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Franklin India ELSS Tax Saver Fund Rnvstmnt of Inc Dist cum Cap Wdrl INF090I01791

NAV / 1-Day Return
66.75 / -0.62%
Total Assets
67.1 Bil
Inception Date
Apr 10, 1999
Expense Ratio
1.810%
Fee Level
—
Load
Multiple
Category
India Fund ELSS (Tax Savings)
Investment Style
Large Growth
Minimum Initial Investment
500
Status
Open
TTM Yield
6.74%
Turnover
22.95%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
51 0
Bond Holding
0 0
Other Holding
1 0
Total Holding
52 0
Equity Holdings
51
Bond Holdings
0
Other Holdings
1
Total Holdings
52
% Assets in Top 10 Holdings
49
Reported Turnover %
22.95
As of 03 / 31 / 25
Women Directors %
21
Women Executives %
9
Holdings
% Portfolio Weight % Portfolio Weight
First Bought
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E Forward P/E
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Sector
ICICI Bank Ltd
10.05 Oct 31, 2018 6,735,798,400
INR Indian Rupee
21.52 20.12 — — Financial Services
HDFC Bank Ltd
9.81 Mar 31, 2007 6,580,173,589
INR Indian Rupee
22.09 — — — Financial Services
Larsen & Toubro Ltd
4.79 Dec 31, 2019 3,214,131,435
INR Indian Rupee
0.65 — — — Industrials
Bharti Airtel Ltd
4.33 Jan 31, 2007 2,905,434,568
INR Indian Rupee
31.15 — — — Communication Services
Infosys Ltd
4.33 Feb 29, 2012 2,901,416,169
INR Indian Rupee
-18.60 21.69 Wide — Technology
Axis Bank Ltd
3.59 Jun 30, 2014 2,407,049,643
INR Indian Rupee
-8.41 — — — Financial Services
Eternal Ltd
3.44 Nov 30, 2021 2,308,500,000
INR Indian Rupee
23.70 — — — Consumer Cyclical
HCL Technologies Ltd
3.20 Oct 31, 2021 2,146,931,457
INR Indian Rupee
-8.94 19.96 — — Technology
Reliance Industries Ltd
3.05 May 31, 2022 2,047,656,164
INR Indian Rupee
-5.57 — — — Energy
Grasim Industries Ltd
2.81 Jun 30, 2011 1,881,319,703
INR Indian Rupee
2.49 — — — Basic Materials
Holdings as of Jul 31, 2025 | The top 52 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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