Franklin India ELSS Tax Saver Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

27.10%

IT - Software

6.57%

Construction

4.66%

Aerospace & Defense

4.47%

Retailing

4.24%

Petroleum Products

4.07%

Power

3.50%

Automobiles

3.17%

Telecom - Services

3.09%

Cement & Cement Products

3.00%

Consumer Durables

2.80%

Pharmaceuticals & Biotechnology

2.73%

Healthcare Services

2.60%

Industrial Products

2.38%

Agricultural Food & Other Products

2.28%

Auto Components

2.22%

Finance

2.04%

Others

12.03%

All Holdings

Complete list of 47 stocks, grouped by sector. Filter by industry to focus.

47 holdings45.5% top 10 weight29 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 5 stocks27.10%
1	ICICI Bank Ltd	INE090A01021	Banks	7.71%	32,97,903	479.52	₹1,454
2	HDFC Bank Ltd	INE040A01034	Banks	6.02%	52,85,386	374.73	₹709
3	Axis Bank Ltd	INE238A01034	Banks	5.18%	24,77,634	322.09	₹1,300
4	State Bank of India	INE062A01020	Banks	4.83%	28,33,344	300.33	₹1,060
8	Kotak Mahindra Bank Ltd	INE237A01036	Banks	3.36%	49,81,055	208.91	₹419
IT - Software 3 stocks6.57%
7	Infosys Ltd	INE009A01021	IT - Software	3.48%	19,11,441	216.72	₹1,134
14	HCL Technologies Ltd	INE860A01027	IT - Software	2.54%	12,03,166	157.88	₹1,312
41	Intellect Design Arena Ltd	INE306R01017	IT - Software	0.55%	5,06,717	34.50	₹681
Construction 1 stocks4.66%
5	Larsen & Toubro Ltd	INE018A01030	Construction	4.66%	7,17,322	290.15	₹4,045
Aerospace & Defense 2 stocks4.47%
12	Bharat Electronics Ltd	INE263A01024	Aerospace & Defense	2.63%	39,51,487	163.77	₹414
17	Hindustan Aeronautics Ltd	INE066F01020	Aerospace & Defense	1.84%	2,39,000	114.76	₹4,802
Retailing 2 stocks4.24%
6	Eternal Ltd	INE758T01015	Retailing	3.95%	74,99,624	246.06	₹328
45	MedPlus Health Services Ltd	INE804L01022	Retailing	0.29%	2,72,543	18.32	₹672
Petroleum Products 2 stocks4.07%
11	Reliance Industries Ltd	INE002A01018	Petroleum Products	3.02%	14,72,922	188.09	₹1,277
32	Bharat Petroleum Corporation Ltd	INE029A01011	Petroleum Products	1.05%	20,18,061	65.40	₹324
Power 2 stocks3.50%
18	NTPC Ltd	INE733E01010	Power	1.83%	34,81,067	113.97	₹327
20	Tata Power Co Ltd	INE245A01021	Power	1.67%	29,98,866	104.06	₹347
Automobiles 1 stocks3.17%
9	Mahindra & Mahindra Ltd	INE101A01026	Automobiles	3.17%	6,01,937	197.56	₹3,282
Telecom - Services 1 stocks3.09%
10	Bharti Airtel Ltd	INE397D01024	Telecom - Services	3.09%	10,60,541	192.16	₹1,812
Cement & Cement Products 2 stocks3.00%
23	Grasim Industries Ltd	INE047A01021	Cement & Cement Products	1.57%	2,90,071	97.78	₹3,371
26	Shree Cement Ltd	INE070A01015	Cement & Cement Products	1.43%	38,310	88.88	₹23,200
Consumer Durables 3 stocks2.80%
30	Kalyan Jewellers India Ltd	INE303R01014	Consumer Durables	1.14%	11,78,243	70.81	₹601
34	Havells India Ltd	INE176B01034	Consumer Durables	0.99%	4,94,772	61.55	₹1,244
38	Asian Paints Ltd	INE021A01026	Consumer Durables	0.67%	1,58,051	41.94	₹2,654
Pharmaceuticals & Biotechnology 2 stocks2.73%
19	Cipla Ltd	INE059A01026	Pharmaceuticals & Biotechnology	1.76%	7,77,000	109.49	₹1,409
35	Eris Lifesciences Ltd	INE406M01024	Pharmaceuticals & Biotechnology	0.97%	4,63,906	60.18	₹1,297
Healthcare Services 1 stocks2.60%
13	Apollo Hospitals Enterprise Ltd	INE437A01024	Healthcare Services	2.60%	1,81,735	161.72	₹8,899
Industrial Products 1 stocks2.38%
15	Kirloskar Oil Engines Ltd	INE146L01010	Industrial Products	2.38%	7,04,137	147.83	₹2,099
Agricultural Food & Other Products 1 stocks2.28%
16	Marico Ltd	INE196A01026	Agricultural Food & Other Products	2.28%	17,33,734	142.17	₹820
Auto Components 2 stocks2.22%
24	Tube Investments of India Ltd	INE974X01010	Auto Components	1.51%	3,38,873	94.21	₹2,780
37	Exide Industries Ltd	INE302A01020	Auto Components	0.71%	10,08,494	44.40	₹440
Finance 2 stocks2.04%
28	Tata Capital Ltd	INE976I01016	Finance	1.29%	21,76,021	80.06	₹368
36	Cholamandalam Investment and Finance Co Ltd	INE121A01024	Finance	0.75%	2,50,954	46.61	₹1,857
Transport Services 1 stocks1.66%
21	Interglobe Aviation Ltd	INE646L01027	Transport Services	1.66%	1,96,843	103.03	₹5,234
Food Products 1 stocks1.58%
22	Britannia Industries Ltd	INE216A01030	Food Products	1.58%	1,87,300	98.33	₹5,250
Ferrous Metals 1 stocks1.49%
25	Tata Steel Ltd	INE081A01020	Ferrous Metals	1.49%	50,28,993	92.71	₹184
Non - Ferrous Metals 1 stocks1.31%
27	Hindalco Industries Ltd	INE038A01020	Non - Ferrous Metals	1.31%	8,00,470	81.28	₹1,015
Financial Technology (Fintech) 1 stocks1.25%
29	PB Fintech Ltd	INE417T01026	Financial Technology (Fintech)	1.25%	4,15,074	77.83	₹1,875
Realty 1 stocks1.08%
31	Prestige Estates Projects Ltd	INE811K01011	Realty	1.08%	4,13,157	67.47	₹1,633
Beverages 1 stocks1.01%
33	United Spirits Ltd	INE854D01024	Beverages	1.01%	4,21,030	62.73	₹1,490
Leisure Services 2 stocks0.94%
40	Lemon Tree Hotels Ltd	INE970X01018	Leisure Services	0.56%	33,03,337	35.10	₹106
44	Jubilant Foodworks Ltd	INE797F01020	Leisure Services	0.38%	4,77,175	23.67	₹496
Electrical Equipment 1 stocks0.64%
39	Ge Vernova T&D India Ltd	INE200A01026	Electrical Equipment	0.64%	89,180	39.64	₹4,445
Transport Infrastructure 1 stocks0.48%
42	JSW Infrastructure Ltd	INE880J01026	Transport Infrastructure	0.48%	8,82,845	30.02	₹340
Household Products 1 stocks0.38%
43	Jyothy Labs Ltd	INE668F01031	Household Products	0.38%	11,54,458	23.49	₹203
Commercial Services & Supplies 2 stocks0.21%
46	Teamlease Services Ltd	INE985S01024	Commercial Services & Supplies	0.21%	1,00,203	12.86	₹1,284
47	Globsyn Technologies Ltd ** ^^	INE671B01034	Commercial Services & Supplies	0.00%	3,000	0.00	—