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PORTFOLIO COMPOSITION

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Franklin India ELSS Tax Saver Fund
Fund Franklin Templeton Mutual Fund
Category Equity - Tax Planning
Type Open Ended
NAV(22/11/2024) 1441.7721
Percentage Returns
1 Month Ago -1.89%
3 Months Ago -2.83%
1 Year Ago 32.99%
 
Portfolio Details as on 31 Oct. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LtdFinance - Banks - Private Sector 587.588.60
HDFC Bank LtdFinance - Banks - Private Sector 565.918.28
Bharti Airtel LtdTelecom Services 365.035.34
Infosys LtdIT Consulting & Software 337.874.94
Larsen & Toubro LtdConstruction, Contracting & Engineering 320.164.69
Axis Bank LtdFinance - Banks - Private Sector 261.243.82
HCL Technologies LtdIT Consulting & Software 258.303.78
United Spirits LtdBeverages & Distilleries 235.483.45
NTPC LtdPower - Generation/Distribution 186.982.74
Reliance Industries LtdRefineries 181.802.66
Zomato LtdE-Commerce/E-Retail 181.312.65
Grasim Industries LtdCement 177.442.60
Tata Motors LtdAuto - LCVs/HCVs 171.932.52
Apollo Hospitals Enterprise LtdHospitals & Medical Services 149.122.18
Kotak Mahindra Bank LtdFinance - Banks - Private Sector 146.022.14
Bharat Electronics LtdAerospace & Defense 120.591.76
Kalyan Jewellers India LtdGems, Jewellery & Precious Metals 120.591.76
Kirloskar Oil Engines LtdEngines 116.351.70
Page Industries LtdTextiles - Readymade Apparels 115.331.69
Tech Mahindra LtdIT Consulting & Software 108.581.59
State Bank of IndiaFinance - Banks - Public Sector 107.501.57
Marico LtdEdible Oils & Solvent Extraction 104.561.53
Lupin LtdPharmaceuticals 100.421.47
PB Fintech LtdFinancial Technologies (Fintech) 93.631.37
Jyothy Labs LtdPersonal Care 89.451.31
Mahindra & Mahindra LtdAuto - Cars & Jeeps 87.751.28
Tube Investments of India LtdCycles & Accessories 84.681.24
Sun Pharmaceutical Industries LtdPharmaceuticals 82.651.21
Voltas LtdConsumer Electronics 82.621.21
Jubilant Foodworks LtdHotels, Resorts & Restaurants 76.611.12
Indian Oil Corporation LtdRefineries 71.871.05
Devyani International LtdHotels, Resorts & Restaurants 71.221.04
GAIL (India) LtdGas Transmission/Marketing 70.821.04
ACC LtdCement 69.611.02
Cholamandalam Investment and Finance Co LtdNon-Banking Financial Company (NBFC) 67.970.99
Tata Steel LtdIron & Steel 62.830.92
Eris Lifesciences LtdPharmaceuticals 58.740.86
SKF India LtdBearings 57.680.84
360 One Wam LtdFinance & Investments 56.640.83
JK Lakshmi Cement LtdCement 54.720.80
Amara Raja Energy And Mobility LtdAuto Ancl - Batteries 52.110.76
IndusInd Bank LtdFinance - Banks - Private Sector 51.750.76
Prestige Estates Projects LtdRealty 47.010.69
SRF LtdChemicals - Others 46.990.69
Intellect Design Arena LtdIT Consulting & Software 44.510.65
Lemon Tree Hotels LtdHotels, Resorts & Restaurants 42.920.63
Teamlease Services LtdServices - Others 37.800.55
The Ramco Cements LtdCement 36.140.53
Hyundai Motor India LtdAuto - Cars & Jeeps 28.080.41
Indus Towers LtdTelecom Equipment 27.540.40
Grasim Industries Ltd- Partly PaidCement 4.730.07
Equity
MedPlus Health Services LtdPharmaceuticals 0.490.01
Call, Cash & Other Assets 153.042.24
Total6832.69100.00