Franklin India ELSS Tax Saver Fund - Direct Plan - Growth Portfolio | Franklin Templeton Mutual Fund Portfolio

Equity Holding : 95.25% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.25%

No of Stocks : 51 (Category Avg - 54.04) | Large Cap Investments : 56.09%| Mid Cap Investments : 10.18% | Small Cap Investments : 7.73% | Other : 21.23%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	51	53.8
Top 5 Stock Weight	32.42%	27.09%
Top 10 Stock Weight	49.13%	43.28%
Top 3 Sector Weight	38.85%	31.79%

Category - ELSS

Particulars	This Scheme	Category
Average mcap (Cr)	118910.21	91806.74
Holdings in large cap stocks	56.09%	39.02%
Holdings in mid cap stocks	10.18%	11.68%
Holdings in small cap stocks	7.73%	16.93%

Category - ELSS

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity
# HDFC Bank Ltd.	Private sector bank	6201.3	9.49%	0.00%	9.81% (Jul 2025)	7.8% (Sep 2024)	65.21 L
# ICICI Bank Ltd.	Private sector bank	6129.2	9.38%	0.00%	10.05% (Jul 2025)	7.99% (Sep 2024)	45.47 L
# Larsen & Toubro Ltd.	Civil construction	3234	4.95%	0.00%	4.9% (Jan 2025)	4.48% (Apr 2025)	8.84 L
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	2851	4.36%	0.00%	5.59% (Jan 2025)	4.19% (May 2025)	15.18 L
# Infosys Ltd.	Computers - software & consulting	2772.2	4.24%	0.00%	5.61% (Jan 2025)	4.32% (Aug 2025)	19.23 L
# Axis Bank Ltd.	Private sector bank	2549.4	3.90%	0.00%	4.05% (Apr 2025)	3.45% (Jan 2025)	22.53 L
# Eternal Ltd.	E-retail/ e-commerce	2441.3	3.74%	0.00%	3.6% (Aug 2025)	2.38% (Mar 2025)	75.00 L
# HCL Technologies Limited	Computers - software & consulting	2025.8	3.10%	0.00%	4.09% (Dec 2024)	3.2% (Jul 2025)	14.63 L
# Reliance Industries Ltd.	Refineries & marketing	2009.1	3.08%	0.00%	3.21% (Jun 2025)	2.35% (Dec 2024)	14.73 L
# Grasim Industries Limited	Cement & cement products	1888.5	2.89%	0.00%	2.91% (Aug 2025)	2.35% (Dec 2024)	6.85 L

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 30th Sep,2025)

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Sector
M-Cap

Help me understand this table

Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
# HDFC Bank Ltd.	Private sector bank	25.57	6201.3	9.49%	0.00%	9.81% (Jul 2025)	7.8% (Sep 2024)	65.21 L	0.00	Other	21.23
# ICICI Bank Ltd.	Private sector bank	25.57	6129.2	9.38%	0.00%	10.05% (Jul 2025)	7.99% (Sep 2024)	45.47 L	0.00	Large Cap	56.09
# Larsen & Toubro Ltd.	Civil construction	4.95	3234	4.95%	0.00%	4.9% (Jan 2025)	4.48% (Apr 2025)	8.84 L	0.00	Large Cap	56.09
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	4.36	2851	4.36%	0.00%	5.59% (Jan 2025)	4.19% (May 2025)	15.18 L	0.00	Large Cap	56.09
# Infosys Ltd.	Computers - software & consulting	8.33	2772.2	4.24%	0.00%	5.61% (Jan 2025)	4.32% (Aug 2025)	19.23 L	0.00	Large Cap	56.09
# Axis Bank Ltd.	Private sector bank	25.57	2549.4	3.90%	0.00%	4.05% (Apr 2025)	3.45% (Jan 2025)	22.53 L	0.00	Large Cap	56.09
# Eternal Ltd.	E-retail/ e-commerce	3.74	2441.3	3.74%	0.00%	3.6% (Aug 2025)	2.38% (Mar 2025)	75.00 L	0.00	Other	21.23
# HCL Technologies Limited	Computers - software & consulting	8.33	2025.8	3.10%	0.00%	4.09% (Dec 2024)	3.2% (Jul 2025)	14.63 L	0.00	Large Cap	56.09
# Reliance Industries Ltd.	Refineries & marketing	3.08	2009.1	3.08%	0.00%	3.21% (Jun 2025)	2.35% (Dec 2024)	14.73 L	0.00	Large Cap	56.09
# Grasim Industries Limited	Cement & cement products	3.94	1888.5	2.89%	0.00%	2.91% (Aug 2025)	2.35% (Dec 2024)	6.85 L	0.00	Large Cap	56.09
# Kotak Mahindra Bank Ltd.	Private sector bank	25.57	1827.9	2.80%	0.00%	3.07% (Apr 2025)	2.14% (Oct 2024)	9.17 L	0.00	Large Cap	56.09
# Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	3.37	1775	2.72%	0.00%	2.53% (Aug 2025)	1.28% (Oct 2024)	5.18 L	0.00	Large Cap	56.09
# Bharat Electronics Ltd.	Aerospace & defense	2.62	1709.8	2.62%	0.00%	2.59% (Jun 2025)	1.67% (Sep 2024)	42.33 L	0.00	Mid Cap	10.18
# United Spirits Ltd.	Breweries & distilleries	2.45	1601.5	2.45%	0.00%	3.73% (Dec 2024)	2.55% (Jul 2025)	12.09 L	-0.67 L	Large Cap	56.09
# Apollo Hospitals Enterprises Ltd.	Hospital	2.21	1443.6	2.21%	0.00%	2.27% (Aug 2025)	1.93% (Nov 2024)	1.95 L	0.00	Mid Cap	10.18
# National Thermal Power Corporation Ltd.	Power generation	1.87	1219.2	1.87%	0.00%	3.11% (Sep 2024)	1.74% (Jun 2025)	35.81 L	0.00	Large Cap	56.09
# Marico Ltd.	Personal care	1.85	1209.1	1.85%	0.00%	1.93% (Aug 2025)	1.52% (Dec 2024)	17.34 L	0.00	Large Cap	56.09
# State Bank Of India	Public sector bank	1.75	1143.5	1.75%	0.00%	1.61% (Aug 2025)	1.51% (Feb 2025)	13.11 L	0.00	Large Cap	56.09
# Tata Power Co. Ltd.	Integrated power utilities	1.73	1127.7	1.73%	0.00%	1.72% (Jul 2025)	0% (Sep 2024)	29.02 L	0.00	Mid Cap	10.18
# GAIL (India) Ltd.	Gas transmission/marketing	1.48	965.8	1.48%	0.00%	1.55% (May 2025)	0.97% (Jan 2025)	54.78 L	0.00	Large Cap	56.09
# PB Fintech Ltd.	Financial technology (fintech)	1.47	958.9	1.47%	0.00%	1.69% (Dec 2024)	1.23% (Sep 2024)	5.63 L	0.00	Other	21.23
# Kirloskar Oil Engines Ltd.	Compressors, pumps & diesel engines	1.42	930	1.42%	0.00%	1.76% (Sep 2024)	0.97% (Feb 2025)	10.12 L	0.00	Small Cap	7.73
# Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	1.64	860.2	1.32%	0.00%	1.28% (Mar 2025)	0.92% (Dec 2024)	5.34 L	0.00	Other	21.23
# Lupin Ltd.	Pharmaceuticals	4.41	821.7	1.26%	0.00%	1.48% (Dec 2024)	1.21% (Jun 2025)	4.30 L	0.00	Large Cap	56.09
# Tube Investments Of India Ltd.	Auto components & equipments	1.71	747	1.14%	0.00%	1.24% (Oct 2024)	0.99% (Feb 2025)	2.41 L	0.00	Small Cap	7.73
# Tata Steel Ltd.	Iron & steel products	1.09	713.7	1.09%	0.00%	1.03% (Mar 2025)	0% (Sep 2024)	42.29 L	0.00	Other	21.23
# Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	4.41	712.7	1.09%	0.00%	1.24% (Apr 2025)	1.09% (Jun 2025)	4.47 L	0.00	Large Cap	56.09
# Eris Lifesciences Ltd.	Pharmaceuticals	4.41	704	1.08%	0.00%	1.22% (Aug 2025)	0.82% (Sep 2024)	4.44 L	0.00	Small Cap	7.73
# InterGlobe Aviation Ltd.	Airline	1.02	666.2	1.02%	0.00%	0.92% (Jul 2025)	0% (Sep 2024)	1.19 L	15.00 k	Large Cap	56.09
# Jubilant Foodworks Ltd.	Restaurants	2.01	665.1	1.02%	0.00%	1.39% (Dec 2024)	1.12% (Oct 2024)	10.77 L	-1.03 L	Other	21.23
# Kalyan Jewellers India Ltd.	Gems, jewellery and watches	1	652.4	1.00%	0.00%	2.09% (Sep 2024)	1.06% (Mar 2025)	14.36 L	0.00	Other	21.23
# Devyani International Ltd.	Restaurants	2.01	646.5	0.99%	0.00%	1.16% (Feb 2025)	0.99% (Mar 2025)	38.48 L	-3.53 L	Other	21.23
# Intellect Design Arena ltd.	Computers - software & consulting	8.33	646.4	0.99%	0.00%	1.16% (May 2025)	0.63% (Nov 2024)	6.63 L	0.00	Small Cap	7.73
# Cipla Ltd.	Pharmaceuticals	4.41	638.9	0.98%	0.00%	1.03% (Aug 2025)	0% (Sep 2024)	4.25 L	0.00	Large Cap	56.09
# Prestige Estates Projects Ltd.	Residential, commercial projects	1.75	628.4	0.96%	0.00%	1.01% (Jul 2025)	0.69% (Oct 2024)	4.16 L	0.00	Mid Cap	10.18
# Lemon Tree Hotels Ltd.	Hotels & resorts	0.93	606.3	0.93%	0.00%	0.92% (Aug 2025)	0.57% (Sep 2024)	36.45 L	0.00	Small Cap	7.73
# Indus Towers Ltd.	Telecom - infrastructure	0.84	551.6	0.84%	0.00%	0.83% (Aug 2025)	0.4% (Oct 2024)	16.09 L	0.00	Large Cap	56.09
# Jyothy Laboratories Ltd.	Household products	0.83	543.2	0.83%	0.00%	1.33% (Sep 2024)	0.85% (Jul 2025)	17.23 L	0.00	Small Cap	7.73
# Godrej Properties Ltd.	Residential, commercial projects	1.75	516.5	0.79%	0.00%	1.07% (Dec 2024)	0% (Sep 2024)	2.62 L	0.00	Mid Cap	10.18
# Pi Industries Ltd.	Pesticides & agrochemicals	0.76	493.5	0.76%	0.00%	0.79% (Aug 2025)	0% (Sep 2024)	1.40 L	0.00	Mid Cap	10.18
# Hyundai Motor India Ltd.	Passenger cars & utility vehicles	3.37	426.7	0.65%	0.00%	0.66% (Aug 2025)	0% (Sep 2024)	1.65 L	-8.97 k	Other	21.23
# Amara Raja Batteries Limited	Auto components & equipments	1.71	370.7	0.57%	0.00%	0.76% (Oct 2024)	0.53% (Jun 2025)	3.75 L	0.00	Mid Cap	10.18
# The Ramco Cements Ltd.	Cement & cement products	3.94	352.5	0.54%	0.00%	0.63% (Jul 2025)	0.44% (Sep 2024)	3.58 L	0.00	Mid Cap	10.18
# SKF India Ltd.	Abrasives & bearings	0.53	347.7	0.53%	0.00%	0.84% (Oct 2024)	0.45% (Apr 2025)	73.72 k	-0.58 k	Small Cap	7.73
# J K Lakshmi Cement Ltd.	Cement & cement products	3.94	330.3	0.51%	0.00%	0.84% (Jan 2025)	0.51% (Apr 2025)	3.85 L	0.00	Small Cap	7.73
# HDB Financial Services Ltd.	Non banking financial company (nbfc)	1.64	211.1	0.32%	0.00%	0.33% (Aug 2025)	0% (Sep 2024)	2.81 L	0.00	Other	21.23
# Teamlease Services Ltd.	Diversified commercial services	0.3	195.9	0.30%	0.00%	0.6% (Sep 2024)	0.3% (Aug 2025)	1.10 L	0.00	Small Cap	7.73
# Medplus Health Services Ltd.	Pharmacy retail	0.14	92.8	0.14%	0.00%	0.18% (May 2025)	0% (Sep 2024)	1.22 L	0.00	Other	21.23
# Britannia Industries Ltd.	Packaged foods	0.08	53.7	0.08%	0.08%	0% (Oct 2025)	0% (Oct 2025)	8.96 k	8.96 k	Large Cap	56.09
- Globsyn Technologies Ltd.	It enabled services	0	0	0.00%	0.00%	0% (Mar 2025)	0% (Jul 2025)	3.00 k	0.00	Other	21.23
- Numero Uno International Ltd.	Media & entertainment	0	0	0.00%	0.00%	0% (Jul 2025)	0% (Jun 2025)	2.90 k	0.00	Other	21.23
Tata Motors Ltd.	Passenger cars & utility vehicles	3.37	676.6	0.00%	-1.04%	-	-	-	-	Large Cap	56.09

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Britannia Industries Ltd.	Packaged foods	53.7	0.08%	0.08%	0% (Oct 2025)	0% (Oct 2025)	8.96 k	8964

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Tata Motors Ltd.	Passenger cars & utility vehicles	676.6	0.00%	-1.04%	2.77% (Sep 2024)	1.04% (Aug 2025)	0.00	-1011397

Trend in stock holdings (Top 15 Holding)

Stock	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024
ICICI Bank Ltd.	9.38%	9.72%	10.05%	9.55%	9.78%	9.84%	9.64%	9.15%	8.85%	8.50%	8.58%	8.60%	7.99%
HDFC Bank Ltd.	9.49%	9.49%	9.81%	9.48%	9.44%	9.52%	9.37%	9.44%	8.60%	8.43%	8.50%	8.28%	7.80%
Bharti Airtel Ltd.	4.36%	4.39%	4.33%	4.43%	4.19%	5.05%	4.87%	5.15%	5.59%	5.13%	5.23%	5.34%	5.56%
Infosys Ltd.	4.24%	4.32%	4.33%	4.47%	4.47%	4.38%	4.75%	5.42%	5.61%	5.27%	5.18%	4.94%	4.98%
Larsen & Toubro Ltd.	4.95%	4.87%	4.79%	4.71%	4.83%	4.48%	4.85%	4.67%	4.90%	4.65%	4.78%	4.69%	4.49%
Axis Bank Ltd.	3.90%	3.60%	3.59%	3.93%	4.00%	4.05%	3.90%	3.82%	3.45%	3.50%	3.72%	3.82%	3.83%
Eternal Ltd.	3.74%	3.60%	3.44%	2.88%	2.66%	5.29%	4.76%	-	-	-	-	-	-
Zomato Ltd.	-	-	-	-	-	-	-	2.78%	2.57%	3.04%	3.05%	2.65%	2.83%
HCL Technologies Limited	3.10%	3.25%	3.20%	3.67%	3.56%	3.48%	3.66%	3.85%	3.92%	4.09%	3.92%	3.78%	3.63%
United Spirits Ltd.	2.45%	2.56%	2.55%	2.65%	2.89%	3.03%	2.81%	2.74%	3.48%	3.73%	3.50%	3.45%	3.62%
Reliance Industries Ltd.	3.08%	3.06%	3.05%	3.21%	3.12%	3.09%	2.66%	2.66%	2.60%	2.35%	2.48%	2.66%	2.78%
Grasim Industries Limited	2.89%	2.91%	2.81%	2.83%	2.60%	2.84%	2.81%	2.64%	2.56%	2.35%	2.49%	2.60%	2.54%
Kotak Mahindra Bank Ltd.	2.80%	2.75%	2.71%	2.88%	2.83%	3.07%	2.88%	2.68%	2.49%	2.20%	2.16%	2.14%	2.16%
National Thermal Power Corporation Ltd.	1.87%	1.79%	1.79%	1.74%	1.78%	1.93%	2.01%	2.38%	2.31%	2.23%	2.42%	2.74%	3.11%
Tata Motors Ltd.	-	1.04%	2.05%	2.06%	2.21%	2.01%	2.19%	2.14%	2.29%	2.23%	2.35%	2.52%	2.77%

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	4.75%

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NITINPIMPALE
MF Investment Help
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1 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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13 days ago

View more

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The Fixed Income
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4 hrs ago

Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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63 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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76 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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113 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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