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 Oct 2026 Comparing Sep 2026 → Oct 2026

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Stocks Held

Oct 2026

Equity Holdings

₹5,523.10 Cr

Equity only, excl. debt & cash

AAUM

₹5,640.44 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

28.4%

Moderate

Top 10 Weight

47.1%

Moderate

Changes

2 new · 3 exits

Top Sector

Banks

27.4% of portfolio

Launch Date

10 Apr 1994

10+ year track record

AAUM (Average Assets Under Management) of ₹5,640.44 Cr for Jul-Sep 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Franklin India ELSS Tax Saver Fund made 2 new additions and exited 3 stocks this month. The biggest new buy was Jio Platforms Ltd. (Telecom - Services) at 0.82% weight. Pine Labs Limited was the biggest exit (Financial Technology (Fintech)), which was held at 1.43%. Among existing holdings, Kotak Mahindra Bank Limited saw the biggest increase — now at 3.76% of the portfolio. Kirloskar Oil Engines Limited was trimmed the most, now at 1.76%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 27.4%. ↓ 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

+7.37%

+1.66%

+7.78%

-1.81%

Latest NAV

₹1,653.80

13 Nov 2026

52W High

₹1,701.02

-3% from High

52W Low

₹1,447.58

+14% 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

16.1%

+ve in 80% windows

96.9% / -35.3%

3Y Rolling Avg

15.8% p.a.

+ve in 94% windows

36.5% / -8.4%

5Y Rolling Avg

16.9% 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. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.32

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.44

Penalises downside volatility only.

Std Deviation (3Y)

13.5%

Lower = more consistent returns.

NAV Chart ₹1,653.80 13 Nov 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: ₹1,653.80

Sector Shift Industry allocation month-over-month

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Banks	27.1%	26.2%	▼ -0.9%
IT - Software	6.6%	5.8%	▼ -0.8%
Retailing	4.2%	5.6%	▲ +1.4%
Construction	4.7%	4.6%	● 0.0%
Aerospace & Defense	4.5%	4.5%	● +0.1%
Petroleum Products	4.1%	4.0%	● 0.0%
Power	3.5%	3.8%	▲ +0.3%
Telecom - Services	3.1%	3.3%	▲ +0.2%
Consumer Durables	2.8%	3.2%	▲ +0.4%
Automobiles	3.2%	3.0%	▼ -0.1%

Sep 2026 → Oct 2026

Sector	Prev	Curr ▼	Delta
Banks	26.2%	27.4%	▲ +1.2%
IT - Software	5.8%	6.3%	▲ +0.6%
Retailing	5.6%	5.6%	● 0.0%
Construction	4.6%	4.8%	▲ +0.1%
Telecom - Services	3.3%	4.5%	▲ +1.2%
Aerospace & Defense	4.5%	4.5%	● -0.1%
Petroleum Products	4.0%	4.0%	● 0.0%
Power	3.8%	3.7%	▼ -0.1%
Consumer Durables	3.2%	3.1%	● -0.1%
Cement & Cement Products	3.0%	3.0%	● +0.0%

🟢

Biggest New Buy

Jio Platforms Ltd.

0.82% weight · Telecom - Services

🔴

Biggest Exit

Pine Labs Limited

1.43% was held · Financial Technology (Fintech)

↑

Biggest Add

Kotak Mahindra Bank Limited

+0.64% · now 3.76%

↓

Biggest Trim

Kirloskar Oil Engines Limited

-0.50% · now 1.76%

🤝 Other funds also bought this month

Jio Platforms Ltd. 117 funds

Finolex Cables Limited 12 funds

👋 Other funds also exited

JSW Infrastructure Ltd 19 funds

Pine Labs Limited 10 funds

Globsyn Technologies Ltd ** ^^ 2 funds

What Changed in the Portfolio This Month?

Comparing Sep 2026 → Oct 2026

Sep 2026 → Oct 2026

🟢 2 New Entries 🔴 3 Exits ↑ 20 Increased ↓ 26 Decreased

#	Stock	Sector	Weight (Oct 2026)
1	Jio Platforms Ltd. ₹47.97 Cr	Telecom - Services	0.82%
2	Finolex Cables Limited ₹22.90 Cr	Industrial Products	0.39%

#	Stock	Sector	Last Weight (Sep 2026)
1	Pine Labs Limited ₹83.44 Cr	Financial Technology (Fintech)	1.43%
2	JSW Infrastructure Ltd ₹31.48 Cr	Transport Infrastructure	0.54%
3	Globsyn Technologies Ltd ** ^^	IT - Services	0.00%

#	Stock	Sector	Sep 2026	Oct 2026	Change
1	Kotak Mahindra Bank Limited ₹220.13 Cr	Banks	3.12%	3.76%	+0.64%
2	Infosys Limited ₹226.51 Cr	IT - Software	3.25%	3.87%	+0.62%
3	Apollo Hospitals Enterprise Limited ₹173.19 Cr	Healthcare Services	2.54%	2.96%	+0.42%
4	ICICI Bank Limited ₹461.05 Cr	Banks	7.47%	7.88%	+0.41%
5	Bharti Airtel Limited ₹215.24 Cr	Telecom - Services	3.28%	3.68%	+0.40%
6	Eternal Limited ₹257.72 Cr	Retailing	4.11%	4.41%	+0.30%
7	Axis Bank Limited ₹317.96 Cr	Banks	5.20%	5.44%	+0.24%
8	Larsen & Toubro Limited ₹277.73 Cr	Construction	4.62%	4.75%	+0.13%
9	Tenneco Clean Air India Limited ₹28.53 Cr	Auto Components	0.36%	0.49%	+0.13%
10	Tata Steel Limited ₹97.70 Cr	Ferrous Metals	1.59%	1.67%	+0.08%
11	Shree Cement Limited ₹90.39 Cr	Cement & Cement Products	1.47%	1.55%	+0.08%
12	Hindustan Aeronautics Limited ₹116.00 Cr	Aerospace & Defense	1.91%	1.98%	+0.07%
13	Havells India Limited ₹64.35 Cr	Consumer Durables	1.03%	1.10%	+0.07%
14	360 One WAM Limited ₹18.60 Cr	Capital Markets	0.25%	0.32%	+0.07%
15	State Bank of India ₹274.93 Cr	Banks	4.66%	4.70%	+0.04%
16	Cipla Limited ₹110.59 Cr	Pharmaceuticals & Biotechnology	1.85%	1.89%	+0.04%
17	Marico Limited ₹138.70 Cr	Agricultural Food & other Products	2.33%	2.37%	+0.04%
18	HCL Technologies Limited ₹118.47 Cr	IT - Software	2.00%	2.03%	+0.03%
19	Bharat Petroleum Corporation Limited ₹63.19 Cr	Petroleum Products	1.05%	1.08%	+0.03%
20	Lemon Tree Hotels Limited ₹36.10 Cr	Leisure Services	0.59%	0.62%	+0.03%

#	Stock	Sector	Sep 2026	Oct 2026	Change
1	Kirloskar Oil Engines Limited ₹102.85 Cr	Industrial Products	2.26%	1.76%	-0.50%
2	Meesho Ltd ₹50.85 Cr	Retailing	1.17%	0.87%	-0.30%
3	PB Fintech Limited ₹6.51 Cr	Financial Technology (Fintech)	0.29%	0.11%	-0.18%
4	Tube Investments of India Limited ₹71.84 Cr	Auto Components	1.38%	1.23%	-0.15%
5	HDFC Bank Limited ₹329.78 Cr	Banks	5.78%	5.64%	-0.14%
6	Bharat Electronics Limited ₹146.17 Cr	Aerospace & Defense	2.63%	2.50%	-0.13%
7	Exide Industries Limited ₹33.84 Cr	Auto Components	0.71%	0.58%	-0.13%
8	Mahindra & Mahindra Limited ₹170.97 Cr	Automobiles	3.04%	2.92%	-0.12%
9	Kalyan Jewellers India Limited ₹58.68 Cr	Consumer Durables	1.12%	1.00%	-0.12%
10	Intellect Design Arena Limited ₹25.57 Cr	IT - Software	0.53%	0.44%	-0.09%
11	Hindalco Industries Limited ₹70.82 Cr	Non - Ferrous Metals	1.29%	1.21%	-0.08%
12	Britannia Industries Limited ₹89.58 Cr	Food Products	1.60%	1.53%	-0.07%
13	Tata Power Company Limited ₹103.48 Cr	Power	1.84%	1.77%	-0.07%
14	Reliance Industries Limited ₹171.58 Cr	Petroleum Products	2.99%	2.93%	-0.06%
15	NTPC Limited ₹110.09 Cr	Power	1.92%	1.88%	-0.04%
16	Grasim Industries Limited ₹86.48 Cr	Cement & Cement Products	1.52%	1.48%	-0.04%
17	InterGlobe Aviation Limited ₹96.01 Cr	Transport Services	1.68%	1.64%	-0.04%
18	MedPlus Health Services Limited ₹15.80 Cr	Retailing	0.31%	0.27%	-0.04%
19	Asian Paints Limited ₹56.61 Cr	Consumer Durables	1.00%	0.97%	-0.03%
20	GE Vernova T&D India Limited ₹35.85 Cr	Electrical Equipment	0.64%	0.61%	-0.03%
21	Jubilant Foodworks Limited ₹20.13 Cr	Leisure Services	0.37%	0.34%	-0.03%
22	Eris Lifesciences Limited ₹53.65 Cr	Pharmaceuticals & Biotechnology	0.95%	0.92%	-0.03%
23	Cholamandalam Investment and Finance Company Ltd ₹39.80 Cr	Finance	0.70%	0.68%	-0.02%
24	United Spirits Limited ₹56.15 Cr	Beverages	0.98%	0.96%	-0.02%
25	Prestige Estates Projects Limited ₹60.04 Cr	Realty	1.05%	1.03%	-0.02%
26	TeamLease Services Limited ₹10.83 Cr	Commercial Services & Supplies	0.20%	0.19%	-0.01%

What Stocks Does This Fund Hold?

49 stocks — Oct 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹461.05 Cr	Banks	7.88%
2	HDFC Bank Limited ₹329.78 Cr	Banks	5.64%
3	Axis Bank Limited ₹317.96 Cr	Banks	5.44%
4	Larsen & Toubro Limited ₹277.73 Cr	Construction	4.75%
5	State Bank of India ₹274.93 Cr	Banks	4.70%
6	Eternal Limited ₹257.72 Cr	Retailing	4.41%
7	Infosys Limited ₹226.51 Cr	IT - Software	3.87%
8	Kotak Mahindra Bank Limited ₹220.13 Cr	Banks	3.76%
9	Bharti Airtel Limited ₹215.24 Cr	Telecom - Services	3.68%
10	Apollo Hospitals Enterprise Limited ₹173.19 Cr	Healthcare Services	2.96%
11	Reliance Industries Limited ₹171.58 Cr	Petroleum Products	2.93%
12	Mahindra & Mahindra Limited ₹170.97 Cr	Automobiles	2.92%
13	Bharat Electronics Limited ₹146.17 Cr	Aerospace & Defense	2.50%
14	Marico Limited ₹138.70 Cr	Agricultural Food & other Products	2.37%
15	HCL Technologies Limited ₹118.47 Cr	IT - Software	2.03%
16	Hindustan Aeronautics Limited ₹116.00 Cr	Aerospace & Defense	1.98%
17	Cipla Limited ₹110.59 Cr	Pharmaceuticals & Biotechnology	1.89%
18	NTPC Limited ₹110.09 Cr	Power	1.88%
19	Tata Power Company Limited ₹103.48 Cr	Power	1.77%
20	Kirloskar Oil Engines Limited ₹102.85 Cr	Industrial Products	1.76%
21	Tata Steel Limited ₹97.70 Cr	Ferrous Metals	1.67%
22	InterGlobe Aviation Limited ₹96.01 Cr	Transport Services	1.64%
23	Shree Cement Limited ₹90.39 Cr	Cement & Cement Products	1.55%
24	Britannia Industries Limited ₹89.58 Cr	Food Products	1.53%
25	Grasim Industries Limited ₹86.48 Cr	Cement & Cement Products	1.48%
26	Tube Investments of India Limited ₹71.84 Cr	Auto Components	1.23%
27	Tata Capital Limited ₹71.21 Cr	Finance	1.22%
28	Hindalco Industries Limited ₹70.82 Cr	Non - Ferrous Metals	1.21%
29	Havells India Limited ₹64.35 Cr	Consumer Durables	1.10%
30	Bharat Petroleum Corporation Limited ₹63.19 Cr	Petroleum Products	1.08%
31	Prestige Estates Projects Limited ₹60.04 Cr	Realty	1.03%
32	Kalyan Jewellers India Limited ₹58.68 Cr	Consumer Durables	1.00%
33	Asian Paints Limited ₹56.61 Cr	Consumer Durables	0.97%
34	United Spirits Limited ₹56.15 Cr	Beverages	0.96%
35	Eris Lifesciences Limited ₹53.65 Cr	Pharmaceuticals & Biotechnology	0.92%
36	Meesho Ltd ₹50.85 Cr	Retailing	0.87%
37	Jio Platforms Ltd. ₹47.97 Cr	Telecom - Services	0.82%
38	Cholamandalam Investment and Finance Company Ltd ₹39.80 Cr	Finance	0.68%
39	Lemon Tree Hotels Limited ₹36.10 Cr	Leisure Services	0.62%
40	GE Vernova T&D India Limited ₹35.85 Cr	Electrical Equipment	0.61%
41	Exide Industries Limited ₹33.84 Cr	Auto Components	0.58%
42	Tenneco Clean Air India Limited ₹28.53 Cr	Auto Components	0.49%
43	Intellect Design Arena Limited ₹25.57 Cr	IT - Software	0.44%
44	Finolex Cables Limited ₹22.90 Cr	Industrial Products	0.39%
45	Jubilant Foodworks Limited ₹20.13 Cr	Leisure Services	0.34%
46	360 One WAM Limited ₹18.60 Cr	Capital Markets	0.32%
47	MedPlus Health Services Limited ₹15.80 Cr	Retailing	0.27%
48	TeamLease Services Limited ₹10.83 Cr	Commercial Services & Supplies	0.19%
49	PB Fintech Limited ₹6.51 Cr	Financial Technology (Fintech)	0.11%