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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Franklin India ELSS Tax Saver Fund(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesICICI Bank Ltd9.78464546914657.3928
Domestic EquitiesHDFC Bank Ltd9.43823260417634.1185
Domestic EquitiesLarsen & Toubro Ltd4.8347883853324.8248
Domestic EquitiesInfosys Ltd4.47211922741300.4667
Domestic EquitiesBharti Airtel Ltd4.19321517753281.7253
Domestic EquitiesAxis Bank Ltd3.99782252948268.5965
Domestic EquitiesHCL Technologies Ltd3.56271462587239.3670
Domestic EquitiesReliance Industries Ltd3.11501472922209.2875
Domestic EquitiesUnited Spirits Ltd2.88801276457194.0342
Domestic EquitiesKotak Mahindra Bank Ltd2.8326917310190.3143
Domestic EquitiesEternal Ltd2.66027500000178.7325
Domestic EquitiesGrasim Industries Ltd2.5956685013174.3906
Domestic EquitiesBharat Electronics Ltd2.42294232579162.7850
Domestic EquitiesTata Motors Ltd2.20752061397148.3175
Domestic EquitiesApollo Hospitals Enterprise Ltd1.9954194847134.0645
Domestic EquitiesNTPC Ltd1.77973581067119.5718
Domestic EquitiesMarico Ltd1.74211633734117.0489
Domestic EquitiesTata Power Co Ltd1.69642901618113.9756
Domestic EquitiesState Bank of India1.58471310706106.4686
Domestic EquitiesGAIL (India) Ltd1.54775478497103.9819
Domestic EquitiesMahindra & Mahindra Ltd1.5194342937102.0855
Domestic EquitiesPB Fintech Ltd1.443255041296.9606
Domestic EquitiesKirloskar Oil Engines Ltd1.3628101213091.5623
Domestic EquitiesCholamandalam Investment and Finance Co Ltd1.272653403785.4993
Domestic EquitiesLupin Ltd1.252842994084.1694
Domestic EquitiesKalyan Jewellers India Ltd1.1978143602080.4746
Domestic EquitiesIntellect Design Arena Ltd1.157466320177.7636
Domestic EquitiesJubilant Foodworks Ltd1.1513118000077.3549
Domestic EquitiesSun Pharmaceutical Industries Ltd1.116244703574.9946
Domestic EquitiesTube Investments of India Ltd1.099424121473.8621
Domestic EquitiesDevyani International Ltd1.0477420015270.3903
Domestic EquitiesEris Lifesciences Ltd1.045144390670.2171
Domestic EquitiesTata Steel Ltd1.0135422899368.0952
Domestic EquitiesCipla Ltd0.927242500062.2923
Domestic EquitiesPrestige Estates Projects Ltd0.908441613861.0308
Domestic EquitiesJyothy Labs Ltd0.8848172309659.4468
Domestic EquitiesGodrej Properties Ltd0.876226236558.8695
Domestic EquitiesInterglobe Aviation Ltd0.825610407355.4709
Domestic EquitiesLemon Tree Hotels Ltd0.7560364539950.7913
Domestic EquitiesIndus Towers Ltd0.5767100858638.7448
Domestic EquitiesAmara Raja Energy And Mobility Ltd0.574937473038.6253
Domestic EquitiesJK Lakshmi Cement Ltd0.548543518836.8539
Domestic EquitiesSKF India Ltd0.53297624135.8028
Domestic EquitiesThe Ramco Cements Ltd0.519635770034.9097
Domestic EquitiesPI Industries Ltd0.50948950334.2233
Domestic EquitiesHyundai Motor India Ltd0.478517405432.1513
Domestic EquitiesTeamlease Services Ltd0.320211000021.5127
Domestic EquitiesMedPlus Health Services Ltd0.176112245911.8344
Domestic EquitiesGlobsyn Technologies Ltd ** ^^0.000030000.0000
Domestic EquitiesNumero Uno International Ltd ** ^^0.000029000.0000
Total 94.4453 6345.4538
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets5.5547 373.2020
Total 5.5547 373.2020
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.