Finance Co LtdNon-Banking Financial Company (NBFC) 86.021.32
    Lupin LtdPharmaceuticals 82.171.26
    Tube Investments of India LtdCycles & Accessories 74.701.14
    Tata Steel LtdIron & Steel 71.371.09
    Sun Pharmaceutical Industries LtdPharmaceuticals 71.271.09
    Eris Lifesciences LtdPharmaceuticals 70.401.08
    Interglobe Aviation LtdAirlines 66.621.02
    Jubilant Foodworks LtdHotels, Resorts & Restaurants 66.501.02
    Kalyan Jewellers India LtdGems, Jewellery & Precious Metals 65.241.00
    Devyani International LtdHotels, Resorts & Restaurants 64.650.99
    Intellect Design Arena LtdIT Consulting & Software 64.640.99
    Cipla LtdPharmaceuticals 63.890.98
    Prestige Estates Projects LtdRealty 62.840.96
    Lemon Tree Hotels LtdHotels, Resorts & Restaurants 60.630.93
    Indus Towers LtdTelecom Equipment 55.160.84
    Jyothy Labs LtdPersonal Care 54.320.83
    Godrej Properties LtdRealty 51.650.79
    PI Industries LtdAgro Chemicals/Pesticides 49.350.76
    Hyundai Motor India LtdAuto - Cars & Jeeps 42.660.65
    Amara Raja Energy And Mobility LtdAuto Ancl - Batteries 37.070.57
    The Ramco Cements LtdCement 35.250.54
    SKF India LtdBearings 34.770.53
    JK Lakshmi Cement LtdCement 33.030.51
    HDB Financial Services LtdFinance & Investments 21.110.32
    Teamlease Services LtdServices - Others 19.590.30
    MedPlus Health Services LtdPharmaceuticals 9.280.14
    Equity
    Britannia Industries LtdFood Processing & Packaging 5.370.08
    Call, Cash & Other Assets 310.514.75
    Total6531.42100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.