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Detailed Portfolio
Franklin India ELSS Tax Saver Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd9.66766520834657.0392
Domestic EquitiesICICI Bank Ltd6.73913297903458.0128
Domestic EquitiesLarsen & Toubro Ltd5.2925883853359.6928
Domestic EquitiesAxis Bank Ltd4.66522477634317.0628
Domestic EquitiesBharti Airtel Ltd4.55051471571309.2654
Domestic EquitiesInfosys Ltd4.41371922741299.9668
Domestic EquitiesState Bank of India4.08142833344277.3844
Domestic EquitiesHCL Technologies Ltd3.49531462587237.5534
Domestic EquitiesReliance Industries Ltd3.39711472922230.8805
Domestic EquitiesEternal Ltd3.31177500000225.0750
Domestic EquitiesKotak Mahindra Bank Ltd3.1140996211211.6351
Domestic EquitiesMahindra & Mahindra Ltd2.8634517937194.6045
Domestic EquitiesGrasim Industries Ltd2.7611685013187.6525
Domestic EquitiesBharat Electronics Ltd2.56434232579174.2764
Domestic EquitiesApollo Hospitals Enterprise Ltd2.1030194847142.9300
Domestic EquitiesUnited Spirits Ltd1.9460911101132.2554
Domestic EquitiesMarico Ltd1.83011733734124.3781
Domestic EquitiesNTPC Ltd1.72013581067116.9039
Domestic EquitiesKirloskar Oil Engines Ltd1.67521012130113.8494
Domestic EquitiesTata Power Co Ltd1.66552901618113.1921
Domestic EquitiesPB Fintech Ltd1.5078563385102.4741
Domestic EquitiesBritannia Industries Ltd1.436816703897.6504
Domestic EquitiesGAIL (India) Ltd1.4195547849796.4709
Domestic EquitiesCholamandalam Investment and Finance Co Ltd1.364153403792.7088
Domestic EquitiesSun Pharmaceutical Industries Ltd1.204844703581.8789
Domestic EquitiesKalyan Jewellers India Ltd1.0678143602072.5693
Domestic EquitiesTata Steel Ltd1.0451422899371.0302
Domestic EquitiesEris Lifesciences Ltd1.042044390670.8208
Domestic EquitiesInterglobe Aviation Ltd1.034011907370.2709
Domestic EquitiesTube Investments of India Ltd0.988224121467.1636
Domestic EquitiesCipla Ltd0.957642500065.0802
Domestic EquitiesIndus Towers Ltd0.9492160858664.5123
Domestic EquitiesWhirlpool Of India Ltd0.937859452863.7393
Domestic EquitiesLemon Tree Hotels Ltd0.8489364539957.6957
Domestic EquitiesIntellect Design Arena Ltd0.829550671756.3723
Domestic EquitiesGodrej Properties Ltd0.816326236555.4797
Domestic EquitiesJubilant Foodworks Ltd0.776387717552.7621
Domestic EquitiesJyothy Labs Ltd0.7607172309651.7015
Domestic EquitiesPI Industries Ltd0.751715044951.0865
Domestic EquitiesPrestige Estates Projects Ltd0.718529113848.8326
Domestic EquitiesHyundai Motor India Ltd0.564416490538.3569
Domestic EquitiesThe Ramco Cements Ltd0.546135770037.1114
Domestic EquitiesAmara Raja Energy And Mobility Ltd0.524937473035.6705
Domestic EquitiesDevyani International Ltd0.4956248303033.6798
Domestic EquitiesJK Lakshmi Cement Ltd0.430138518829.2300
Domestic EquitiesHDB Financial Services Ltd0.317628137421.5870
Domestic EquitiesSKF India Industrial Ltd ##0.29757372420.2173
Domestic EquitiesLG Electronics India Ltd0.286911752619.5011
Domestic EquitiesTeamlease Services Ltd0.266611000018.1203
Domestic EquitiesSKF India Ltd0.20787372414.1226
Domestic EquitiesMedPlus Health Services Ltd0.153012856010.3979
Domestic EquitiesGlobsyn Technologies Ltd ** ^^0.000030000.0000
Domestic EquitiesNumero Uno International Ltd ** ^^0.000029000.0000
Total 96.4036 6551.9056
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets3.5964 244.4223
Total 3.5964 244.4223
 

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