17-04-2026 15:44 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker | Investor DP
  You Are On:MUTUAL FUNDS
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Scheme Profile
AMC:  Category : Scheme :
Detailed Portfolio
Franklin India ELSS Tax Saver Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd8.39266520834477.0316
Domestic EquitiesICICI Bank Ltd6.99683297903397.6941
Domestic EquitiesLarsen & Toubro Ltd5.3058860648301.5797
Domestic EquitiesAxis Bank Ltd5.06212477634287.7276
Domestic EquitiesState Bank of India4.88212833344277.4977
Domestic EquitiesInfosys Ltd4.12861876441234.6677
Domestic EquitiesBharti Airtel Ltd3.57191139052203.0246
Domestic EquitiesReliance Industries Ltd3.48251472922197.9460
Domestic EquitiesHCL Technologies Ltd3.45221462587196.2207
Domestic EquitiesKotak Mahindra Bank Ltd3.09704981055176.0305
Domestic EquitiesGrasim Industries Ltd3.0825685013175.2058
Domestic EquitiesEternal Ltd3.02147500000171.7350
Domestic EquitiesBharat Electronics Ltd2.92394148103166.1937
Domestic EquitiesMahindra & Mahindra Ltd2.8951556937164.5582
Domestic EquitiesApollo Hospitals Enterprise Ltd2.5432194847144.5570
Domestic EquitiesKirloskar Oil Engines Ltd2.36631012130134.5020
Domestic EquitiesNTPC Ltd2.33523581067132.7322
Domestic EquitiesMarico Ltd2.24481733734127.5942
Domestic EquitiesTata Power Co Ltd1.99832998866113.5820
Domestic EquitiesTata Steel Ltd1.6975502899396.4863
Domestic EquitiesPB Fintech Ltd1.616264338591.8625
Domestic EquitiesBritannia Industries Ltd1.593716703890.5847
Domestic EquitiesShree Cement Ltd1.55163831088.1896
Domestic EquitiesUnited Spirits Ltd1.524871110186.6690
Domestic EquitiesTube Investments of India Ltd1.500833887385.3045
Domestic EquitiesInterglobe Aviation Ltd1.307118839774.2944
Domestic EquitiesCholamandalam Investment and Finance Co Ltd1.272853403772.3460
Domestic EquitiesHindalco Industries Ltd1.063568347060.4495
Domestic EquitiesEris Lifesciences Ltd1.058746390660.1779
Domestic EquitiesTata Capital Ltd1.0537196357359.8890
Domestic EquitiesKalyan Jewellers India Ltd0.9717146931055.2314
Domestic EquitiesCipla Ltd0.915442500052.0285
Domestic EquitiesDixon Technologies (India) Ltd0.68074000038.6920
Domestic EquitiesGodrej Properties Ltd0.679126236538.6018
Domestic EquitiesPI Industries Ltd0.617812916235.1166
Domestic EquitiesLemon Tree Hotels Ltd0.5836330333733.1721
Domestic EquitiesJyothy Labs Ltd0.5742165461332.6372
Domestic EquitiesPrestige Estates Projects Ltd0.561228315731.8976
Domestic EquitiesIntellect Design Arena Ltd0.533650671730.3295
Domestic EquitiesJubilant Foodworks Ltd0.517267717529.3962
Domestic EquitiesAmara Raja Energy And Mobility Ltd0.443337473025.1987
Domestic EquitiesWhirlpool Of India Ltd0.409229452823.2589
Domestic EquitiesHyundai Motor India Ltd0.328210490518.6521
Domestic EquitiesTeamlease Services Ltd0.218411000012.4135
Domestic EquitiesMedPlus Health Services Ltd0.190012856010.7978
Domestic EquitiesDevyani International Ltd0.03121875131.7737
Domestic EquitiesGlobsyn Technologies Ltd ** ^^0.000030000.0000
Total 95.2775 5415.5312
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets4.4592 253.4570
Total 4.4592 253.4570
Treasury Bills91 DTB (17-Apr-2026) $ ~~0.2633150000014.9652
Total 0.2633 14.9652
 

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors

KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’

Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.