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

Portfolio Turnover Ratio : 13.00%. Category average turnover ratio is 82.39%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 96.07% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.07%

No of Stocks : 51 (Category Avg - 54.36) | Large Cap Investments : 56.88%| Mid Cap Investments : 10.02% | Small Cap Investments : 7.85% | Other : 21.29%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	51	54
Top 5 Stock Weight	32.79%	27.17%
Top 10 Stock Weight	49.21%	43.21%
Top 3 Sector Weight	38.99%	31.71%

Category - ELSS

Particulars	This Scheme	Category
Average mcap (Cr)	119184.21	92009.19
Holdings in large cap stocks	56.88%	38.95%
Holdings in mid cap stocks	10.02%	11.76%
Holdings in small cap stocks	7.85%	17.18%

Category - ELSS

Top 10 Stocks holding in Portfolio (as on 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
ICICI Bank Ltd.	Private sector bank	6355.7	9.72%	-0.32%	10.05% (Jul 2025)	7.99% (Sep 2024)	45.47 L	0.00
HDFC Bank Ltd.	Private sector bank	6205.2	9.49%	-0.32%	9.81% (Jul 2025)	7.8% (Sep 2024)	65.21 L	32.60 L
Larsen & Toubro Ltd.	Civil construction	3182.8	4.87%	0.08%	4.9% (Jan 2025)	4.48% (Apr 2025)	8.84 L	0.00
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	2866.7	4.39%	0.05%	5.59% (Jan 2025)	4.19% (May 2025)	15.18 L	0.00
Infosys Ltd.	Computers - software & consulting	2825.7	4.32%	0.00%	5.61% (Jan 2025)	4.32% (Aug 2025)	19.23 L	0.00
Axis Bank Ltd.	Private sector bank	2354.8	3.60%	0.01%	4.05% (Apr 2025)	3.45% (Jan 2025)	22.53 L	0.00
Eternal Ltd.	E-retail/ e-commerce	2354.6	3.60%	0.16%	3.6% (Aug 2025)	2.38% (Mar 2025)	75.00 L	0.00
HCL Technologies Limited	Computers - software & consulting	2127.8	3.25%	0.05%	4.09% (Dec 2024)	3.2% (Jul 2025)	14.63 L	0.00
Reliance Industries Ltd.	Refineries & marketing	1999.1	3.06%	0.00%	3.21% (Jun 2025)	2.35% (Dec 2024)	14.73 L	0.00
Grasim Industries Limited	Cement & cement products	1901.3	2.91%	0.10%	2.91% (Aug 2025)	2.35% (Dec 2024)	6.85 L	0.00

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

View complete holding

Complete equity Portfolio (as on 31st Aug,2025)

None
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
ICICI Bank Ltd.	Private sector bank	25.56	6355.7	9.72%	-0.32%	10.05% (Jul 2025)	7.99% (Sep 2024)	45.47 L	0.00	Large Cap	56.88
HDFC Bank Ltd.	Private sector bank	25.56	6205.2	9.49%	-0.32%	9.81% (Jul 2025)	7.8% (Sep 2024)	65.21 L	32.60 L	Other	21.29
Larsen & Toubro Ltd.	Civil construction	4.87	3182.8	4.87%	0.08%	4.9% (Jan 2025)	4.48% (Apr 2025)	8.84 L	0.00	Large Cap	56.88
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	4.39	2866.7	4.39%	0.05%	5.59% (Jan 2025)	4.19% (May 2025)	15.18 L	0.00	Large Cap	56.88
Infosys Ltd.	Computers - software & consulting	8.56	2825.7	4.32%	0.00%	5.61% (Jan 2025)	4.32% (Aug 2025)	19.23 L	0.00	Large Cap	56.88
Axis Bank Ltd.	Private sector bank	25.56	2354.8	3.60%	0.01%	4.05% (Apr 2025)	3.45% (Jan 2025)	22.53 L	0.00	Large Cap	56.88
Eternal Ltd.	E-retail/ e-commerce	3.6	2354.6	3.60%	0.16%	3.6% (Aug 2025)	2.38% (Mar 2025)	75.00 L	0.00	Other	21.29
HCL Technologies Limited	Computers - software & consulting	8.56	2127.8	3.25%	0.05%	4.09% (Dec 2024)	3.2% (Jul 2025)	14.63 L	0.00	Large Cap	56.88
Reliance Industries Ltd.	Refineries & marketing	3.06	1999.1	3.06%	0.00%	3.21% (Jun 2025)	2.35% (Dec 2024)	14.73 L	0.00	Large Cap	56.88
Grasim Industries Limited	Cement & cement products	4.02	1901.3	2.91%	0.10%	2.91% (Aug 2025)	2.35% (Dec 2024)	6.85 L	0.00	Large Cap	56.88
Kotak Mahindra Bank Ltd.	Private sector bank	25.56	1798.2	2.75%	0.04%	3.07% (Apr 2025)	2.14% (Oct 2024)	9.17 L	0.00	Large Cap	56.88
United Spirits Ltd.	Breweries & distilleries	2.56	1673.4	2.56%	0.01%	3.73% (Dec 2024)	2.55% (Jul 2025)	12.76 L	0.00	Large Cap	56.88
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	4.23	1657.1	2.53%	0.90%	2.53% (Aug 2025)	1.28% (Oct 2024)	5.18 L	1.75 L	Large Cap	56.88
Bharat Electronics Ltd.	Aerospace & defense	2.39	1563.5	2.39%	-0.03%	2.59% (Jun 2025)	1.67% (Sep 2024)	42.33 L	0.00	Mid Cap	10.02
Apollo Hospitals Enterprises Ltd.	Hospital	2.27	1482.8	2.27%	0.09%	2.27% (Aug 2025)	1.93% (Nov 2024)	1.95 L	0.00	Mid Cap	10.02
Marico Ltd.	Personal care	1.93	1258.4	1.93%	0.20%	1.93% (Aug 2025)	1.52% (Dec 2024)	17.34 L	1.00 L	Large Cap	56.88
- National Thermal Power Corporation Ltd.	Power generation	1.79	1173	1.79%	0.01%	3.11% (Sep 2024)	1.74% (Jun 2025)	35.81 L	0.00	Large Cap	56.88
Tata Power Co. Ltd.	Integrated power utilities	1.66	1085.6	1.66%	-0.06%	1.72% (Jul 2025)	0% (Sep 2024)	29.02 L	0.00	Mid Cap	10.02
State Bank Of India	Public sector bank	1.61	1051.8	1.61%	0.05%	1.61% (Aug 2025)	1.51% (Feb 2025)	13.11 L	0.00	Large Cap	56.88
PB Fintech Ltd.	Financial technology (fintech)	1.53	997.6	1.53%	0.04%	1.69% (Dec 2024)	1.23% (Sep 2024)	5.63 L	12.97 k	Other	21.29
- GAIL (India) Ltd.	Gas transmission/marketing	1.45	948.2	1.45%	0.00%	1.55% (May 2025)	0.97% (Jan 2025)	54.78 L	0.00	Large Cap	56.88
Kirloskar Oil Engines Ltd.	Compressors, pumps & diesel engines	1.39	909.4	1.39%	0.03%	1.76% (Sep 2024)	0.97% (Feb 2025)	10.12 L	0.00	Small Cap	7.85
Lupin Ltd.	Pharmaceuticals	4.59	814.7	1.25%	0.01%	1.48% (Dec 2024)	1.21% (Jun 2025)	4.30 L	0.00	Large Cap	56.88
Eris Lifesciences Ltd.	Pharmaceuticals	4.59	799.1	1.22%	0.03%	1.22% (Aug 2025)	0.82% (Sep 2024)	4.44 L	0.00	Small Cap	7.85
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	1.49	758.7	1.16%	0.01%	1.28% (Mar 2025)	0.92% (Dec 2024)	5.34 L	0.00	Other	21.29
Jubilant Foodworks Ltd.	Restaurants	2.25	740.8	1.13%	-0.02%	1.39% (Dec 2024)	1.12% (Oct 2024)	11.80 L	0.00	Other	21.29
Devyani International Ltd.	Restaurants	2.25	731.8	1.12%	0.10%	1.16% (Feb 2025)	0.99% (Mar 2025)	42.00 L	0.00	Other	21.29
Kalyan Jewellers India Ltd.	Gems, jewellery and watches	1.11	724	1.11%	-0.17%	2.09% (Sep 2024)	1.06% (Mar 2025)	14.36 L	0.00	Other	21.29
Tube Investments Of India Ltd.	Auto components & equipments	1.66	714.4	1.09%	0.07%	1.24% (Oct 2024)	0.99% (Feb 2025)	2.41 L	0.00	Small Cap	7.85
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	4.59	712.8	1.09%	-0.05%	1.24% (Apr 2025)	1.09% (Jun 2025)	4.47 L	0.00	Large Cap	56.88
Tata Motors Ltd.	Passenger cars & utility vehicles	4.23	676.6	1.04%	-1.01%	2.77% (Sep 2024)	1.04% (Aug 2025)	10.11 L	-0.11 Cr	Large Cap	56.88
Cipla Ltd.	Pharmaceuticals	4.59	675.5	1.03%	0.05%	1.03% (Aug 2025)	0% (Sep 2024)	4.25 L	0.00	Large Cap	56.88
- Tata Steel Ltd.	Iron & steel products	1	653.3	1.00%	0.00%	1.03% (Mar 2025)	0% (Sep 2024)	42.29 L	0.00	Other	21.29
Prestige Estates Projects Ltd.	Residential, commercial projects	1.77	649.9	0.99%	-0.02%	1.01% (Jul 2025)	0.69% (Oct 2024)	4.16 L	0.00	Mid Cap	10.02
Intellect Design Arena ltd.	Computers - software & consulting	8.56	648.1	0.99%	-0.02%	1.16% (May 2025)	0.63% (Nov 2024)	6.63 L	0.00	Small Cap	7.85
Lemon Tree Hotels Ltd.	Hotels & resorts	0.92	604.5	0.92%	0.11%	0.92% (Aug 2025)	0.57% (Sep 2024)	36.45 L	0.00	Small Cap	7.85
InterGlobe Aviation Ltd.	Airline	0.9	587.6	0.90%	-0.02%	0.92% (Jul 2025)	0% (Sep 2024)	1.04 L	0.00	Large Cap	56.88
Jyothy Laboratories Ltd.	Household products	0.9	586.5	0.90%	0.04%	1.33% (Sep 2024)	0.85% (Jul 2025)	17.23 L	0.00	Small Cap	7.85
Indus Towers Ltd.	Telecom - infrastructure	0.83	544.7	0.83%	0.29%	0.83% (Aug 2025)	0.4% (Oct 2024)	16.09 L	6.00 L	Large Cap	56.88
Pi Industries Ltd.	Pesticides & agrochemicals	0.79	518.9	0.79%	0.22%	0.79% (Aug 2025)	0% (Sep 2024)	1.40 L	50.00 k	Mid Cap	10.02
Godrej Properties Ltd.	Residential, commercial projects	1.77	511	0.78%	-0.04%	1.07% (Dec 2024)	0% (Sep 2024)	2.62 L	0.00	Mid Cap	10.02
Hyundai Motor India Ltd.	Passenger cars & utility vehicles	4.23	428.2	0.66%	0.10%	0.66% (Aug 2025)	0% (Sep 2024)	1.74 L	0.00	Other	21.29
The Ramco Cements Ltd.	Cement & cement products	4.02	374.4	0.57%	-0.06%	0.63% (Jul 2025)	0.44% (Sep 2024)	3.58 L	0.00	Mid Cap	10.02
Amara Raja Batteries Limited	Auto components & equipments	1.66	371.1	0.57%	0.03%	0.76% (Oct 2024)	0.53% (Jun 2025)	3.75 L	0.00	Mid Cap	10.02
J K Lakshmi Cement Ltd.	Cement & cement products	4.02	354.8	0.54%	-0.02%	0.84% (Jan 2025)	0.51% (Apr 2025)	3.85 L	0.00	Small Cap	7.85
SKF India Ltd.	Abrasives & bearings	0.5	329.9	0.50%	-0.05%	0.84% (Oct 2024)	0.45% (Apr 2025)	74.30 k	-1.94 k	Small Cap	7.85
HDB Financial Services Ltd.	Non banking financial company (nbfc)	1.49	219	0.33%	0.02%	0.33% (Aug 2025)	0% (Sep 2024)	2.81 L	0.00	Other	21.29
- Teamlease Services Ltd.	Diversified commercial services	0.3	196.3	0.30%	0.00%	0.6% (Sep 2024)	0.3% (Aug 2025)	1.10 L	0.00	Small Cap	7.85
Medplus Health Services Ltd.	Pharmacy retail	0.16	103.1	0.16%	-0.01%	0.18% (May 2025)	0% (Sep 2024)	1.22 L	0.00	Other	21.29
- Globsyn Technologies Ltd.	It enabled services	0	0	0.00%	0.00%	0% (Mar 2025)	0% (Jul 2025)	3.00 k	0.00	Other	21.29
- Numero Uno International Ltd.	Media & entertainment	0	0	0.00%	0.00%	0% (Jul 2025)	0% (Jun 2025)	2.90 k	0.00	Other	21.29

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

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024	Aug 2024
ICICI Bank Ltd.	9.72%	10.05%	9.55%	9.78%	9.84%	9.64%	9.15%	8.85%	8.50%	8.58%	8.60%	7.99%	7.82%
HDFC Bank Ltd.	9.49%	9.81%	9.48%	9.44%	9.52%	9.37%	9.44%	8.60%	8.43%	8.50%	8.28%	7.80%	6.98%
Bharti Airtel Ltd.	4.39%	4.33%	4.43%	4.19%	5.05%	4.87%	5.15%	5.59%	5.13%	5.23%	5.34%	5.56%	5.24%
Infosys Ltd.	4.32%	4.33%	4.47%	4.47%	4.38%	4.75%	5.42%	5.61%	5.27%	5.18%	4.94%	4.98%	5.23%
Larsen & Toubro Ltd.	4.87%	4.79%	4.71%	4.83%	4.48%	4.85%	4.67%	4.90%	4.65%	4.78%	4.69%	4.49%	4.58%
Eternal Ltd.	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%	2.63%
Axis Bank Ltd.	3.60%	3.59%	3.93%	4.00%	4.05%	3.90%	3.82%	3.45%	3.50%	3.72%	3.82%	3.83%	3.71%
HCL Technologies Limited	3.25%	3.20%	3.67%	3.56%	3.48%	3.66%	3.85%	3.92%	4.09%	3.92%	3.78%	3.63%	3.59%
United Spirits Ltd.	2.56%	2.55%	2.65%	2.89%	3.03%	2.81%	2.74%	3.48%	3.73%	3.50%	3.45%	3.62%	3.41%
Reliance Industries Ltd.	3.06%	3.05%	3.21%	3.12%	3.09%	2.66%	2.66%	2.60%	2.35%	2.48%	2.66%	2.78%	2.88%
Grasim Industries Limited	2.91%	2.81%	2.83%	2.60%	2.84%	2.81%	2.64%	2.56%	2.35%	2.49%	2.60%	2.54%	2.49%
Kotak Mahindra Bank Ltd.	2.75%	2.71%	2.88%	2.83%	3.07%	2.88%	2.68%	2.49%	2.20%	2.16%	2.14%	2.16%	2.10%
National Thermal Power Corporation Ltd.	1.79%	1.79%	1.74%	1.78%	1.93%	2.01%	2.38%	2.31%	2.23%	2.42%	2.74%	3.11%	2.96%
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%	3.21%

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	3.93%

Forum

krishna_ksvs
MF Investment Help
Follow

2 days ago

View more

Posted by : krishna_ksvs
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Repost Cancel
You will now receive notification when someone reply to this message.
hunch
MF Investment Help
Follow

37 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

Posted by : hunch
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
  Repost Cancel
You will now receive notification when someone reply to this message.
The Fixed Income
Bonds
Follow

19 hrs ago

Secure Your attractive Returns with a Long-Term PSU Bond 9.35% Telangana State Industrial Infrastructure Corporation Limited – 2031 ✔️ Coupon: 9.35% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 3m (Maturity: 31/Dec/2031) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A reliable PSU bond offering steady returns over a long-term horizon. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldWJ3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-31dec2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Secure Your attractive Returns with a Long-Term PSU Bond 9.35% Telangana State Industrial Infrastructure Corporation Limited – 2031 ✔️ Coupon: 9.35% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 3m (Maturity: 31/Dec/2031) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A reliable PSU bond offering steady returns over a long-term horizon. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldWJ3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-31dec2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
  Repost Cancel
You will now receive notification when someone reply to this message.
ravisistla
MF Investment Help
Follow

65 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
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  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.
  
  Repost Cancel
You will now receive notification when someone reply to this message.
sunny85deol
MF Investment Help
Follow

103 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

Posted by : sunny85deol
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  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.
  
  Repost Cancel
You will now receive notification when someone reply to this message.
Progrowth Finwealth
MF Investment Help
Follow

103 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

Posted by : Progrowth Finwealth
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
  Repost Cancel
You will now receive notification when someone reply to this message.

+ See More

Advisory Alert: It has come to our attention that certain individuals are representing themselves as affiliates of Moneycontrol and soliciting funds on the false promise of assured returns on their investments. We wish to reiterate that Moneycontrol does not solicit funds from investors and neither does it promise any assured returns. In case you are approached by anyone making such claims, please write to us at grievanceofficer@nw18.com or call on 02268882347