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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(16/07/2026) 1430.1981
    Percentage Returns
    1 Month Ago 1.74%
    3 Months Ago 1.4%
    1 Year Ago -4.19%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LtdFinance - Banks - Private Sector 520.338.44
    ICICI Bank LtdFinance - Banks - Private Sector 453.537.35
    Axis Bank LtdFinance - Banks - Private Sector 333.425.41
    Larsen & Toubro LtdConstruction, Contracting & Engineering 297.224.82
    State Bank of IndiaFinance - Banks - Public Sector 290.964.72
    Eternal LtdE-Commerce/E-Retail 198.453.22
    Bharti Airtel LtdTelecom Services 196.413.19
    Kotak Mahindra Bank LtdFinance - Banks - Private Sector 195.383.17
    Infosys LtdIT Consulting & Software 191.223.10
    Reliance Industries LtdRefineries 190.583.09
    Kirloskar Oil Engines LtdEngines 190.333.09
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 170.912.77
    Bharat Electronics LtdAerospace & Defense 162.722.64
    HCL Technologies LtdIT Consulting & Software 162.122.63
    Apollo Hospitals Enterprise LtdHospitals & Medical Services 157.782.56
    Marico LtdEdible Oils & Solvent Extraction 144.982.35
    NTPC LtdPower - Generation/Distribution 124.152.01
    Tata Power Co LtdPower - Generation/Distribution 115.611.87
    Tube Investments of India LtdCycles & Accessories 102.651.66
    Interglobe Aviation LtdAirlines 101.141.64
    Shree Cement LtdCement 96.731.57
    Britannia Industries LtdFood Processing & Packaging 96.391.56
    Cholamandalam Investment and Finance Co LtdNon-Banking Financial Company (NBFC) 95.581.55
    Tata Steel LtdIron & Steel 94.581.53
    Grasim Industries LtdCement 89.921.46
    Cipla LtdPharmaceuticals 88.661.44
    Hindalco Industries LtdAluminium 76.571.24
    Pine Labs LtdIT Consulting & Software 76.141.23
    Tata Capital LtdFinance & Investments 71.851.17
    PB Fintech LtdFinancial Technologies (Fintech) 67.601.10
    Eris Lifesciences LtdPharmaceuticals 66.501.08
    Prestige Estates Projects LtdRealty 64.641.05
    Kalyan Jewellers India LtdGems, Jewellery & Precious Metals 63.971.04
    Bharat Petroleum Corporation LtdRefineries 61.260.99
    United Spirits LtdBeverages & Distilleries 57.540.93
    Asian Paints LtdPaints/Varnishes 41.660.68
    Lemon Tree Hotels LtdHotels, Resorts & Restaurants 38.530.62
    Intellect Design Arena LtdIT Consulting & Software 36.340.59
    Exide Industries LtdAuto Ancl - Batteries 33.280.54
    Jyothy Labs LtdPersonal Care 31.710.51
    Amara Raja Energy And Mobility LtdAuto Ancl - Batteries 31.550.51
    JSW Infrastructure LtdPort & Port Services 28.440.46
    Jubilant Foodworks LtdHotels, Resorts & Restaurants 28.280.46
    Whirlpool Of India LtdConsumer Electronics 23.930.39
    PI Industries LtdAgro Chemicals/Pesticides 22.670.37
    MedPlus Health Services LtdPharmaceuticals 22.100.36
    Equity
    Teamlease Services LtdServices - Others 15.900.26
    Cash
    Call, Cash & Other Assets 329.175.34
    91 DTB (28-Aug-2026) 14.880.24
    Total6166.26100.00

    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.