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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Franklin India ELSS Tax Saver Fund
    Fund Franklin Templeton Mutual Fund
    Category Equity - Tax Planning
    Type Open Ended
    NAV(21/02/2025) 1338.9134
    Percentage Returns
    1 Month Ago -2.93%
    3 Months Ago -5.61%
    1 Year Ago 6.52%
     
    Portfolio Details as on 31 Jan. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LtdFinance - Banks - Private Sector 569.648.85
    HDFC Bank LtdFinance - Banks - Private Sector 553.868.60
    Infosys LtdIT Consulting & Software 361.445.61
    Bharti Airtel LtdTelecom Services 360.005.59
    Larsen & Toubro LtdConstruction, Contracting & Engineering 315.314.90
    HCL Technologies LtdIT Consulting & Software 252.363.92
    United Spirits LtdBeverages & Distilleries 224.283.48
    Axis Bank LtdFinance - Banks - Private Sector 222.163.45
    Reliance Industries LtdRefineries 167.602.60
    Zomato LtdE-Commerce/E-Retail 165.262.57
    Grasim Industries LtdCement 165.132.56
    Kotak Mahindra Bank LtdFinance - Banks - Private Sector 160.382.49
    NTPC LtdPower - Generation/Distribution 148.432.31
    Tata Motors LtdAuto - LCVs/HCVs 147.622.29
    Apollo Hospitals Enterprise LtdHospitals & Medical Services 132.702.06
    Bharat Electronics LtdAerospace & Defense 123.871.92
    Tech Mahindra LtdIT Consulting & Software 113.021.76
    Marico LtdEdible Oils & Solvent Extraction 109.571.70
    State Bank of IndiaFinance - Banks - Public Sector 101.301.57
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 96.151.49
    PB Fintech LtdFinancial Technologies (Fintech) 95.051.48
    Kirloskar Oil Engines LtdEngines 91.441.42
    Lupin LtdPharmaceuticals 89.451.39
    Jubilant Foodworks LtdHotels, Resorts & Restaurants 86.581.34
    Sun Pharmaceutical Industries LtdPharmaceuticals 77.961.21
    Page Industries LtdTextiles - Readymade Apparels 72.681.13
    Kalyan Jewellers India LtdGems, Jewellery & Precious Metals 72.251.12
    Tube Investments of India LtdCycles & Accessories 71.071.10
    Devyani International LtdHotels, Resorts & Restaurants 70.841.10
    Cholamandalam Investment and Finance Co LtdNon-Banking Financial Company (NBFC) 68.671.07
    Jyothy Labs LtdPersonal Care 68.651.07
    GAIL (India) LtdGas Transmission/Marketing 62.720.97
    Godrej Properties LtdRealty 61.120.95
    SRF LtdChemicals - Others 58.300.91
    Cipla LtdPharmaceuticals 56.960.88
    Tata Steel LtdIron & Steel 56.930.88
    Voltas LtdConsumer Electronics 55.590.86
    Eris Lifesciences LtdPharmaceuticals 54.510.85
    JK Lakshmi Cement LtdCement 54.310.84
    Intellect Design Arena LtdIT Consulting & Software 53.790.84
    360 One Wam LtdFinance & Investments 52.340.81
    Prestige Estates Projects LtdRealty 49.990.78
    Lemon Tree Hotels LtdHotels, Resorts & Restaurants 49.650.77
    IndusInd Bank LtdFinance - Banks - Private Sector 48.600.75
    SKF India LtdBearings 45.210.70
    Amara Raja Energy And Mobility LtdAuto Ancl - Batteries 38.770.60
    The Ramco Cements LtdCement 37.410.58
    Tata Power Co LtdPower - Generation/Distribution 33.050.51
    Indian Oil Corporation LtdRefineries 32.770.51
    Hyundai Motor India LtdAuto - Cars & Jeeps 29.200.45
    Indus Towers LtdTelecom Equipment 28.070.44
    Teamlease Services LtdServices - Others 26.860.42
    Grasim Industries Ltd.Cement 6.730.10
    Equity
    MedPlus Health Services LtdPharmaceuticals 0.530.01
    Call, Cash & Other Assets 90.231.40
    Total6438.34100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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