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 Jul 2026 Comparing Jun 2026 → Jul 2026

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Stocks Held

Jul 2026

Equity Holdings

₹5,984.51 Cr

Equity only, excl. debt & cash

AAUM

₹5,547.21 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

29.5%

Moderate

Top 10 Weight

46.3%

Moderate

Changes

3 new · 2 exits

Top Sector

Banks

28.1% 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 made 3 new additions and exited 2 stocks this month. The biggest new buy was Hindustan Aeronautics Limited (Aerospace & Defense) at 1.78% weight. Whirlpool of India Limited was the biggest exit (Consumer Durables), which was held at 0.39%. Among existing holdings, HCL Technologies Limited saw the biggest increase — now at 3.27% of the portfolio. HDFC Bank Limited was trimmed the most, now at 7.82%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 28.1%. ↓ 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

+2.62%

+3.55%

-1.04%

-1.56%

Latest NAV

₹1,621.86

24 Aug 2026

52W High

₹1,701.02

-5% from High

52W Low

₹1,437.02

+13% 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

16.6%

+ve in 81% windows

96.9% / -35.3%

3Y Rolling Avg

16.0% 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)

0.51

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.72

Penalises downside volatility only.

Std Deviation (3Y)

13.4%

Lower = more consistent returns.

NAV Chart ₹1,621.86 24 Aug 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: ₹1,621.86

Sector Shift Industry allocation month-over-month

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%

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%

🟢

Biggest New Buy

Hindustan Aeronautics Limited

1.78% weight · Aerospace & Defense

🔴

Biggest Exit

Whirlpool of India Limited

0.39% was held · Consumer Durables

↑

Biggest Add

HCL Technologies Limited

+0.64% · now 3.27%

↓

Biggest Trim

HDFC Bank Limited

-0.62% · now 7.82%

🤝 Other funds also bought this month

GE Vernova T&D India Limited 31 funds

Havells India Limited 18 funds

Hindustan Aeronautics Limited 15 funds

👋 Other funds also exited

PI Industries Limited 17 funds

Whirlpool of India Limited 13 funds

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 → Jul 2026

🟢 3 New Entries 🔴 2 Exits ↑ 20 Increased ↓ 23 Decreased

#	Stock	Sector	Weight (Jul 2026)
1	Hindustan Aeronautics Limited ₹111.05 Cr	Aerospace & Defense	1.78%
2	GE Vernova T&D India Limited ₹21.26 Cr	Electrical Equipment	0.34%
3	Havells India Limited ₹20.52 Cr	Consumer Durables	0.33%

#	Stock	Sector	Last Weight (Jun 2026)
1	Whirlpool of India Limited ₹23.93 Cr	Consumer Durables	0.39%
2	PI Industries Limited ₹22.67 Cr	Fertilizers & Agrochemicals	0.37%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	HCL Technologies Limited ₹203.73 Cr	IT - Software	2.63%	3.27%	+0.64%
2	Eternal Limited ₹226.83 Cr	Retailing	3.22%	3.64%	+0.42%
3	Kalyan Jewellers India Limited ₹89.08 Cr	Consumer Durables	1.04%	1.43%	+0.39%
4	Infosys Limited ₹216.01 Cr	IT - Software	3.10%	3.46%	+0.36%
5	Cipla Limited ₹108.57 Cr	Pharmaceuticals & Biotechnology	1.44%	1.74%	+0.30%
6	Mahindra & Mahindra Limited ₹189.28 Cr	Automobiles	2.77%	3.03%	+0.26%
7	ICICI Bank Limited ₹473.38 Cr	Banks	7.36%	7.59%	+0.23%
8	Exide Industries Limited ₹45.36 Cr	Auto Components	0.54%	0.73%	+0.19%
9	Bharti Airtel Limited ₹209.14 Cr	Telecom - Services	3.19%	3.35%	+0.16%
10	United Spirits Limited ₹64.59 Cr	Beverages	0.93%	1.04%	+0.11%
11	Marico Limited ₹150.95 Cr	Agricultural Food & other Products	2.35%	2.42%	+0.07%
12	Britannia Industries Limited ₹101.45 Cr	Food Products	1.56%	1.63%	+0.07%
13	Apollo Hospitals Enterprise Limited ₹162.78 Cr	Healthcare Services	2.56%	2.61%	+0.05%
14	Bharat Petroleum Corporation Limited ₹64.53 Cr	Petroleum Products	0.99%	1.03%	+0.04%
15	Shree Cement Limited ₹99.82 Cr	Cement & Cement Products	1.57%	1.60%	+0.03%
16	Prestige Estates Projects Limited ₹66.77 Cr	Realty	1.05%	1.07%	+0.02%
17	Asian Paints Limited ₹43.42 Cr	Consumer Durables	0.68%	0.70%	+0.02%
18	Jyothy Labs Limited ₹32.90 Cr	Household Products	0.51%	0.53%	+0.02%
19	Jubilant Foodworks Limited ₹29.68 Cr	Leisure Services	0.46%	0.48%	+0.02%
20	Hindalco Industries Limited ₹78.00 Cr	Non - Ferrous Metals	1.24%	1.25%	+0.01%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	HDFC Bank Limited ₹487.86 Cr	Banks	8.44%	7.82%	-0.62%
2	Cholamandalam Investment and Finance Company Ltd ₹61.20 Cr	Finance	1.55%	0.98%	-0.57%
3	Axis Bank Limited ₹304.63 Cr	Banks	5.41%	4.88%	-0.53%
4	Larsen & Toubro Limited ₹282.55 Cr	Construction	4.82%	4.53%	-0.29%
5	Kirloskar Oil Engines Limited ₹176.09 Cr	Industrial Products	3.09%	2.82%	-0.27%
6	Amara Raja Energy & Mobility Ltd ₹15.91 Cr	Auto Components	0.51%	0.26%	-0.25%
7	Bharat Electronics Limited ₹153.26 Cr	Aerospace & Defense	2.64%	2.46%	-0.18%
8	Tube Investments of India Limited ₹93.29 Cr	Auto Components	1.66%	1.50%	-0.16%
9	Pine Labs Limited ₹67.50 Cr	Financial Technology (Fintech)	1.23%	1.08%	-0.15%
10	NTPC Limited ₹120.88 Cr	Power	2.01%	1.94%	-0.07%
11	Eris Lifesciences Limited ₹62.85 Cr	Pharmaceuticals & Biotechnology	1.08%	1.01%	-0.07%
12	TeamLease Services Limited ₹12.37 Cr	Commercial Services & Supplies	0.26%	0.20%	-0.06%
13	State Bank of India ₹291.10 Cr	Banks	4.72%	4.67%	-0.05%
14	Kotak Mahindra Bank Limited ₹194.41 Cr	Banks	3.17%	3.12%	-0.05%
15	MedPlus Health Services Limited ₹19.21 Cr	Retailing	0.36%	0.31%	-0.05%
16	Tata Power Company Limited ₹114.17 Cr	Power	1.87%	1.83%	-0.04%
17	Lemon Tree Hotels Limited ₹36.11 Cr	Leisure Services	0.62%	0.58%	-0.04%
18	PB Fintech Limited ₹66.47 Cr	Financial Technology (Fintech)	1.10%	1.07%	-0.03%
19	Grasim Industries Limited ₹89.95 Cr	Cement & Cement Products	1.46%	1.44%	-0.02%
20	Tata Capital Limited ₹71.75 Cr	Finance	1.17%	1.15%	-0.02%
21	JSW Infrastructure Ltd ₹27.58 Cr	Transport Infrastructure	0.46%	0.44%	-0.02%
22	InterGlobe Aviation Limited ₹101.79 Cr	Transport Services	1.64%	1.63%	-0.01%
23	Intellect Design Arena Limited ₹36.48 Cr	IT - Software	0.59%	0.58%	-0.01%

What Stocks Does This Fund Hold?

49 stocks — Jul 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹487.86 Cr	Banks	7.82%
2	ICICI Bank Limited ₹473.38 Cr	Banks	7.59%
3	Axis Bank Limited ₹304.63 Cr	Banks	4.88%
4	State Bank of India ₹291.10 Cr	Banks	4.67%
5	Larsen & Toubro Limited ₹282.55 Cr	Construction	4.53%
6	Eternal Limited ₹226.83 Cr	Retailing	3.64%
7	Infosys Limited ₹216.01 Cr	IT - Software	3.46%
8	Bharti Airtel Limited ₹209.14 Cr	Telecom - Services	3.35%
9	HCL Technologies Limited ₹203.73 Cr	IT - Software	3.27%
10	Kotak Mahindra Bank Limited ₹194.41 Cr	Banks	3.12%
11	Reliance Industries Limited ₹192.63 Cr	Petroleum Products	3.09%
12	Mahindra & Mahindra Limited ₹189.28 Cr	Automobiles	3.03%
13	Kirloskar Oil Engines Limited ₹176.09 Cr	Industrial Products	2.82%
14	Apollo Hospitals Enterprise Limited ₹162.78 Cr	Healthcare Services	2.61%
15	Bharat Electronics Limited ₹153.26 Cr	Aerospace & Defense	2.46%
16	Marico Limited ₹150.95 Cr	Agricultural Food & other Products	2.42%
17	NTPC Limited ₹120.88 Cr	Power	1.94%
18	Tata Power Company Limited ₹114.17 Cr	Power	1.83%
19	Hindustan Aeronautics Limited ₹111.05 Cr	Aerospace & Defense	1.78%
20	Cipla Limited ₹108.57 Cr	Pharmaceuticals & Biotechnology	1.74%
21	InterGlobe Aviation Limited ₹101.79 Cr	Transport Services	1.63%
22	Britannia Industries Limited ₹101.45 Cr	Food Products	1.63%
23	Shree Cement Limited ₹99.82 Cr	Cement & Cement Products	1.60%
24	Tata Steel Limited ₹95.40 Cr	Ferrous Metals	1.53%
25	Tube Investments of India Limited ₹93.29 Cr	Auto Components	1.50%
26	Grasim Industries Limited ₹89.95 Cr	Cement & Cement Products	1.44%
27	Kalyan Jewellers India Limited ₹89.08 Cr	Consumer Durables	1.43%
28	Hindalco Industries Limited ₹78.00 Cr	Non - Ferrous Metals	1.25%
29	Tata Capital Limited ₹71.75 Cr	Finance	1.15%
30	Pine Labs Limited ₹67.50 Cr	Financial Technology (Fintech)	1.08%
31	PB Fintech Limited ₹66.47 Cr	Financial Technology (Fintech)	1.07%
32	Prestige Estates Projects Limited ₹66.77 Cr	Realty	1.07%
33	United Spirits Limited ₹64.59 Cr	Beverages	1.04%
34	Bharat Petroleum Corporation Limited ₹64.53 Cr	Petroleum Products	1.03%
35	Eris Lifesciences Limited ₹62.85 Cr	Pharmaceuticals & Biotechnology	1.01%
36	Cholamandalam Investment and Finance Company Ltd ₹61.20 Cr	Finance	0.98%
37	Exide Industries Limited ₹45.36 Cr	Auto Components	0.73%
38	Asian Paints Limited ₹43.42 Cr	Consumer Durables	0.70%
39	Intellect Design Arena Limited ₹36.48 Cr	IT - Software	0.58%
40	Lemon Tree Hotels Limited ₹36.11 Cr	Leisure Services	0.58%
41	Jyothy Labs Limited ₹32.90 Cr	Household Products	0.53%
42	Jubilant Foodworks Limited ₹29.68 Cr	Leisure Services	0.48%
43	JSW Infrastructure Ltd ₹27.58 Cr	Transport Infrastructure	0.44%
44	GE Vernova T&D India Limited ₹21.26 Cr	Electrical Equipment	0.34%
45	Havells India Limited ₹20.52 Cr	Consumer Durables	0.33%
46	MedPlus Health Services Limited ₹19.21 Cr	Retailing	0.31%
47	Amara Raja Energy & Mobility Ltd ₹15.91 Cr	Auto Components	0.26%
48	TeamLease Services Limited ₹12.37 Cr	Commercial Services & Supplies	0.20%
49	Globsyn Technologies Ltd ** ^^	IT - Services	0.00%