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PORTFOLIO COMPOSITION

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Franklin India ELSS Tax Saver Fund
Fund Franklin Templeton Mutual Fund
Category Equity - Tax Planning
Type Open Ended
NAV(24/09/2026) 1380.2141
Percentage Returns
1 Month Ago -4.31%
3 Months Ago -3.37%
1 Year Ago -6.35%
 
Portfolio Details as on 31 Aug. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LtdFinance - Banks - Private Sector 479.527.71
HDFC Bank LtdFinance - Banks - Private Sector 374.736.02
Axis Bank LtdFinance - Banks - Private Sector 322.095.18
State Bank of IndiaFinance - Banks - Public Sector 300.334.83
Larsen & Toubro LtdConstruction, Contracting & Engineering 290.154.66
Eternal LtdE-Commerce/E-Retail 246.063.95
Infosys LtdIT Consulting & Software 216.723.48
Kotak Mahindra Bank LtdFinance - Banks - Private Sector 208.913.36
Mahindra & Mahindra LtdAuto - Cars & Jeeps 197.563.17
Bharti Airtel LtdTelecom Services 192.163.09
Reliance Industries LtdRefineries 188.093.02
Bharat Electronics LtdAerospace & Defense 163.772.63
Apollo Hospitals Enterprise LtdHospitals & Medical Services 161.722.60
HCL Technologies LtdIT Consulting & Software 157.882.54
Kirloskar Oil Engines LtdEngines 147.832.38
Marico LtdEdible Oils & Solvent Extraction 142.172.28
Hindustan Aeronautics LtdAerospace & Defense 114.761.84
NTPC LtdPower - Generation/Distribution 113.971.83
Cipla LtdPharmaceuticals 109.491.76
Tata Power Co LtdPower - Generation/Distribution 104.061.67
Interglobe Aviation LtdAirlines 103.031.66
Britannia Industries LtdFood Processing & Packaging 98.331.58
Grasim Industries LtdCement 97.781.57
Tube Investments of India LtdCycles & Accessories 94.211.51
Tata Steel LtdIron & Steel 92.711.49
Shree Cement LtdCement 88.881.43
Hindalco Industries LtdAluminium 81.281.31
Tata Capital LtdFinance & Investments 80.061.29
Pine Labs LtdIT Consulting & Software 79.681.28
PB Fintech LtdFinancial Technologies (Fintech) 77.831.25
Kalyan Jewellers India LtdGems, Jewellery & Precious Metals 70.811.14
Prestige Estates Projects LtdRealty 67.471.08
Bharat Petroleum Corporation LtdRefineries 65.401.05
United Spirits LtdBeverages & Distilleries 62.731.01
Havells India LtdConsumer Electronics 61.550.99
Eris Lifesciences LtdPharmaceuticals 60.180.97
Cholamandalam Investment and Finance Co LtdNon-Banking Financial Company (NBFC) 46.610.75
Exide Industries LtdAuto Ancl - Batteries 44.400.71
Asian Paints LtdPaints/Varnishes 41.940.67
Ge Vernova T&D India LtdPower - Transmission/Equipment 39.640.64
Lemon Tree Hotels LtdHotels, Resorts & Restaurants 35.100.56
Intellect Design Arena LtdIT Consulting & Software 34.500.55
JSW Infrastructure LtdPort & Port Services 30.020.48
Jubilant Foodworks LtdHotels, Resorts & Restaurants 23.670.38
Jyothy Labs LtdPersonal Care 23.490.38
MedPlus Health Services LtdPharmaceuticals 18.320.29
Equity
Teamlease Services LtdServices - Others 12.860.21
Cash
Call, Cash & Other Assets 343.355.52
182 DTB (19-Nov-2026) 14.830.24
Total6222.62100.00