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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 Ltd9.48496520834643.8019
Domestic EquitiesICICI Bank Ltd9.01194546914611.6963
Domestic EquitiesLarsen & Toubro Ltd5.2489883853356.2723
Domestic EquitiesBharti Airtel Ltd4.59401517753311.8224
Domestic EquitiesInfosys Ltd4.19891922741285.0079
Domestic EquitiesAxis Bank Ltd4.09192252948277.7434
Domestic EquitiesEternal Ltd3.51107500000238.3125
Domestic EquitiesHCL Technologies Ltd3.32161462587225.4578
Domestic EquitiesReliance Industries Ltd3.22551472922218.9351
Domestic EquitiesKotak Mahindra Bank Ltd3.0854996211209.4235
Domestic EquitiesGrasim Industries Ltd2.9183685013198.0852
Domestic EquitiesMahindra & Mahindra Ltd2.6609517937180.6150
Domestic EquitiesBharat Electronics Ltd2.65704232579180.3502
Domestic EquitiesApollo Hospitals Enterprise Ltd2.2049194847149.6620
Domestic EquitiesUnited Spirits Ltd1.9214911101130.4150
Domestic EquitiesMarico Ltd1.83891733734124.8202
Domestic EquitiesState Bank of India1.80941310706122.8132
Domestic EquitiesNTPC Ltd1.77773581067120.6641
Domestic EquitiesTata Power Co Ltd1.73092901618117.4865
Domestic EquitiesKirloskar Oil Engines Ltd1.49101012130101.2029
Domestic EquitiesPB Fintech Ltd1.4819563385100.5868
Domestic EquitiesGAIL (India) Ltd1.47515478497100.1250
Domestic EquitiesCholamandalam Investment and Finance Co Ltd1.335053403790.6154
Domestic EquitiesBritannia Industries Ltd1.178413703879.9822
Domestic EquitiesTata Steel Ltd1.1392422899377.3229
Domestic EquitiesSun Pharmaceutical Industries Ltd1.113544703575.5802
Domestic EquitiesKalyan Jewellers India Ltd1.0783143602073.1939
Domestic EquitiesTube Investments of India Ltd1.074324121472.9190
Domestic EquitiesEris Lifesciences Ltd1.041044390670.6565
Domestic EquitiesPrestige Estates Projects Ltd1.005439113868.2418
Domestic EquitiesInterglobe Aviation Ltd0.986811907366.9786
Domestic EquitiesIntellect Design Arena Ltd0.940556320163.8388
Domestic EquitiesCipla Ltd0.940042500063.8052
Domestic EquitiesLemon Tree Hotels Ltd0.8876364539960.2475
Domestic EquitiesGodrej Properties Ltd0.884426236560.0291
Domestic EquitiesIndus Towers Ltd0.8617160858658.4882
Domestic EquitiesJyothy Labs Ltd0.7984172309654.1914
Domestic EquitiesPI Industries Ltd0.792915044953.8216
Domestic EquitiesJubilant Foodworks Ltd0.772687717552.4419
Domestic EquitiesWhirlpool Of India Ltd0.767637240952.1037
Domestic EquitiesHyundai Motor India Ltd0.592516490540.2154
Domestic EquitiesDevyani International Ltd0.5919248303040.1754
Domestic EquitiesAmara Raja Energy And Mobility Ltd0.554737473037.6510
Domestic EquitiesThe Ramco Cements Ltd0.550435770037.3600
Domestic EquitiesJK Lakshmi Cement Ltd0.493738518833.5075
Domestic EquitiesHDB Financial Services Ltd0.303228137420.5769
Domestic EquitiesSKF India Industrial Ltd ##0.29797372420.2173
Domestic EquitiesLG Electronics India Ltd0.288011752619.5516
Domestic EquitiesTeamlease Services Ltd0.272111000018.4712
Domestic EquitiesSKF India Ltd0.23257372415.7828
Domestic EquitiesMedPlus Health Services Ltd0.13761224599.3418
Domestic EquitiesGlobsyn Technologies Ltd ** ^^0.000030000.0000
Domestic EquitiesNumero Uno International Ltd ** ^^0.000029000.0000
Total 95.6537 6492.6082
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets4.3463 295.0092
Total 4.3463 295.0092
 

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