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 Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹5,822.21 Cr

Equity only, excl. debt & cash

Top 5 Weight

30.8%

Moderate

Top 10 Weight

46.5%

Moderate

Changes

3 new · 2 exits

Top Sector

Banks

29.1% of portfolio

📋 What Happened This Month Franklin India ELSS Tax Saver Fund made 3 new additions and exited 2 stocks this month. The biggest new buy was Pine Labs Limited (Financial Technology (Fintech)) at 1.23% weight. Godrej Properties Limited was the biggest exit (Realty), which was held at 0.77%. Among existing holdings, Kirloskar Oil Engines Limited saw the biggest increase — now at 3.09% of the portfolio. Grasim Industries Limited was trimmed the most, now at 1.46%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 29.1%. ↓ 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

+2.39%

+1.86%

-2.32%

-3.19%

Latest NAV

₹1,610.99

15 Jul 2026

52W High

₹1,701.02

-5% 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

16.8%

+ve in 82% 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)

0.69

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.97

Penalises downside volatility only.

Std Deviation (3Y)

13.3%

Lower = more consistent returns.

NAV Chart ₹1,610.99 15 Jul 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: ₹1,610.99

Sector Shift Industry allocation month-over-month

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%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	27.9%	29.1%	▲ +1.2%
IT - Software	7.2%	6.3%	▼ -0.9%
Construction	4.8%	4.8%	● 0.0%
Petroleum Products	3.8%	4.1%	▲ +0.3%
Power	4.3%	3.9%	▼ -0.4%
Retailing	3.4%	3.6%	▲ +0.2%
Telecom - Services	3.2%	3.2%	● 0.0%
Industrial Products	2.6%	3.1%	▲ +0.5%
Cement & Cement Products	4.1%	3.0%	▼ -1.1%
Automobiles	2.8%	2.8%	● 0.0%

🟢

Biggest New Buy

Pine Labs Limited

1.23% weight · Financial Technology (Fintech)

🔴

Biggest Exit

Godrej Properties Limited

0.77% was held · Realty

↑

Biggest Add

Kirloskar Oil Engines Limited

+0.52% · now 3.09%

↓

Biggest Trim

Grasim Industries Limited

-1.04% · now 1.46%

🤝 Other funds also bought this month

JSW Infrastructure Ltd 54 funds

Pine Labs Limited 23 funds

Exide Industries Limited 12 funds

👋 Other funds also exited

Dixon Technologies (India) Limited 10 funds

Godrej Properties Limited 6 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 3 New Entries 🔴 2 Exits ↑ 18 Increased ↓ 24 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Pine Labs Limited ₹76.14 Cr	Financial Technology (Fintech)	1.23%
2	Exide Industries Limited ₹33.28 Cr	Auto Components	0.54%
3	JSW Infrastructure Ltd ₹28.44 Cr	Transport Infrastructure	0.46%

#	Stock	Sector	Last Weight (May 2026)
1	Godrej Properties Limited ₹46.25 Cr	Realty	0.77%
2	Dixon Technologies (India) Limited ₹46.10 Cr	Consumer Durables	0.76%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Kirloskar Oil Engines Limited ₹190.33 Cr	Industrial Products	2.57%	3.09%	+0.52%
2	ICICI Bank Limited ₹453.53 Cr	Banks	6.86%	7.36%	+0.50%
3	Cipla Limited ₹88.66 Cr	Pharmaceuticals & Biotechnology	0.99%	1.44%	+0.45%
4	Prestige Estates Projects Limited ₹64.64 Cr	Realty	0.64%	1.05%	+0.41%
5	HDFC Bank Limited ₹520.33 Cr	Banks	8.04%	8.44%	+0.40%
6	Bharat Petroleum Corporation Limited ₹61.26 Cr	Petroleum Products	0.59%	0.99%	+0.40%
7	InterGlobe Aviation Limited ₹101.14 Cr	Transport Services	1.37%	1.64%	+0.27%
8	State Bank of India ₹290.96 Cr	Banks	4.52%	4.72%	+0.20%
9	Cholamandalam Investment and Finance Company Ltd ₹95.58 Cr	Finance	1.36%	1.55%	+0.19%
10	Tata Capital Limited ₹71.85 Cr	Finance	0.99%	1.17%	+0.18%
11	Kalyan Jewellers India Limited ₹63.97 Cr	Consumer Durables	0.86%	1.04%	+0.18%
12	Axis Bank Limited ₹333.42 Cr	Banks	5.28%	5.41%	+0.13%
13	Britannia Industries Limited ₹96.39 Cr	Food Products	1.44%	1.56%	+0.12%
14	Eternal Limited ₹198.45 Cr	Retailing	3.11%	3.22%	+0.11%
15	Apollo Hospitals Enterprise Limited ₹157.78 Cr	Healthcare Services	2.46%	2.56%	+0.10%
16	MedPlus Health Services Limited ₹22.10 Cr	Retailing	0.26%	0.36%	+0.10%
17	Eris Lifesciences Limited ₹66.50 Cr	Pharmaceuticals & Biotechnology	1.07%	1.08%	+0.01%
18	TeamLease Services Limited ₹15.90 Cr	Commercial Services & Supplies	0.25%	0.26%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Grasim Industries Limited ₹89.92 Cr	Cement & Cement Products	2.50%	1.46%	-1.04%
2	Infosys Limited ₹191.22 Cr	IT - Software	3.67%	3.10%	-0.57%
3	United Spirits Limited ₹57.54 Cr	Beverages	1.50%	0.93%	-0.57%
4	HCL Technologies Limited ₹162.12 Cr	IT - Software	2.97%	2.63%	-0.34%
5	NTPC Limited ₹124.15 Cr	Power	2.23%	2.01%	-0.22%
6	Tata Power Company Limited ₹115.61 Cr	Power	2.09%	1.87%	-0.22%
7	PI Industries Limited ₹22.67 Cr	Fertilizers & Agrochemicals	0.59%	0.37%	-0.22%
8	Tata Steel Limited ₹94.58 Cr	Ferrous Metals	1.73%	1.53%	-0.20%
9	Reliance Industries Limited ₹190.58 Cr	Petroleum Products	3.22%	3.09%	-0.13%
10	Hindalco Industries Limited ₹76.57 Cr	Non - Ferrous Metals	1.36%	1.24%	-0.12%
11	Tube Investments of India Limited ₹102.65 Cr	Auto Components	1.76%	1.66%	-0.10%
12	PB Fintech Limited ₹67.60 Cr	Financial Technology (Fintech)	1.17%	1.10%	-0.07%
13	Bharat Electronics Limited ₹162.72 Cr	Aerospace & Defense	2.69%	2.64%	-0.05%
14	Jyothy Labs Limited ₹31.71 Cr	Household Products	0.56%	0.51%	-0.05%
15	Mahindra & Mahindra Limited ₹170.91 Cr	Automobiles	2.81%	2.77%	-0.04%
16	Amara Raja Energy & Mobility Ltd ₹31.55 Cr	Auto Components	0.55%	0.51%	-0.04%
17	Shree Cement Limited ₹96.73 Cr	Cement & Cement Products	1.60%	1.57%	-0.03%
18	Larsen & Toubro Limited ₹297.22 Cr	Construction	4.84%	4.82%	-0.02%
19	Bharti Airtel Limited ₹196.41 Cr	Telecom - Services	3.21%	3.19%	-0.02%
20	Asian Paints Limited ₹41.66 Cr	Consumer Durables	0.70%	0.68%	-0.02%
21	Jubilant Foodworks Limited ₹28.28 Cr	Leisure Services	0.48%	0.46%	-0.02%
22	Marico Limited ₹144.98 Cr	Agricultural Food & other Products	2.36%	2.35%	-0.01%
23	Intellect Design Arena Limited ₹36.34 Cr	IT - Software	0.60%	0.59%	-0.01%
24	Whirlpool of India Limited ₹23.93 Cr	Consumer Durables	0.40%	0.39%	-0.01%

What Stocks Does This Fund Hold?

48 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹520.33 Cr	Banks	8.44%
2	ICICI Bank Limited ₹453.53 Cr	Banks	7.36%
3	Axis Bank Limited ₹333.42 Cr	Banks	5.41%
4	Larsen & Toubro Limited ₹297.22 Cr	Construction	4.82%
5	State Bank of India ₹290.96 Cr	Banks	4.72%
6	Eternal Limited ₹198.45 Cr	Retailing	3.22%
7	Bharti Airtel Limited ₹196.41 Cr	Telecom - Services	3.19%
8	Kotak Mahindra Bank Limited ₹195.38 Cr	Banks	3.17%
9	Infosys Limited ₹191.22 Cr	IT - Software	3.10%
10	Reliance Industries Limited ₹190.58 Cr	Petroleum Products	3.09%
11	Kirloskar Oil Engines Limited ₹190.33 Cr	Industrial Products	3.09%
12	Mahindra & Mahindra Limited ₹170.91 Cr	Automobiles	2.77%
13	Bharat Electronics Limited ₹162.72 Cr	Aerospace & Defense	2.64%
14	HCL Technologies Limited ₹162.12 Cr	IT - Software	2.63%
15	Apollo Hospitals Enterprise Limited ₹157.78 Cr	Healthcare Services	2.56%
16	Marico Limited ₹144.98 Cr	Agricultural Food & other Products	2.35%
17	NTPC Limited ₹124.15 Cr	Power	2.01%
18	Tata Power Company Limited ₹115.61 Cr	Power	1.87%
19	Tube Investments of India Limited ₹102.65 Cr	Auto Components	1.66%
20	InterGlobe Aviation Limited ₹101.14 Cr	Transport Services	1.64%
21	Shree Cement Limited ₹96.73 Cr	Cement & Cement Products	1.57%
22	Britannia Industries Limited ₹96.39 Cr	Food Products	1.56%
23	Cholamandalam Investment and Finance Company Ltd ₹95.58 Cr	Finance	1.55%
24	Tata Steel Limited ₹94.58 Cr	Ferrous Metals	1.53%
25	Grasim Industries Limited ₹89.92 Cr	Cement & Cement Products	1.46%
26	Cipla Limited ₹88.66 Cr	Pharmaceuticals & Biotechnology	1.44%
27	Hindalco Industries Limited ₹76.57 Cr	Non - Ferrous Metals	1.24%
28	Pine Labs Limited ₹76.14 Cr	Financial Technology (Fintech)	1.23%
29	Tata Capital Limited ₹71.85 Cr	Finance	1.17%
30	PB Fintech Limited ₹67.60 Cr	Financial Technology (Fintech)	1.10%
31	Eris Lifesciences Limited ₹66.50 Cr	Pharmaceuticals & Biotechnology	1.08%
32	Prestige Estates Projects Limited ₹64.64 Cr	Realty	1.05%
33	Kalyan Jewellers India Limited ₹63.97 Cr	Consumer Durables	1.04%
34	Bharat Petroleum Corporation Limited ₹61.26 Cr	Petroleum Products	0.99%
35	United Spirits Limited ₹57.54 Cr	Beverages	0.93%
36	Asian Paints Limited ₹41.66 Cr	Consumer Durables	0.68%
37	Lemon Tree Hotels Limited ₹38.53 Cr	Leisure Services	0.62%
38	Intellect Design Arena Limited ₹36.34 Cr	IT - Software	0.59%
39	Exide Industries Limited ₹33.28 Cr	Auto Components	0.54%
40	Jyothy Labs Limited ₹31.71 Cr	Household Products	0.51%
41	Amara Raja Energy & Mobility Ltd ₹31.55 Cr	Auto Components	0.51%
42	JSW Infrastructure Ltd ₹28.44 Cr	Transport Infrastructure	0.46%
43	Jubilant Foodworks Limited ₹28.28 Cr	Leisure Services	0.46%
44	Whirlpool of India Limited ₹23.93 Cr	Consumer Durables	0.39%
45	PI Industries Limited ₹22.67 Cr	Fertilizers & Agrochemicals	0.37%
46	MedPlus Health Services Limited ₹22.10 Cr	Retailing	0.36%
47	TeamLease Services Limited ₹15.90 Cr	Commercial Services & Supplies	0.26%
48	Globsyn Technologies Ltd ** ^^	IT - Services	0.00%