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 Aug 2026 Comparing Jul 2026 → Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹5,864.44 Cr

Equity only, excl. debt & cash

AAUM

₹5,547.21 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

28.4%

Moderate

Top 10 Weight

45.5%

Moderate

Changes

0 new · 1 exits

Top Sector

Banks

27.1% 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 exited 1 stock from its portfolio this month. Amara Raja Energy & Mobility Ltd was the biggest exit (Auto Components), which was held at 0.26%. Among existing holdings, Havells India Limited saw the biggest increase — now at 0.99% of the portfolio. HDFC Bank Limited was trimmed the most, now at 6.02%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 27.1%. ↓ 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

-3.08%

-0.33%

+5.88%

-3.90%

Latest NAV

₹1,580.91

11 Sep 2026

52W High

₹1,701.02

-7% from High

52W Low

₹1,447.58

+9% 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

16.5%

+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

17.1% 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)

0.45

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.63

Penalises downside volatility only.

Std Deviation (3Y)

13.3%

Lower = more consistent returns.

NAV Chart ₹1,580.91 11 Sep 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: ₹1,580.91

Sector Shift Industry allocation month-over-month

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Banks	29.1%	28.1%	▼ -1.0%
IT - Software	6.3%	7.3%	▲ +1.0%
Construction	4.8%	4.5%	▼ -0.3%
Aerospace & Defense	2.6%	4.2%	▲ +1.6%
Petroleum Products	4.1%	4.1%	● +0.0%
Retailing	3.6%	4.0%	▲ +0.4%
Power	3.9%	3.8%	▼ -0.1%
Telecom - Services	3.2%	3.4%	▲ +0.2%
Cement & Cement Products	3.0%	3.0%	● +0.0%
Automobiles	2.8%	3.0%	▲ +0.3%

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%

🔴

Biggest Exit

Amara Raja Energy & Mobility Ltd

0.26% was held · Auto Components

↑

Biggest Add

Havells India Limited

+0.66% · now 0.99%

↓

Biggest Trim

HDFC Bank Limited

-1.80% · now 6.02%

👋 Other funds also exited

Amara Raja Energy & Mobility Ltd 9 funds

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

🔴 1 Exit ↑ 24 Increased ↓ 23 Decreased

#	Stock	Sector	Last Weight (Jul 2026)
1	Amara Raja Energy & Mobility Ltd ₹15.91 Cr	Auto Components	0.26%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Havells India Limited ₹61.55 Cr	Consumer Durables	0.33%	0.99%	+0.66%
2	Eternal Limited ₹246.06 Cr	Retailing	3.64%	3.95%	+0.31%
3	Axis Bank Limited ₹322.09 Cr	Banks	4.88%	5.18%	+0.30%
4	GE Vernova T&D India Limited ₹39.64 Cr	Electrical Equipment	0.34%	0.64%	+0.30%
5	Kotak Mahindra Bank Limited ₹208.91 Cr	Banks	3.12%	3.36%	+0.24%
6	Pine Labs Limited ₹79.68 Cr	Financial Technology (Fintech)	1.08%	1.28%	+0.20%
7	PB Fintech Limited ₹77.83 Cr	Financial Technology (Fintech)	1.07%	1.25%	+0.18%
8	Bharat Electronics Limited ₹163.77 Cr	Aerospace & Defense	2.46%	2.63%	+0.17%
9	State Bank of India ₹300.33 Cr	Banks	4.67%	4.83%	+0.16%
10	Mahindra & Mahindra Limited ₹197.56 Cr	Automobiles	3.03%	3.17%	+0.14%
11	Tata Capital Limited ₹80.06 Cr	Finance	1.15%	1.29%	+0.14%
12	Larsen & Toubro Limited ₹290.15 Cr	Construction	4.53%	4.66%	+0.13%
13	Grasim Industries Limited ₹97.78 Cr	Cement & Cement Products	1.44%	1.57%	+0.13%
14	ICICI Bank Limited ₹479.52 Cr	Banks	7.59%	7.71%	+0.12%
15	Hindustan Aeronautics Limited ₹114.76 Cr	Aerospace & Defense	1.78%	1.84%	+0.06%
16	Hindalco Industries Limited ₹81.28 Cr	Non - Ferrous Metals	1.25%	1.31%	+0.06%
17	JSW Infrastructure Ltd ₹30.02 Cr	Transport Infrastructure	0.44%	0.48%	+0.04%
18	InterGlobe Aviation Limited ₹103.03 Cr	Transport Services	1.63%	1.66%	+0.03%
19	Infosys Limited ₹216.72 Cr	IT - Software	3.46%	3.48%	+0.02%
20	Cipla Limited ₹109.49 Cr	Pharmaceuticals & Biotechnology	1.74%	1.76%	+0.02%
21	Bharat Petroleum Corporation Limited ₹65.40 Cr	Petroleum Products	1.03%	1.05%	+0.02%
22	Tube Investments of India Limited ₹94.21 Cr	Auto Components	1.50%	1.51%	+0.01%
23	Prestige Estates Projects Limited ₹67.47 Cr	Realty	1.07%	1.08%	+0.01%
24	TeamLease Services Limited ₹12.86 Cr	Commercial Services & Supplies	0.20%	0.21%	+0.01%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	HDFC Bank Limited ₹374.73 Cr	Banks	7.82%	6.02%	-1.80%
2	HCL Technologies Limited ₹157.88 Cr	IT - Software	3.27%	2.54%	-0.73%
3	Kirloskar Oil Engines Limited ₹147.83 Cr	Industrial Products	2.82%	2.38%	-0.44%
4	Kalyan Jewellers India Limited ₹70.81 Cr	Consumer Durables	1.43%	1.14%	-0.29%
5	Bharti Airtel Limited ₹192.16 Cr	Telecom - Services	3.35%	3.09%	-0.26%
6	Cholamandalam Investment and Finance Company Ltd ₹46.61 Cr	Finance	0.98%	0.75%	-0.23%
7	Shree Cement Limited ₹88.88 Cr	Cement & Cement Products	1.60%	1.43%	-0.17%
8	Tata Power Company Limited ₹104.06 Cr	Power	1.83%	1.67%	-0.16%
9	Jyothy Labs Limited ₹23.49 Cr	Household Products	0.53%	0.38%	-0.15%
10	Marico Limited ₹142.17 Cr	Agricultural Food & other Products	2.42%	2.28%	-0.14%
11	NTPC Limited ₹113.97 Cr	Power	1.94%	1.83%	-0.11%
12	Jubilant Foodworks Limited ₹23.67 Cr	Leisure Services	0.48%	0.38%	-0.10%
13	Reliance Industries Limited ₹188.09 Cr	Petroleum Products	3.09%	3.02%	-0.07%
14	Britannia Industries Limited ₹98.33 Cr	Food Products	1.63%	1.58%	-0.05%
15	Tata Steel Limited ₹92.71 Cr	Ferrous Metals	1.53%	1.49%	-0.04%
16	Eris Lifesciences Limited ₹60.18 Cr	Pharmaceuticals & Biotechnology	1.01%	0.97%	-0.04%
17	United Spirits Limited ₹62.73 Cr	Beverages	1.04%	1.01%	-0.03%
18	Asian Paints Limited ₹41.94 Cr	Consumer Durables	0.70%	0.67%	-0.03%
19	Intellect Design Arena Limited ₹34.50 Cr	IT - Software	0.58%	0.55%	-0.03%
20	Exide Industries Limited ₹44.40 Cr	Auto Components	0.73%	0.71%	-0.02%
21	Lemon Tree Hotels Limited ₹35.10 Cr	Leisure Services	0.58%	0.56%	-0.02%
22	MedPlus Health Services Limited ₹18.32 Cr	Retailing	0.31%	0.29%	-0.02%
23	Apollo Hospitals Enterprise Limited ₹161.72 Cr	Healthcare Services	2.61%	2.60%	-0.01%

What Stocks Does This Fund Hold?

48 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹479.52 Cr	Banks	7.71%
2	HDFC Bank Limited ₹374.73 Cr	Banks	6.02%
3	Axis Bank Limited ₹322.09 Cr	Banks	5.18%
4	State Bank of India ₹300.33 Cr	Banks	4.83%
5	Larsen & Toubro Limited ₹290.15 Cr	Construction	4.66%
6	Eternal Limited ₹246.06 Cr	Retailing	3.95%
7	Infosys Limited ₹216.72 Cr	IT - Software	3.48%
8	Kotak Mahindra Bank Limited ₹208.91 Cr	Banks	3.36%
9	Mahindra & Mahindra Limited ₹197.56 Cr	Automobiles	3.17%
10	Bharti Airtel Limited ₹192.16 Cr	Telecom - Services	3.09%
11	Reliance Industries Limited ₹188.09 Cr	Petroleum Products	3.02%
12	Bharat Electronics Limited ₹163.77 Cr	Aerospace & Defense	2.63%
13	Apollo Hospitals Enterprise Limited ₹161.72 Cr	Healthcare Services	2.60%
14	HCL Technologies Limited ₹157.88 Cr	IT - Software	2.54%
15	Kirloskar Oil Engines Limited ₹147.83 Cr	Industrial Products	2.38%
16	Marico Limited ₹142.17 Cr	Agricultural Food & other Products	2.28%
17	Hindustan Aeronautics Limited ₹114.76 Cr	Aerospace & Defense	1.84%
18	NTPC Limited ₹113.97 Cr	Power	1.83%
19	Cipla Limited ₹109.49 Cr	Pharmaceuticals & Biotechnology	1.76%
20	Tata Power Company Limited ₹104.06 Cr	Power	1.67%
21	InterGlobe Aviation Limited ₹103.03 Cr	Transport Services	1.66%
22	Britannia Industries Limited ₹98.33 Cr	Food Products	1.58%
23	Grasim Industries Limited ₹97.78 Cr	Cement & Cement Products	1.57%
24	Tube Investments of India Limited ₹94.21 Cr	Auto Components	1.51%
25	Tata Steel Limited ₹92.71 Cr	Ferrous Metals	1.49%
26	Shree Cement Limited ₹88.88 Cr	Cement & Cement Products	1.43%
27	Hindalco Industries Limited ₹81.28 Cr	Non - Ferrous Metals	1.31%
28	Tata Capital Limited ₹80.06 Cr	Finance	1.29%
29	Pine Labs Limited ₹79.68 Cr	Financial Technology (Fintech)	1.28%
30	PB Fintech Limited ₹77.83 Cr	Financial Technology (Fintech)	1.25%
31	Kalyan Jewellers India Limited ₹70.81 Cr	Consumer Durables	1.14%
32	Prestige Estates Projects Limited ₹67.47 Cr	Realty	1.08%
33	Bharat Petroleum Corporation Limited ₹65.40 Cr	Petroleum Products	1.05%
34	United Spirits Limited ₹62.73 Cr	Beverages	1.01%
35	Havells India Limited ₹61.55 Cr	Consumer Durables	0.99%
36	Eris Lifesciences Limited ₹60.18 Cr	Pharmaceuticals & Biotechnology	0.97%
37	Cholamandalam Investment and Finance Company Ltd ₹46.61 Cr	Finance	0.75%
38	Exide Industries Limited ₹44.40 Cr	Auto Components	0.71%
39	Asian Paints Limited ₹41.94 Cr	Consumer Durables	0.67%
40	GE Vernova T&D India Limited ₹39.64 Cr	Electrical Equipment	0.64%
41	Lemon Tree Hotels Limited ₹35.10 Cr	Leisure Services	0.56%
42	Intellect Design Arena Limited ₹34.50 Cr	IT - Software	0.55%
43	JSW Infrastructure Ltd ₹30.02 Cr	Transport Infrastructure	0.48%
44	Jubilant Foodworks Limited ₹23.67 Cr	Leisure Services	0.38%
45	Jyothy Labs Limited ₹23.49 Cr	Household Products	0.38%
46	MedPlus Health Services Limited ₹18.32 Cr	Retailing	0.29%
47	TeamLease Services Limited ₹12.86 Cr	Commercial Services & Supplies	0.21%
48	Globsyn Technologies Ltd ** ^^	IT - Services	0.00%