Franklin India ELSS Tax Saver Fund Direct-Growth
Equity: ELSS - Growth (Open ended) Factsheet
NAV: ₹1,584.29-1.87%
08 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 93.61% | 94.92% | 95.28% | 95.29% | 96.83% | 96.26% |
| Debt | 0.25% | 0.24% | 0.26% | 0.23% | 0.23% | 0.00% |
| Others (incl. cash) | 6.14% | 4.84% | 4.46% | 4.48% | 2.94% | 3.74% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 65,20,834 | 485.51 | 8.04% | -0.20%↓ |
| ICICI Bank Ltd. | Financial | 32,97,903 | 414.35 | 6.86% | 0.04%↑ |
| Axis Bank Ltd. | Financial | 24,77,634 | 318.77 | 5.28% | 0.13%↑ |
| Larsen & Toubro Ltd. | Construction | 7,17,322 | 292.42 | 4.84% | 0.13%↑ |
| State Bank of India | Financial | 28,33,344 | 273.25 | 4.52% | -0.43%↓ |
| Infosys Ltd. | Technology | 19,11,441 | 221.9 | 3.67% | -0.02%↓ |
| Reliance Industries Ltd. | Energy | 14,72,922 | 194.6 | 3.22% | -0.23%↓ |
| Bharti Airtel Ltd. | Communication | 10,60,541 | 193.97 | 3.21% | -0.31%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 49,81,055 | 191.37 | 3.17% | 0.04%↑ |
| Eternal Ltd. | Services | 75,00,000 | 187.94 | 3.11% | 0.08%↑ |
| HCL Technologies Ltd. | Technology | 15,12,587 | 179.06 | 2.97% | -0.01%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 5,56,937 | 169.62 | 2.81% | -0.02%↓ |
| Bharat Electronics Ltd. | Capital Goods | 39,51,487 | 162.31 | 2.69% | -0.24%↓ |
| Kirloskar Oil Engines Ltd. | Capital Goods | 8,05,125 | 155.23 | 2.57% | 0.33%↑ |
| Grasim Industries Ltd. | Materials | 4,83,733 | 151.04 | 2.50% | -0.63%↓ |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1,81,735 | 148.6 | 2.46% | 0.02%↑ |
| Marico Ltd. | Consumer Staples | 17,33,734 | 142.46 | 2.36% | 0.16%↑ |
| NTPC Ltd. | Energy | 34,81,067 | 134.68 | 2.23% | -0.05%↓ |
| Tata Power Company Ltd. | Energy | 29,98,866 | 126.18 | 2.09% | -0.09%↓ |
| Tube Investments Of India Ltd. | Automobile | 3,38,873 | 106.45 | 1.76% | 0.13%↑ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 30.23% | 30.73% | 30.76% | 32.49% | 31.91% | 30.77% |
| Energy | 8.13% | 8.50% | 7.82% | 7.05% | 8.24% | 8.27% |
| Technology | 7.24% | 7.29% | 8.11% | 7.53% | 9.35% | 8.81% |
| Services | 7.01% | 7.50% | 7.30% | 7.60% | 7.72% | 8.33% |
| Capital Goods | 6.57% | 6.44% | 6.41% | 6.29% | 6.40% | 5.37% |
| Construction | 6.25% | 6.16% | 6.55% | 7.23% | 6.68% | 6.87% |
| Consumer Staples | 5.85% | 6.03% | 5.94% | 6.34% | 6.08% | 6.14% |
| Materials | 4.80% | 4.65% | 4.63% | 4.47% | 4.02% | 3.41% |
| Healthcare | 4.78% | 4.54% | 4.71% | 4.38% | 4.42% | 5.31% |
| Automobile | 4.57% | 4.46% | 4.72% | 4.76% | 4.29% | 4.38% |
| Communication | 3.21% | 3.52% | 3.57% | 3.50% | 4.35% | 4.63% |
| Metals & Mining | 3.09% | 2.98% | 2.76% | 1.57% | 1.42% | 1.27% |
| Consumer Discretionary | 1.27% | 1.47% | 1.38% | 1.34% | 1.22% | 1.97% |
| Chemicals | 0.59% | 0.65% | 0.62% | 0.73% | 0.75% | 0.73% |
50.7 / 100
Weighted average Value score is 50.7. This indicates that portfolio is relatively reasonably valued using composite of value measures.
59.0 / 100
Weighted average Price Momentum score is 59.0. This indicates that portfolio has average momentum using composite of momentum measures.
71.6 / 100
Weighted average Quality score is 71.6. This indicates that portfolio has average quality using composite of quality measures.
68.1 / 100
Weighted average QVM score is 68.1. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.