Franklin India ELSS Tax Saver Fund
Franklin Templeton Mutual Fund · FM: R. Janakiraman, Rajasa Kakulavarapu · INF090I01JS8 · Direct
NAV ₹1577.71 AUM ₹6166 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:25 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.1% | -2.7% | -0.8% | +6.2% | -4.8% | +10.9% | +11.2% | 28/35 | 1.17% |
Equity allocation
94.42%
Non-equity allocation (combined)
5.58%
All Equity Holdings (47) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd | 520.3 | 8.44% | — |
| 2 | ICICI Bank Ltd | 453.5 | 7.35% | — |
| 3 | Axis Bank Ltd | 333.4 | 5.41% | — |
| 4 | Larsen & Toubro Ltd | 297.2 | 4.82% | — |
| 5 | State Bank of India | 291.0 | 4.72% | — |
| 6 | Eternal Ltd | 198.4 | 3.22% | — |
| 7 | Bharti Airtel Ltd | 196.4 | 3.19% | — |
| 8 | Kotak Mahindra Bank Ltd | 195.4 | 3.17% | — |
| 9 | Infosys Ltd | 191.2 | 3.10% | — |
| 10 | Reliance Industries Ltd | 190.6 | 3.09% | — |
| 11 | Kirloskar Oil Engines Ltd | 190.3 | 3.09% | — |
| 12 | Mahindra & Mahindra Ltd | 170.9 | 2.77% | — |
| 13 | Bharat Electronics Ltd | 162.7 | 2.64% | — |
| 14 | HCL Technologies Ltd | 162.1 | 2.63% | — |
| 15 | Apollo Hospitals Enterprise Ltd | 157.8 | 2.56% | — |
| 16 | Marico Ltd | 145.0 | 2.35% | — |
| 17 | NTPC Ltd | 124.2 | 2.01% | — |
| 18 | Tata Power Co Ltd | 115.6 | 1.87% | — |
| 19 | Tube Investments of India Ltd Ordinary Shares | 102.7 | 1.66% | — |
| 20 | InterGlobe Aviation Ltd | 101.1 | 1.64% | — |
| 21 | Shree Cement Ltd | 96.7 | 1.57% | — |
| 22 | Britannia Industries Ltd | 96.4 | 1.56% | — |
| 23 | Cholamandalam Investment and Finance Co Ltd | 95.6 | 1.55% | — |
| 24 | Tata Steel Ltd | 94.6 | 1.53% | — |
| 25 | Grasim Industries Ltd | 89.9 | 1.46% | — |
| 26 | Cipla Ltd | 88.7 | 1.44% | — |
| 27 | Hindalco Industries Ltd | 76.6 | 1.24% | — |
| 28 | Pine Labs Ltd | 76.1 | 1.23% | — |
| 29 | Tata Capital Ltd | 71.8 | 1.17% | — |
| 30 | PB Fintech Ltd | 67.6 | 1.10% | — |
| 31 | Eris Lifesciences Ltd Registered Shs | 66.5 | 1.08% | — |
| 32 | Prestige Estates Projects Ltd | 64.6 | 1.05% | — |
| 33 | Kalyan Jewellers India Ltd | 64.0 | 1.04% | — |
| 34 | Bharat Petroleum Corp Ltd | 61.3 | 0.99% | — |
| 35 | United Spirits Ltd | 57.5 | 0.93% | — |
| 36 | Asian Paints Ltd | 41.7 | 0.68% | — |
| 37 | Lemon Tree Hotels Ltd | 38.5 | 0.62% | — |
| 38 | Intellect Design Arena Ltd | 36.3 | 0.59% | — |
| 39 | Exide Industries Ltd | 33.3 | 0.54% | — |
| 40 | Jyothy Labs Ltd | 31.7 | 0.51% | — |
| 41 | Amara Raja Energy & Mobility Ltd | 31.6 | 0.51% | — |
| 42 | JSW Infrastructure Ltd | 28.4 | 0.46% | — |
| 43 | Jubilant Foodworks Ltd | 28.3 | 0.46% | — |
| 44 | Whirlpool of India Ltd | 23.9 | 0.39% | — |
| 45 | PI Industries Ltd | 22.7 | 0.37% | — |
| 46 | Medplus Health Services Ltd | 22.1 | 0.36% | — |
| 47 | TeamLease Services Ltd | 15.9 | 0.26% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.