Franklin India ELSS Tax Saver Fund
franklin-templeton · Equity Scheme - ELSS · AUM ₹6,407 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 94.2% · Cash & others 5.8% · Total 100%
Banks
27.1%
IT - Software
6.6%
Construction
4.7%
Aerospace & Defense
4.5%
Retailing
4.2%
Petroleum Products
4.1%
Power
3.5%
Automobiles
3.2%
Other equity · 22 sectors
36.4%
Cash & others
5.8%
| ICICI Bank Limited | Banks | 7.71 | 479.52 | 0 | 0 | hold |
| HDFC Bank Limited | Banks | 6.02 | 374.73 | −12,35,448 | −87.59 | cut |
| Axis Bank Limited | Banks | 5.18 | 322.09 | 0 | 0 | hold |
| State Bank of India | Banks | 4.83 | 300.33 | 0 | 0 | hold |
| Larsen & Toubro Limited | Construction | 4.66 | 290.15 | 0 | 0 | hold |
| Eternal Limited | Retailing | 3.95 | 246.06 | 0 | 0 | hold |
| Infosys Limited | IT - Software | 3.48 | 216.72 | 0 | 0 | hold |
| Kotak Mahindra Bank Limited | Banks | 3.36 | 208.91 | 0 | 0 | hold |
| Mahindra & Mahindra Limited | Automobiles | 3.17 | 197.56 | +45,000 | +14.77 | add |
| Bharti Airtel Limited | Telecom - Services | 3.09 | 192.16 | 0 | 0 | hold |
| Reliance Industries Limited | Petroleum Products | 3.02 | 188.09 | 0 | 0 | hold |
| Bharat Electronics Limited | Aerospace & Defense | 2.63 | 163.77 | 0 | 0 | hold |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | 2.6 | 161.72 | 0 | 0 | hold |
| HCL Technologies Limited | IT - Software | 2.54 | 157.88 | −3,09,421 | −40.6 | cut |
| Kirloskar Oil Engines Limited | Industrial Products | 2.38 | 147.83 | −1,00,000 | −20.99 | cut |
| Marico Ltd. | Agricultural Food & other Products | 2.28 | 142.17 | 0 | 0 | hold |
| Hindustan Aeronautics Limited | Aerospace & Defense | 1.84 | 114.76 | 0 | 0 | hold |
| NTPC Ltd. | Power | 1.83 | 113.97 | 0 | 0 | hold |
| Cipla Limited | Pharmaceuticals & Biotechnology | 1.76 | 109.49 | +40,000 | +5.64 | add |
| Tata Power Company Limited | Power | 1.67 | 104.06 | 0 | 0 | hold |
| InterGlobe Aviation Ltd. | Transport Services | 1.66 | 103.03 | 0 | 0 | hold |
| Britannia Industries Ltd. | Food Products | 1.58 | 98.33 | 0 | 0 | hold |
| Grasim Industries Limited | Cement & Cement Products | 1.57 | 97.78 | 0 | 0 | hold |
| Tube Investments of India Limited | Auto Components | 1.51 | 94.21 | 0 | 0 | hold |
| Tata Steel Limited | Ferrous Metals | 1.49 | 92.71 | 0 | 0 | hold |
| Shree Cements Ltd. | Cement & Cement Products | 1.43 | 88.88 | 0 | 0 | hold |
| Hindalco Industries Limited | Non - Ferrous Metals | 1.31 | 81.28 | 0 | 0 | hold |
| Tata Capital Ltd. | Finance | 1.29 | 80.06 | +2,12,448 | +7.82 | add |
| Pine Labs Limited | Financial Technology (Fintech) | 1.28 | 79.68 | 0 | 0 | hold |
| PB Fintech Limited | Financial Technology (Fintech) | 1.25 | 77.83 | 0 | 0 | hold |
| Kalyan Jewellers India Limited | Consumer Durables | 1.14 | 70.81 | −2,75,895 | −16.58 | cut |
| Prestige Estates Projects Ltd. | Realty | 1.08 | 67.47 | 0 | 0 | hold |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | 1.05 | 65.4 | 0 | 0 | hold |
| United Spirits Limited | Beverages | 1.01 | 62.73 | −5,075 | −0.76 | cut |
| Havells India Ltd. | Consumer Durables | 0.99 | 61.55 | +3,32,039 | +41.31 | add |
| Eris Lifesciences Ltd | Pharmaceuticals & Biotechnology | 0.97 | 60.18 | 0 | 0 | hold |
| Cholamandalam Investment And Finance Company Ltd. | Finance | 0.75 | 46.61 | −79,870 | −14.84 | cut |
| Exide Industries Limited | Auto Components | 0.71 | 44.4 | 0 | 0 | hold |
| Asian Paints Limited | Consumer Durables | 0.67 | 41.94 | 0 | 0 | hold |
| GE Vernova T&D India Limited | Electrical Equipment | 0.64 | 39.64 | +40,000 | +17.78 | add |
| Lemon Tree Hotels Limited | Leisure Services | 0.56 | 35.1 | 0 | 0 | hold |
| Intellect Design Arena Limited | IT - Software | 0.55 | 34.5 | 0 | 0 | hold |
| JSW Infrastructure Limited | Transport Infrastructure | 0.48 | 30.02 | 0 | 0 | hold |
| Jubilant Foodworks Limited | Leisure Services | 0.38 | 23.67 | −2,00,000 | −9.92 | cut |
| Jyothy Labs Limited | Household Products | 0.38 | 23.49 | −5,00,155 | −10.18 | cut |
| MedPlus Health Services Limited | Retailing | 0.29 | 18.32 | 0 | 0 | hold |
| TeamLease Services Limited | Commercial Services & Supplies | 0.21 | 12.86 | 0 | 0 | hold |
| Globsyn Technologies Limited | Unclassified | 0 | 0 | 0 | 0 | hold |