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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 EquitiesHDFC Bank Ltd9.40896520834605.9485
Domestic EquitiesICICI Bank Ltd6.93873297903446.8659
Domestic EquitiesLarsen & Toubro Ltd5.3967883853347.5575
Domestic EquitiesAxis Bank Ltd5.27222477634339.5350
Domestic EquitiesInfosys Ltd4.78131876441307.9240
Domestic EquitiesState Bank of India4.73892833344305.1936
Domestic EquitiesBharti Airtel Ltd4.34561421571279.8647
Domestic EquitiesHCL Technologies Ltd3.85081462587247.9963
Domestic EquitiesReliance Industries Ltd3.19141472922205.5315
Domestic EquitiesEternal Ltd3.18637500000205.2000
Domestic EquitiesKotak Mahindra Bank Ltd3.15564981055203.2270
Domestic EquitiesGrasim Industries Ltd2.9985685013193.1052
Domestic EquitiesBharat Electronics Ltd2.95094232579190.0428
Domestic EquitiesMahindra & Mahindra Ltd2.7600517937177.7456
Domestic EquitiesApollo Hospitals Enterprise Ltd2.1059194847135.6233
Domestic EquitiesNTPC Ltd1.97953581067127.4860
Domestic EquitiesMarico Ltd1.96471733734126.5279
Domestic EquitiesUnited Spirits Ltd1.9277911101124.1466
Domestic EquitiesKirloskar Oil Engines Ltd1.84511012130118.8241
Domestic EquitiesTata Power Co Ltd1.65042901618106.2863
Domestic EquitiesBritannia Industries Ltd1.520016703897.8926
Domestic EquitiesPB Fintech Ltd1.447456338593.2120
Domestic EquitiesGAIL (India) Ltd1.4231547849791.6498
Domestic EquitiesTata Steel Ltd1.4182472899391.3310
Domestic EquitiesCholamandalam Investment and Finance Co Ltd1.353053403787.1335
Domestic EquitiesInterglobe Aviation Ltd1.206716907377.7144
Domestic EquitiesTata Capital Ltd1.0430196357367.1738
Domestic EquitiesShree Cement Ltd1.01862431065.6005
Domestic EquitiesTube Investments of India Ltd0.965326621462.1636
Domestic EquitiesEris Lifesciences Ltd0.948144390661.0593
Domestic EquitiesCipla Ltd0.873742500056.2700
Domestic EquitiesKalyan Jewellers India Ltd0.8064143602051.9337
Domestic EquitiesPI Industries Ltd0.746515044948.0745
Domestic EquitiesIntellect Design Arena Ltd0.718950671746.2987
Domestic EquitiesJubilant Foodworks Ltd0.677087717543.6000
Domestic EquitiesJyothy Labs Ltd0.6654172309642.8534
Domestic EquitiesLemon Tree Hotels Ltd0.6621330333742.6428
Domestic EquitiesDixon Technologies (India) Ltd0.64884000041.7840
Domestic EquitiesPrestige Estates Projects Ltd0.642628315741.3834
Domestic EquitiesGodrej Properties Ltd0.642426236541.3697
Domestic EquitiesHyundai Motor India Ltd0.562416490536.2164
Domestic EquitiesAmara Raja Energy And Mobility Ltd0.488437473031.4548
Domestic EquitiesWhirlpool Of India Ltd0.416134452826.7957
Domestic EquitiesSun Pharmaceutical Industries Ltd0.332213411721.3957
Domestic EquitiesDevyani International Ltd0.3001166339519.3253
Domestic EquitiesSKF India Industrial Ltd0.26926372417.3387
Domestic EquitiesTeamlease Services Ltd0.236511000015.2295
Domestic EquitiesSKF India Ltd0.19357372412.4594
Domestic EquitiesMedPlus Health Services Ltd0.159512856010.2713
Domestic EquitiesGlobsyn Technologies Ltd ** ^^0.000030000.0000
Domestic EquitiesNumero Uno International Ltd ** ^^0.000029000.0000
Total 96.8341 6236.2592
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets2.9356 189.0598
Total 2.9356 189.0598
Treasury Bills91 DTB (17-Apr-2026)0.2303150000014.8320
Total 0.2303 14.8320
 
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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.