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.

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Franklin India ELSS Tax Saver Fund - Direct - Growth

ELSS Data as of Sep 2026 Comparing Aug 2026 → Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹5,477.19 Cr

Equity only, excl. debt & cash

AAUM

₹5,547.21 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

27.7%

Moderate

Top 10 Weight

44.5%

Moderate

Changes

3 new · 1 exits

Top Sector

Banks

26.2% of portfolio

Launch Date

10 Apr 1994

10+ year track record

AAUM (Average Assets Under Management) of ₹5,547.21 Cr for Apr-Jun 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 3 new additions and exited 1 stock this month. The biggest new buy was Meesho Ltd (Retailing) at 1.17% weight. Jyothy Labs Limited was the biggest exit (Household Products), which was held at 0.38%. Among existing holdings, Asian Paints Limited saw the biggest increase — now at 1.00% of the portfolio. PB Fintech Limited was trimmed the most, now at 0.29%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 26.2%. ↓ 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

-4.38%

-6.58%

-2.60%

-8.65%

Latest NAV

₹1,511.71

09 Oct 2026

52W High

₹1,701.02

-11% from High

52W Low

₹1,447.58

+4% 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

16.4%

+ve in 81% windows

96.9% / -35.3%

3Y Rolling Avg

15.9% p.a.

+ve in 93% windows

36.5% / -8.4%

5Y Rolling Avg

17.0% 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)

0.34

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.48

Penalises downside volatility only.

Std Deviation (3Y)

13.4%

Lower = more consistent returns.

NAV Chart ₹1,511.71 09 Oct 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: ₹1,511.71

Sector Shift Industry allocation month-over-month

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Banks	28.1%	27.1%	▼ -1.0%
IT - Software	7.3%	6.6%	▼ -0.7%
Construction	4.5%	4.7%	▲ +0.1%
Aerospace & Defense	4.2%	4.5%	▲ +0.2%
Retailing	4.0%	4.2%	▲ +0.3%
Petroleum Products	4.1%	4.1%	● -0.1%
Power	3.8%	3.5%	▼ -0.3%
Automobiles	3.0%	3.2%	▲ +0.1%
Telecom - Services	3.4%	3.1%	▼ -0.3%
Cement & Cement Products	3.0%	3.0%	● 0.0%

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%

🟢

Biggest New Buy

Meesho Ltd

1.17% weight · Retailing

🔴

Biggest Exit

Jyothy Labs Limited

0.38% was held · Household Products

↑

Biggest Add

Asian Paints Limited

+0.33% · now 1.00%

↓

Biggest Trim

PB Fintech Limited

-0.96% · now 0.29%

🤝 Other funds also bought this month

Meesho Ltd 52 funds

360 One WAM Limited 14 funds

Tenneco Clean Air India Limited 13 funds

👋 Other funds also exited

Jyothy Labs Limited 7 funds

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

🟢 3 New Entries 🔴 1 Exit ↑ 18 Increased ↓ 24 Decreased

#	Stock	Sector	Weight (Sep 2026)
1	Meesho Ltd ₹68.24 Cr	Retailing	1.17%
2	Tenneco Clean Air India Limited ₹20.88 Cr	Auto Components	0.36%
3	360 One WAM Limited ₹14.30 Cr	Capital Markets	0.25%

#	Stock	Sector	Last Weight (Aug 2026)
1	Jyothy Labs Limited ₹23.49 Cr	Household Products	0.38%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Asian Paints Limited ₹58.62 Cr	Consumer Durables	0.67%	1.00%	+0.33%
2	Bharti Airtel Limited ₹191.61 Cr	Telecom - Services	3.09%	3.28%	+0.19%
3	Tata Power Company Limited ₹107.66 Cr	Power	1.67%	1.84%	+0.17%
4	Eternal Limited ₹239.99 Cr	Retailing	3.95%	4.11%	+0.16%
5	Pine Labs Limited ₹83.44 Cr	Financial Technology (Fintech)	1.28%	1.43%	+0.15%
6	Tata Steel Limited ₹92.68 Cr	Ferrous Metals	1.49%	1.59%	+0.10%
7	NTPC Limited ₹112.35 Cr	Power	1.83%	1.92%	+0.09%
8	Cipla Limited ₹107.95 Cr	Pharmaceuticals & Biotechnology	1.76%	1.85%	+0.09%
9	Hindustan Aeronautics Limited ₹111.57 Cr	Aerospace & Defense	1.84%	1.91%	+0.07%
10	JSW Infrastructure Ltd ₹31.48 Cr	Transport Infrastructure	0.48%	0.54%	+0.06%
11	Marico Limited ₹136.27 Cr	Agricultural Food & other Products	2.28%	2.33%	+0.05%
12	Shree Cement Limited ₹85.60 Cr	Cement & Cement Products	1.43%	1.47%	+0.04%
13	Havells India Limited ₹60.43 Cr	Consumer Durables	0.99%	1.03%	+0.04%
14	Lemon Tree Hotels Limited ₹34.44 Cr	Leisure Services	0.56%	0.59%	+0.03%
15	Axis Bank Limited ₹303.76 Cr	Banks	5.18%	5.20%	+0.02%
16	InterGlobe Aviation Limited ₹98.11 Cr	Transport Services	1.66%	1.68%	+0.02%
17	Britannia Industries Limited ₹93.24 Cr	Food Products	1.58%	1.60%	+0.02%
18	MedPlus Health Services Limited ₹17.85 Cr	Retailing	0.29%	0.31%	+0.02%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	PB Fintech Limited ₹16.67 Cr	Financial Technology (Fintech)	1.25%	0.29%	-0.96%
2	HCL Technologies Limited ₹116.79 Cr	IT - Software	2.54%	2.00%	-0.54%
3	HDFC Bank Limited ₹337.35 Cr	Banks	6.02%	5.78%	-0.24%
4	ICICI Bank Limited ₹435.88 Cr	Banks	7.71%	7.47%	-0.24%
5	Kotak Mahindra Bank Limited ₹182.18 Cr	Banks	3.36%	3.12%	-0.24%
6	Infosys Limited ₹190.02 Cr	IT - Software	3.48%	3.25%	-0.23%
7	State Bank of India ₹271.86 Cr	Banks	4.83%	4.66%	-0.17%
8	Mahindra & Mahindra Limited ₹177.57 Cr	Automobiles	3.17%	3.04%	-0.13%
9	Tube Investments of India Limited ₹80.48 Cr	Auto Components	1.51%	1.38%	-0.13%
10	Kirloskar Oil Engines Limited ₹131.94 Cr	Industrial Products	2.38%	2.26%	-0.12%
11	Tata Capital Limited ₹71.36 Cr	Finance	1.29%	1.22%	-0.07%
12	Apollo Hospitals Enterprise Limited ₹148.40 Cr	Healthcare Services	2.60%	2.54%	-0.06%
13	Grasim Industries Limited ₹88.82 Cr	Cement & Cement Products	1.57%	1.52%	-0.05%
14	Cholamandalam Investment and Finance Company Ltd ₹40.65 Cr	Finance	0.75%	0.70%	-0.05%
15	Larsen & Toubro Limited ₹269.71 Cr	Construction	4.66%	4.62%	-0.04%
16	Reliance Industries Limited ₹174.84 Cr	Petroleum Products	3.02%	2.99%	-0.03%
17	United Spirits Limited ₹57.01 Cr	Beverages	1.01%	0.98%	-0.03%
18	Prestige Estates Projects Limited ₹61.23 Cr	Realty	1.08%	1.05%	-0.03%
19	Hindalco Industries Limited ₹75.39 Cr	Non - Ferrous Metals	1.31%	1.29%	-0.02%
20	Kalyan Jewellers India Limited ₹65.17 Cr	Consumer Durables	1.14%	1.12%	-0.02%
21	Intellect Design Arena Limited ₹31.09 Cr	IT - Software	0.55%	0.53%	-0.02%
22	Eris Lifesciences Limited ₹55.29 Cr	Pharmaceuticals & Biotechnology	0.97%	0.95%	-0.02%
23	Jubilant Foodworks Limited ₹21.79 Cr	Leisure Services	0.38%	0.37%	-0.01%
24	TeamLease Services Limited ₹11.51 Cr	Commercial Services & Supplies	0.21%	0.20%	-0.01%

What Stocks Does This Fund Hold?

50 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹435.88 Cr	Banks	7.47%
2	HDFC Bank Limited ₹337.35 Cr	Banks	5.78%
3	Axis Bank Limited ₹303.76 Cr	Banks	5.20%
4	State Bank of India ₹271.86 Cr	Banks	4.66%
5	Larsen & Toubro Limited ₹269.71 Cr	Construction	4.62%
6	Eternal Limited ₹239.99 Cr	Retailing	4.11%
7	Bharti Airtel Limited ₹191.61 Cr	Telecom - Services	3.28%
8	Infosys Limited ₹190.02 Cr	IT - Software	3.25%
9	Kotak Mahindra Bank Limited ₹182.18 Cr	Banks	3.12%
10	Mahindra & Mahindra Limited ₹177.57 Cr	Automobiles	3.04%
11	Reliance Industries Limited ₹174.84 Cr	Petroleum Products	2.99%
12	Bharat Electronics Limited ₹153.44 Cr	Aerospace & Defense	2.63%
13	Apollo Hospitals Enterprise Limited ₹148.40 Cr	Healthcare Services	2.54%
14	Marico Limited ₹136.27 Cr	Agricultural Food & other Products	2.33%
15	Kirloskar Oil Engines Limited ₹131.94 Cr	Industrial Products	2.26%
16	HCL Technologies Limited ₹116.79 Cr	IT - Software	2.00%
17	NTPC Limited ₹112.35 Cr	Power	1.92%
18	Hindustan Aeronautics Limited ₹111.57 Cr	Aerospace & Defense	1.91%
19	Cipla Limited ₹107.95 Cr	Pharmaceuticals & Biotechnology	1.85%
20	Tata Power Company Limited ₹107.66 Cr	Power	1.84%
21	InterGlobe Aviation Limited ₹98.11 Cr	Transport Services	1.68%
22	Britannia Industries Limited ₹93.24 Cr	Food Products	1.60%
23	Tata Steel Limited ₹92.68 Cr	Ferrous Metals	1.59%
24	Grasim Industries Limited ₹88.82 Cr	Cement & Cement Products	1.52%
25	Shree Cement Limited ₹85.60 Cr	Cement & Cement Products	1.47%
26	Pine Labs Limited ₹83.44 Cr	Financial Technology (Fintech)	1.43%
27	Tube Investments of India Limited ₹80.48 Cr	Auto Components	1.38%
28	Hindalco Industries Limited ₹75.39 Cr	Non - Ferrous Metals	1.29%
29	Tata Capital Limited ₹71.36 Cr	Finance	1.22%
30	Meesho Ltd ₹68.24 Cr	Retailing	1.17%
31	Kalyan Jewellers India Limited ₹65.17 Cr	Consumer Durables	1.12%
32	Bharat Petroleum Corporation Limited ₹61.19 Cr	Petroleum Products	1.05%
33	Prestige Estates Projects Limited ₹61.23 Cr	Realty	1.05%
34	Havells India Limited ₹60.43 Cr	Consumer Durables	1.03%
35	Asian Paints Limited ₹58.62 Cr	Consumer Durables	1.00%
36	United Spirits Limited ₹57.01 Cr	Beverages	0.98%
37	Eris Lifesciences Limited ₹55.29 Cr	Pharmaceuticals & Biotechnology	0.95%
38	Exide Industries Limited ₹41.61 Cr	Auto Components	0.71%
39	Cholamandalam Investment and Finance Company Ltd ₹40.65 Cr	Finance	0.70%
40	GE Vernova T&D India Limited ₹37.46 Cr	Electrical Equipment	0.64%
41	Lemon Tree Hotels Limited ₹34.44 Cr	Leisure Services	0.59%
42	JSW Infrastructure Ltd ₹31.48 Cr	Transport Infrastructure	0.54%
43	Intellect Design Arena Limited ₹31.09 Cr	IT - Software	0.53%
44	Jubilant Foodworks Limited ₹21.79 Cr	Leisure Services	0.37%
45	Tenneco Clean Air India Limited ₹20.88 Cr	Auto Components	0.36%
46	MedPlus Health Services Limited ₹17.85 Cr	Retailing	0.31%
47	PB Fintech Limited ₹16.67 Cr	Financial Technology (Fintech)	0.29%
48	360 One WAM Limited ₹14.30 Cr	Capital Markets	0.25%
49	TeamLease Services Limited ₹11.51 Cr	Commercial Services & Supplies	0.20%
50	Globsyn Technologies Ltd ** ^^	IT - Services	0.00%