Franklin India ELSS Tax Saver Fund (G) As On 31-03-2024
Equity98.25% TypeOpen-ended
Debt1.75% CategoryEquity : ELSS
Others0.00% Launch Date10-Apr-1999
Face Value (Rs/Unit)10 BenchmarkNIFTY 500 TRI
52-Week High(25 Apr 2024)1306.5 Corpus6,180.00 INR (Crs.)
52-Week Low(05 May 2023)900.815 Avg Maturity0.00
Holdings Net Asset
ICICI Bank Limited 8.14%
HDFC Bank Limited 6.33%
Larsen & Toubro Limited 5.88%
Bharti Airtel Limited 5.37%
Infosys Limited 5.05%
State Bank of India 3.96%
Axis Bank Limited 3.82%
HCL Technologies Limited 3.72%
NATIONAL THERMAL POWER CORPORATION LTD. 3.19%
United Spirits Limited 3.03%
Grasim Industries Limited 2.96%
Reliance Industries Limited 2.89%
Bharat Electronics Limited 2.66%
Kirloskar Oil Eng Limited 2.26%
Zomato Limited 2.21%
Tata Motors Limited 2.17%
TATA MOTORS - DVR 2.13%
GAIL ( INDIA ) LTD 2.13%
Kalyan Jewellers India Limited 2.08%
Net Asset 1.75%
Indian Oil Corporation Limited 1.63%
PAGE INDUSTRIES 1.49%
Tech Mahindra Limited 1.49%
United Breweries Limited 1.49%
Marico Limited 1.45%
Jyothy Laboratories Limited 1.40%
Lupin Limited 1.36%
Apollo Hospitals Enterprise Limited 1.36%
ICICI PRUDENTIAL LIFE INSURA L 1.33%
Voltas Limited 1.25%
Hindustan Aeronautics Limited 1.24%
ACC Limited 1.21%
INDUSIND BANK 1.13%
JK Lakshmi Cement Limited 1.06%
Sun Pharmaceutical Industries Limited 1.04%
JUBILANT FOOD WORKS LTD-25-Apr-2024 0.97%
Kotak Mahindra Bank Limited 0.94%
SBI Cards & Payment Services Limited 0.77%
SKF India Limited 0.75%
Devyani International Limited 0.73%
Kansai Nerolac Paints Limited 0.69%
Westlife Development Ltd 0.67%
CONTAINER CORP. OF INDIA LTD 0.64%
TeamLease Services Limited 0.62%
Alkem Laboratories Limited 0.60%
Amber Enterprises India Limited 0.44%
ADITYA BIRLA FASHION & RETAIL 0.24%
TVS Supply Chain Solutions Limited 0.15%
CITY UNION BANK 0.09%
EQT (PP) - GRASIM INDS LTD 0.04%
Sector/Rating Net Asset
Banking & Financial 25.18%
Software & Services 10.26%
Construction 6.98%
Telecom 5.37%
Food Beverage & Tobacco 4.52%
Petroleum Products 4.52%
Consumer Durables 4.46%
Automobile 4.30%
Cement 4.17%
Aerospace & Defence 3.90%
Power 3.19%
Industrial Products 3.01%
Pharma & Biotech 3.00%
Retail 2.45%
SERVICES 2.37%
Oil & GAS 2.13%
Cash 1.75%
Textiles 1.49%
Agricultural & Farm Machinery 1.45%
Consumer Non Durable 1.40%
Healthcare 1.36%
Insurance 1.33%
Transportation 0.79%
Communication 0.62%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
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