What stocks does Franklin India ELSS Tax Saver Fund hold?

Franklin India ELSS Tax Saver Fund holds a portfolio of Indian equity stocks disclosed monthly by Franklin Templeton Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Franklin India ELSS Tax Saver Fund?

Franklin India ELSS Tax Saver Fund is managed by Franklin Templeton Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Franklin India ELSS Tax Saver Fund?

Franklin India ELSS Tax Saver Fund is classified as a ELSS mutual fund under SEBI's mutual fund categorisation framework.

How often is Franklin India ELSS Tax Saver Fund portfolio data updated?

Portfolio holdings for Franklin India ELSS Tax Saver Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Franklin Templeton Mutual Fund

Franklin India ELSS Tax Saver Fund - Direct - Growth

ELSS Data as of May 2026 Comparing Apr 2026 → May 2026

Share: WhatsApp X

Stocks Held

May 2026

Equity Holdings

₹5,652.70 Cr

Equity only, excl. debt & cash

Top 5 Weight

29.5%

Moderate

Top 10 Weight

45.9%

Moderate

Changes

1 new · 0 exits

Top Sector

Banks

27.9% of portfolio

📋 What Happened This Month Franklin India ELSS Tax Saver Fund added 1 new stock to its portfolio this month. The biggest new buy was Asian Paints Limited (Consumer Durables) at 0.70% weight. Among existing holdings, Kirloskar Oil Engines Limited saw the biggest increase — now at 2.57% of the portfolio. Grasim Industries Limited was trimmed the most, now at 2.50%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 27.9%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Franklin India ELSS Tax Saver Fund - Direct - Growth

+2.72%

+8.26%

-4.06%

-3.38%

Latest NAV

₹1,604.09

24 Jun 2026

52W High

₹1,701.02

-6% from High

52W Low

₹1,437.02

+12% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+2.9%

2024

+23.4%

2023

+32.4%

2022

+6.3%

2021

+37.9%

2020

+10.8%

2019

+6.2%

2018

-2.1%

2017

+30.5%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

16.9%

+ve in 83% windows

96.9% / -35.3%

3Y Rolling Avg

16.0% p.a.

+ve in 93% windows

36.5% / -8.4%

5Y Rolling Avg

17.2% p.a.

+ve in 100% windows

33.1% / 9.1%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-16.2%

Rec: not yet

COVID-19 Crash

-38.0%

Rec: Nov 2020 (11 mo)

2022 Rate Hike

-17.4%

Rec: Sep 2022 (4 mo)

2018 IL&FS

-13.4%

Rec: Jan 2020 (1yr 9mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

0.74

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.05

Penalises downside volatility only.

Std Deviation (3Y)

13.3%

Lower = more consistent returns.

NAV Chart ₹1,604.09 24 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

Franklin India ELSS Tax Saver Fund - Direct - Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹1,604.09

Sector Shift Industry allocation month-over-month

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	28.4%	28.3%	▼ -0.1%
IT - Software	8.1%	7.3%	▼ -0.8%
Construction	5.3%	4.7%	▼ -0.6%
Cement & Cement Products	4.6%	4.7%	● +0.0%
Power	4.3%	4.5%	▲ +0.1%
Petroleum Products	3.5%	4.0%	▲ +0.6%
Telecom - Services	3.6%	3.5%	● -0.1%
Retailing	3.2%	3.2%	● 0.0%
Aerospace & Defense	2.9%	2.9%	● +0.0%
Automobiles	3.2%	2.8%	▼ -0.4%

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	28.3%	27.9%	▼ -0.4%
IT - Software	7.3%	7.2%	● -0.1%
Construction	4.7%	4.8%	▲ +0.1%
Power	4.5%	4.3%	▼ -0.1%
Cement & Cement Products	4.7%	4.1%	▼ -0.6%
Petroleum Products	4.0%	3.8%	▼ -0.2%
Retailing	3.2%	3.4%	▲ +0.2%
Telecom - Services	3.5%	3.2%	▼ -0.3%
Automobiles	2.8%	2.8%	● 0.0%
Consumer Durables	2.2%	2.7%	▲ +0.5%

🟢

Biggest New Buy

Asian Paints Limited

0.70% weight · Consumer Durables

↑

Biggest Add

Kirloskar Oil Engines Limited

+0.33% · now 2.57%

↓

Biggest Trim

Grasim Industries Limited

-0.64% · now 2.50%

🤝 Other funds also bought this month

Asian Paints Limited 37 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 1 New Entry ↑ 18 Increased ↓ 25 Decreased

#	Stock	Sector	Weight (May 2026)
1	Asian Paints Limited ₹42.22 Cr	Consumer Durables	0.70%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Kirloskar Oil Engines Limited ₹155.23 Cr	Industrial Products	2.24%	2.57%	+0.33%
2	Marico Limited ₹142.46 Cr	Agricultural Food & other Products	2.20%	2.36%	+0.16%
3	Axis Bank Limited ₹318.77 Cr	Banks	5.15%	5.28%	+0.13%
4	Larsen & Toubro Limited ₹292.42 Cr	Construction	4.72%	4.84%	+0.12%
5	Tube Investments of India Limited ₹106.45 Cr	Auto Components	1.64%	1.76%	+0.12%
6	Hindalco Industries Limited ₹82.08 Cr	Non - Ferrous Metals	1.24%	1.36%	+0.12%
7	Eternal Limited ₹187.94 Cr	Retailing	3.03%	3.11%	+0.08%
8	Shree Cement Limited ₹96.83 Cr	Cement & Cement Products	1.52%	1.60%	+0.08%
9	Cipla Limited ₹59.54 Cr	Pharmaceuticals & Biotechnology	0.91%	0.99%	+0.08%
10	MedPlus Health Services Limited ₹15.45 Cr	Retailing	0.18%	0.26%	+0.08%
11	Eris Lifesciences Limited ₹64.90 Cr	Pharmaceuticals & Biotechnology	1.01%	1.07%	+0.06%
12	ICICI Bank Limited ₹414.35 Cr	Banks	6.82%	6.86%	+0.04%
13	Kotak Mahindra Bank Limited ₹191.37 Cr	Banks	3.13%	3.17%	+0.04%
14	InterGlobe Aviation Limited ₹82.99 Cr	Transport Services	1.33%	1.37%	+0.04%
15	Dixon Technologies (India) Limited ₹46.10 Cr	Consumer Durables	0.73%	0.76%	+0.03%
16	TeamLease Services Limited ₹15.20 Cr	Commercial Services & Supplies	0.22%	0.25%	+0.03%
17	Apollo Hospitals Enterprise Limited ₹148.60 Cr	Healthcare Services	2.44%	2.46%	+0.02%
18	Amara Raja Energy & Mobility Ltd ₹33.20 Cr	Auto Components	0.54%	0.55%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Grasim Industries Limited ₹151.04 Cr	Cement & Cement Products	3.14%	2.50%	-0.64%
2	PB Fintech Limited ₹70.67 Cr	Financial Technology (Fintech)	1.76%	1.17%	-0.59%
3	State Bank of India ₹273.25 Cr	Banks	4.96%	4.52%	-0.44%
4	Bharti Airtel Limited ₹193.97 Cr	Telecom - Services	3.52%	3.21%	-0.31%
5	Bharat Electronics Limited ₹162.31 Cr	Aerospace & Defense	2.93%	2.69%	-0.24%
6	Reliance Industries Limited ₹194.60 Cr	Petroleum Products	3.45%	3.22%	-0.23%
7	HDFC Bank Limited ₹485.51 Cr	Banks	8.24%	8.04%	-0.20%
8	Jyothy Labs Limited ₹33.85 Cr	Household Products	0.72%	0.56%	-0.16%
9	Britannia Industries Limited ₹86.93 Cr	Food Products	1.57%	1.44%	-0.13%
10	Kalyan Jewellers India Limited ₹52.17 Cr	Consumer Durables	0.99%	0.86%	-0.13%
11	Tata Power Company Limited ₹126.18 Cr	Power	2.18%	2.09%	-0.09%
12	Tata Capital Limited ₹60.07 Cr	Finance	1.07%	0.99%	-0.08%
13	Whirlpool of India Limited ₹24.22 Cr	Consumer Durables	0.48%	0.40%	-0.08%
14	PI Industries Limited ₹35.84 Cr	Fertilizers & Agrochemicals	0.65%	0.59%	-0.06%
15	NTPC Limited ₹134.68 Cr	Power	2.28%	2.23%	-0.05%
16	Jubilant Foodworks Limited ₹28.95 Cr	Leisure Services	0.53%	0.48%	-0.05%
17	United Spirits Limited ₹90.31 Cr	Beverages	1.54%	1.50%	-0.04%
18	Infosys Limited ₹221.90 Cr	IT - Software	3.70%	3.67%	-0.03%
19	Mahindra & Mahindra Limited ₹169.62 Cr	Automobiles	2.83%	2.81%	-0.02%
20	Godrej Properties Limited ₹46.25 Cr	Realty	0.79%	0.77%	-0.02%
21	Prestige Estates Projects Limited ₹38.77 Cr	Realty	0.66%	0.64%	-0.02%
22	Lemon Tree Hotels Limited ₹37.64 Cr	Leisure Services	0.64%	0.62%	-0.02%
23	Intellect Design Arena Limited ₹36.32 Cr	IT - Software	0.62%	0.60%	-0.02%
24	Tata Steel Limited ₹104.61 Cr	Ferrous Metals	1.74%	1.73%	-0.01%
25	Cholamandalam Investment and Finance Company Ltd ₹82.12 Cr	Finance	1.37%	1.36%	-0.01%

What Stocks Does This Fund Hold?

47 stocks — May 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹485.51 Cr	Banks	8.04%
2	ICICI Bank Limited ₹414.35 Cr	Banks	6.86%
3	Axis Bank Limited ₹318.77 Cr	Banks	5.28%
4	Larsen & Toubro Limited ₹292.42 Cr	Construction	4.84%
5	State Bank of India ₹273.25 Cr	Banks	4.52%
6	Infosys Limited ₹221.90 Cr	IT - Software	3.67%
7	Reliance Industries Limited ₹194.60 Cr	Petroleum Products	3.22%
8	Bharti Airtel Limited ₹193.97 Cr	Telecom - Services	3.21%
9	Kotak Mahindra Bank Limited ₹191.37 Cr	Banks	3.17%
10	Eternal Limited ₹187.94 Cr	Retailing	3.11%
11	HCL Technologies Limited ₹179.06 Cr	IT - Software	2.97%
12	Mahindra & Mahindra Limited ₹169.62 Cr	Automobiles	2.81%
13	Bharat Electronics Limited ₹162.31 Cr	Aerospace & Defense	2.69%
14	Kirloskar Oil Engines Limited ₹155.23 Cr	Industrial Products	2.57%
15	Grasim Industries Limited ₹151.04 Cr	Cement & Cement Products	2.50%
16	Apollo Hospitals Enterprise Limited ₹148.60 Cr	Healthcare Services	2.46%
17	Marico Limited ₹142.46 Cr	Agricultural Food & other Products	2.36%
18	NTPC Limited ₹134.68 Cr	Power	2.23%
19	Tata Power Company Limited ₹126.18 Cr	Power	2.09%
20	Tube Investments of India Limited ₹106.45 Cr	Auto Components	1.76%
21	Tata Steel Limited ₹104.61 Cr	Ferrous Metals	1.73%
22	Shree Cement Limited ₹96.83 Cr	Cement & Cement Products	1.60%
23	United Spirits Limited ₹90.31 Cr	Beverages	1.50%
24	Britannia Industries Limited ₹86.93 Cr	Food Products	1.44%
25	InterGlobe Aviation Limited ₹82.99 Cr	Transport Services	1.37%
26	Cholamandalam Investment and Finance Company Ltd ₹82.12 Cr	Finance	1.36%
27	Hindalco Industries Limited ₹82.08 Cr	Non - Ferrous Metals	1.36%
28	PB Fintech Limited ₹70.67 Cr	Financial Technology (Fintech)	1.17%
29	Eris Lifesciences Limited ₹64.90 Cr	Pharmaceuticals & Biotechnology	1.07%
30	Tata Capital Limited ₹60.07 Cr	Finance	0.99%
31	Cipla Limited ₹59.54 Cr	Pharmaceuticals & Biotechnology	0.99%
32	Kalyan Jewellers India Limited ₹52.17 Cr	Consumer Durables	0.86%
33	Godrej Properties Limited ₹46.25 Cr	Realty	0.77%
34	Dixon Technologies (India) Limited ₹46.10 Cr	Consumer Durables	0.76%
35	Asian Paints Limited ₹42.22 Cr	Consumer Durables	0.70%
36	Prestige Estates Projects Limited ₹38.77 Cr	Realty	0.64%
37	Lemon Tree Hotels Limited ₹37.64 Cr	Leisure Services	0.62%
38	Intellect Design Arena Limited ₹36.32 Cr	IT - Software	0.60%
39	PI Industries Limited ₹35.84 Cr	Fertilizers & Agrochemicals	0.59%
40	Bharat Petroleum Corporation Limited ₹35.77 Cr	Petroleum Products	0.59%
41	Jyothy Labs Limited ₹33.85 Cr	Household Products	0.56%
42	Amara Raja Energy & Mobility Ltd ₹33.20 Cr	Auto Components	0.55%
43	Jubilant Foodworks Limited ₹28.95 Cr	Leisure Services	0.48%
44	Whirlpool of India Limited ₹24.22 Cr	Consumer Durables	0.40%
45	MedPlus Health Services Limited ₹15.45 Cr	Retailing	0.26%
46	TeamLease Services Limited ₹15.20 Cr	Commercial Services & Supplies	0.25%
47	Globsyn Technologies Ltd ** ^^	IT - Services	0.00%