Franklin India ELSS Tax Saver Fund
Equity, % of fund94.2%Rest 5.8%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund45.5%as the AMC's file prints % of NAV
New0stocks, by share count
Added5stocks, by share count
Trimmed8stocks, by share count
Exited1stocks, by share count
Stocks held by month, last 12 months collected. Source: Franklin Templeton Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| M&M | Added | 5.57 lakh | 6.02 lakh | +45,000 | ₹198 cr |
| CIPLA | Added | 7.37 lakh | 7.77 lakh | +40,000 | ₹109 cr |
| TATACAP | Added | 19.64 lakh | 21.76 lakh | +2.12 lakh | ₹80.1 cr |
| HAVELLS | Added | 1.63 lakh | 4.95 lakh | +3.32 lakh | ₹61.6 cr |
| GVT&D | Added | 49,180 | 89,180 | +40,000 | ₹39.6 cr |
| HDFCBANK | Trimmed | 65.21 lakh | 52.85 lakh | −12.35 lakh | ₹375 cr |
| HCLTECH | Trimmed | 15.13 lakh | 12.03 lakh | −3.09 lakh | ₹158 cr |
| KIRLOSENG | Trimmed | 8.04 lakh | 7.04 lakh | −1.00 lakh | ₹148 cr |
| KALYANKJIL | Trimmed | 14.54 lakh | 11.78 lakh | −2.76 lakh | ₹70.8 cr |
| UNITDSPR | Trimmed | 4.26 lakh | 4.21 lakh | −5,075 | ₹62.7 cr |
| CHOLAFIN | Trimmed | 3.31 lakh | 2.51 lakh | −79,870 | ₹46.6 cr |
| JUBLFOOD | Trimmed | 6.77 lakh | 4.77 lakh | −2.00 lakh | ₹23.7 cr |
| JYOTHYLAB | Trimmed | 16.55 lakh | 11.54 lakh | −5.00 lakh | ₹23.5 cr |
| ARE&M | Exited | 1.75 lakh | — | −1.75 lakh | ₹15.9 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Franklin Templeton Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| ICICIBANK ICICI Bank Limited | Financial Services | 32.98 lakh | ₹480 cr | 7.71% |
| HDFCBANK HDFC Bank Limited | Financial Services | 52.85 lakh | ₹375 cr | 6.02% |
| AXISBANK Axis Bank Limited | Financial Services | 24.78 lakh | ₹322 cr | 5.18% |
| SBIN State Bank of India | Financial Services | 28.33 lakh | ₹300 cr | 4.83% |
| LT Larsen & Toubro Limited | Construction | 7.17 lakh | ₹290 cr | 4.66% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 75.00 lakh | ₹246 cr | 3.95% |
| INFY Infosys Limited | Information Technology | 19.11 lakh | ₹217 cr | 3.48% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 49.81 lakh | ₹209 cr | 3.36% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 6.02 lakh | ₹198 cr | 3.17% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 10.61 lakh | ₹192 cr | 3.09% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 14.73 lakh | ₹188 cr | 3.02% |
| BEL Bharat Electronics Limited | Capital Goods | 39.51 lakh | ₹164 cr | 2.63% |
| APOLLOHOSP Apollo Hospitals Enterprise Limited | Healthcare | 1.82 lakh | ₹162 cr | 2.60% |
| HCLTECH HCL Technologies Limited | Information Technology | 12.03 lakh | ₹158 cr | 2.54% |
| KIRLOSENG Kirloskar Oil Engines Limited | Capital Goods | 7.04 lakh | ₹148 cr | 2.38% |
| MARICO Marico Limited | Fast Moving Consumer Goods | 17.34 lakh | ₹142 cr | 2.28% |
| HAL Hindustan Aeronautics Limited | Capital Goods | 2.39 lakh | ₹115 cr | 1.84% |
| NTPC NTPC Limited | Power | 34.81 lakh | ₹114 cr | 1.83% |
| CIPLA Cipla Limited | Healthcare | 7.77 lakh | ₹109 cr | 1.76% |
| TATAPOWER Tata Power Company Limited | Power | 29.99 lakh | ₹104 cr | 1.67% |
| INDIGO InterGlobe Aviation Limited | Services | 1.97 lakh | ₹103 cr | 1.66% |
| BRITANNIA Britannia Industries Limited | Fast Moving Consumer Goods | 1.87 lakh | ₹98.3 cr | 1.58% |
| GRASIM Grasim Industries Limited | Construction Materials | 2.90 lakh | ₹97.8 cr | 1.57% |
| TIINDIA Tube Investments of India Limited | Automobile and Auto Components | 3.39 lakh | ₹94.2 cr | 1.51% |
| TATASTEEL Tata Steel Limited | Metals & Mining | 50.29 lakh | ₹92.7 cr | 1.49% |
| SHREECEM SHREE CEMENT LIMITED | Construction Materials | 38,310 | ₹88.9 cr | 1.43% |
| HINDALCO Hindalco Industries Limited | Metals & Mining | 8.00 lakh | ₹81.3 cr | 1.31% |
| TATACAP Tata Capital Limited | Financial Services | 21.76 lakh | ₹80.1 cr | 1.29% |
| PINELABS Pine Labs Limited | Financial Services | 48.57 lakh | ₹79.7 cr | 1.28% |
| POLICYBZR PB Fintech Limited | Financial Services | 4.15 lakh | ₹77.8 cr | 1.25% |
| KALYANKJIL Kalyan Jewellers India Limited | Consumer Durables | 11.78 lakh | ₹70.8 cr | 1.14% |
| PRESTIGE Prestige Estates Projects Limited | Realty | 4.13 lakh | ₹67.5 cr | 1.08% |
| BPCL Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 20.18 lakh | ₹65.4 cr | 1.05% |
| UNITDSPR United Spirits Limited | Fast Moving Consumer Goods | 4.21 lakh | ₹62.7 cr | 1.01% |
| HAVELLS Havells India Limited | Consumer Durables | 4.95 lakh | ₹61.6 cr | 0.99% |
| ERIS Eris Lifesciences Limited | Healthcare | 4.64 lakh | ₹60.2 cr | 0.97% |
| CHOLAFIN Cholamandalam Investment and Finance Company Limited | Financial Services | 2.51 lakh | ₹46.6 cr | 0.75% |
| EXIDEIND Exide Industries Limited | Automobile and Auto Components | 10.08 lakh | ₹44.4 cr | 0.71% |
| ASIANPAINT Asian Paints Limited | Consumer Durables | 1.58 lakh | ₹41.9 cr | 0.67% |
| GVT&D GE Vernova T&D India Limited | Capital Goods | 89,180 | ₹39.6 cr | 0.64% |
| LEMONTREE Lemon Tree Hotels Limited | Consumer Services | 33.03 lakh | ₹35.1 cr | 0.56% |
| INTELLECT Intellect Design Arena Limited | Information Technology | 5.07 lakh | ₹34.5 cr | 0.55% |
| JSWINFRA JSW Infrastructure Limited | Services | 8.83 lakh | ₹30.0 cr | 0.48% |
| JUBLFOOD Jubilant Foodworks Limited | Consumer Services | 4.77 lakh | ₹23.7 cr | 0.38% |
| JYOTHYLAB Jyothy Labs Limited | Fast Moving Consumer Goods | 11.54 lakh | ₹23.5 cr | 0.38% |
| MEDPLUS Medplus Health Services Limited | Consumer Services | 2.73 lakh | ₹18.3 cr | 0.29% |
| TEAMLEASE Teamlease Services Limited | Services | 1.00 lakh | ₹12.9 cr | 0.21% |
| Globsyn Technologies Ltd ** ^^ | Services | 3,000 | ₹0.00 cr | 0.00% |
Equity rows as disclosed, Aug 2026. Source: Franklin Templeton Mutual Fund monthly portfolio.
- Financial Services33.6%
- Capital Goods7.9%
- Information Technology7.0%
- Automobile and Auto Components5.7%
- Healthcare5.7%
- Fast Moving Consumer Goods5.6%
- Consumer Services5.5%
- Construction4.9%
- Oil, Gas & Consumable Fuels4.3%
- Power3.7%
- Telecommunication3.3%
- Construction Materials3.2%
- Consumer Durables3.0%
- Metals & Mining3.0%
- Services2.5%
- Realty1.2%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Franklin Templeton Mutual Fund monthly portfolio; AMFI.
- Large Cap79.3%
- Mid Cap12.5%
- Small Cap8.2%
- Not in AMFI's list0.0%
AMFI's list of Jun 2026. Source: Franklin Templeton Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −4.89 % in total | 25 Sep 2025 · NAV ₹1,634.7411 | 25 Sep 2026 · NAV ₹1,554.8406 |
| 3 years | +10.31 % a year, compounded | 25 Sep 2023 · NAV ₹1,157.8946 | 25 Sep 2026 · NAV ₹1,554.8406 |
| 5 years | +10.95 % a year, compounded | 24 Sep 2021 · NAV ₹924.3261 | 25 Sep 2026 · NAV ₹1,554.8406 |
| Since first NAV | +14.48 % a year, compounded | 1 Jan 2013 · NAV ₹242.6348 | 25 Sep 2026 · NAV ₹1,554.8406 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 118540).
Other schemes of Franklin Templeton Mutual Fund (22)
A to ZFranklin Asian Equity FundFranklin Build India FundFranklin India Aggressive Hybrid FundFranklin India Arbitrage FundFranklin India Balanced Advantage FundFranklin India Conservative Hybrid FundFranklin India Dividend Yield FundFranklin India Equity Savings FundFranklin India Flexi Cap FundFranklin India Focused Equity FundFranklin India Large & Mid Cap FundFranklin India Large Cap FundFranklin India Mid Cap FundFranklin India Multi Asset Allocation FundFranklin India Multi Cap FundFranklin India Multi-Factor FundFranklin India NSE Nifty 50 Index FundFranklin India Opportunities FundFranklin India Retirement FundFranklin India Small Cap FundFranklin India Technology FundTempleton India Value Fund