Franklin India ELSS Tax Saver Fund (G) As On 31-03-2025
Equity95.82% TypeOpen-ended
Debt4.18% CategoryEquity : ELSS
Others0.00% Launch Date10-Apr-1999
Face Value (Rs/Unit)10 BenchmarkNIFTY 500 TRI
52-Week High(23 Sep 2024)1556.69 Corpus6,359.00 INR (Crs.)
52-Week Low(04 Jun 2024)1277.32 Avg Maturity0.00
Holdings Net Asset
ICICI Bank Limited 9.64%
HDFC Bank Limited 9.37%
Bharti Airtel Limited 4.87%
Larsen & Toubro Limited 4.85%
Infosys Limited 4.75%
Net Asset 4.17%
Axis Bank Limited 3.90%
HCL Technologies Limited 3.66%
Kotak Mahindra Bank Limited 2.88%
Grasim Industries Limited 2.81%
United Spirits Limited 2.81%
Reliance Industries Limited 2.66%
Zomato Limited 2.38%
Tata Motors Limited 2.19%
Apollo Hospitals Enterprise Limited 2.03%
Bharat Electronics Limited 2.01%
NTPC Limited 2.01%
Marico Limited 1.67%
Tata Power Co Ltd 1.61%
State Bank of India 1.59%
PB Fintech Limited 1.38%
Lupin Limited 1.37%
Mahindra & Mahindra Limited 1.35%
GAIL ( INDIA ) LTD 1.29%
Cholamandalam Invest & Finance Co Ltd 1.28%
Jubilant Foodworks Limited 1.23%
Sun Pharmaceutical Industries Limited 1.22%
Kirloskar Oil Eng Limited 1.15%
Tech Mahindra Limited 1.13%
PAGE INDUSTRIES 1.09%
KALYAN JEWELLERS INDIA LIMITED 1.06%
Tube Investments of India Limited 1.05%
Tata Steel Limited 1.03%
Voltas Limited 1.01%
Eris Lifesciences Limited 0.99%
Devyani International Limited 0.99%
Cipla Limited 0.96%
Jyothy Laboratories Limited 0.89%
Godrej Properties Limited 0.88%
Prestige Estates Projects Limited 0.78%
Lemon Tree Hotels Limited 0.74%
INTELLECT DESIGN ARENA LTD 0.72%
Amara Raja Batteries Ltd 0.59%
JK Lakshmi Cement Limited 0.53%
RAMCO CEMENTS LTD. 0.50%
INDUSIND BANK 0.50%
Hyundai Motor India Limited 0.47%
SKF India Limited 0.46%
360 ONE WAM LIMITED 0.44%
Indus Towers Limited 0.43%
TEAMLEASE SERVICES LIMITED 0.31%
Indian Oil Corp Ltd 0.17%
MEDPLUS HEALTH SERVICES LIMITED 0.14%
Net Current Assets 0.01%
Sector/Rating Net Asset
Banking & Financial 28.32%
Software & Services 10.26%
Construction 8.69%
Automobile 5.65%
Telecom 5.30%
Pharma & Biotech 4.54%
Retail 4.18%
Cash 4.18%
Energy 3.62%
SERVICES 2.96%
Petroleum Products 2.83%
Food Beverage & Tobacco 2.81%
Consumer Durables 2.07%
Healthcare 2.03%
Aerospace & Defence 2.01%
Agricultural & Farm Machinery 1.67%
Industrial Products 1.61%
Technology 1.38%
Oil & GAS 1.29%
Finance & Investments 1.28%
Textiles 1.09%
Ferrous Metals 1.03%
Consumer Non Durable 0.89%
Communication 0.31%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
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