Franklin India ELSS Tax Saver Fund (G) As On 28-02-2026
Equity92.05% TypeOpen-ended
Debt4.72% CategoryEquity: ELSS
Others3.23% Launch Date10-Apr-99
Face Value (Rs/Unit)10 BenchmarkNIFTY 500 TRI
52-Week High(29 Oct 2025)1521.6 Corpus6,407.00 INR (Crs.)
52-Week Low(07 Apr 2025)1303.19 Avg Maturity0.00
Holdings Net Asset
HDFC Bank Limited 9.04%
ICICI Bank Limited 7.10%
Larsen & Toubro Limited 5.90%
Axis Bank Limited 5.35%
State Bank of India 5.31%
Net Asset 4.48%
Infosys Limited 3.81%
Bharti Airtel Limited 3.50%
Kotak Mahindra Bank Limited 3.23%
Reliance Industries Limited 3.20%
HCL Technologies Limited 3.17%
Grasim Industries Limited 2.99%
Bharat Electronics Limited 2.94%
Eternal Limited 2.88%
Mahindra & Mahindra Limited 2.75%
Apollo Hospitals Enterprise Limited 2.38%
Kirloskar Oil Eng Ltd 2.20%
Marico Limited 2.13%
NTPC Limited 2.13%
United Spirits Limited 1.96%
Tata Power Co Ltd 1.71%
Britannia Industries Limited 1.57%
Tata Steel Limited 1.57%
PB Fintech Limited 1.49%
Shree Cement Limited 1.48%
Tube Investments of India Limited 1.46%
Cholamandalam Invest & Finance Co Ltd 1.44%
Inter Globe Aviation Ltd 1.39%
Tata Capital Limited 1.02%
Eris Lifesciences Limited 0.94%
Kalyan Jewellers India Limited 0.92%
Cipla Limited 0.89%
P I Industries Ltd 0.73%
Godrej Properties Limited 0.71%
Jubilant Foodworks Limited 0.71%
Jyothy Laboratories Ltd 0.68%
DIXON TECHNOLOGIES (INDI LTD. 0.66%
Prestige Estates Projects Limited 0.62%
Lemon Tree Hotels Limited 0.59%
Hyundai Motor India Limited 0.56%
INTELLECT DESIGN ARENA LTD 0.55%
Amara Raja Batteries Ltd 0.49%
Whirlpool of India Limited 0.42%
Devyani International Limited 0.33%
91 DTB (17-Apr-2026) 0.23%
TeamLease Services Limited 0.21%
MedPlus Health Services Limited 0.17%
Net Current Assets 0.01%
Sector/Rating Net Asset
Banking & Financial 30.03%
Construction 10.37%
Software & Services 7.53%
Automobile 5.26%
Cash 4.49%
Retail 4.38%
Energy 3.84%
Food Beverage & Tobacco 3.53%
Telecom 3.50%
Petroleum Products 3.20%
Aerospace & Defence 2.94%
Finance & Investments 2.46%
Healthcare 2.38%
Industrial Products 2.20%
Agricultural & Farm Machinery 2.13%
Consumer Durables 2.00%
Pharma & Biotech 1.83%
SERVICES 1.63%
Ferrous Metals 1.57%
Technology 1.49%
Transportation 1.39%
Fertilisers 0.73%
Consumer Non Durable 0.68%
SOV 0.23%
Communication 0.21%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
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