Franklin India ELSS Tax Saver Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

26.23%

IT - Software

5.78%

Retailing

5.59%

Construction

4.62%

Aerospace & Defense

4.54%

Petroleum Products

4.04%

Power

3.76%

Telecom - Services

3.28%

Consumer Durables

3.15%

Automobiles

3.04%

Cement & Cement Products

2.99%

Pharmaceuticals & Biotechnology

2.80%

Healthcare Services

2.54%

Auto Components

2.45%

Agricultural Food & Other Products

2.33%

Industrial Products

2.26%

Others

12.98%

All Holdings

Complete list of 49 stocks, grouped by sector. Filter by industry to focus.

49 holdings44.5% top 10 weight29 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 5 stocks26.23%
1	ICICI Bank Ltd	INE090A01021	Banks	7.47%	32,97,903	435.88	₹1,322
2	HDFC Bank Ltd	INE040A01034	Banks	5.78%	47,60,175	337.35	₹709
3	Axis Bank Ltd	INE238A01034	Banks	5.20%	24,77,634	303.76	₹1,226
4	State Bank of India	INE062A01020	Banks	4.66%	28,33,344	271.86	₹960
9	Kotak Mahindra Bank Ltd	INE237A01036	Banks	3.12%	43,68,787	182.18	₹417
IT - Software 3 stocks5.78%
8	Infosys Ltd	INE009A01021	IT - Software	3.25%	19,11,441	190.02	₹994
16	HCL Technologies Ltd	INE860A01027	IT - Software	2.00%	9,49,497	116.79	₹1,230
42	Intellect Design Arena Ltd	INE306R01017	IT - Software	0.53%	5,06,717	31.09	₹614
Retailing 3 stocks5.59%
6	Eternal Ltd	INE758T01015	Retailing	4.11%	74,99,624	239.99	₹320
29	Meesho Ltd	INE0VDM01015	Retailing	1.17%	29,96,283	68.24	₹228
45	MedPlus Health Services Ltd	INE804L01022	Retailing	0.31%	2,72,543	17.85	₹655
Construction 1 stocks4.62%
5	Larsen & Toubro Ltd	INE018A01030	Construction	4.62%	7,17,322	269.71	₹3,760
Aerospace & Defense 2 stocks4.54%
12	Bharat Electronics Ltd	INE263A01024	Aerospace & Defense	2.63%	39,51,487	153.44	₹388
18	Hindustan Aeronautics Ltd	INE066F01020	Aerospace & Defense	1.91%	2,39,000	111.57	₹4,668
Petroleum Products 2 stocks4.04%
11	Reliance Industries Ltd	INE002A01018	Petroleum Products	2.99%	14,72,922	174.84	₹1,187
31	Bharat Petroleum Corporation Ltd	INE029A01011	Petroleum Products	1.05%	20,18,061	61.19	₹303
Power 2 stocks3.76%
17	NTPC Ltd	INE733E01010	Power	1.92%	34,81,067	112.35	₹323
20	Tata Power Co Ltd	INE245A01021	Power	1.84%	29,98,866	107.66	₹359
Telecom - Services 1 stocks3.28%
7	Bharti Airtel Ltd	INE397D01024	Telecom - Services	3.28%	10,90,541	191.61	₹1,757
Consumer Durables 3 stocks3.15%
30	Kalyan Jewellers India Ltd	INE303R01014	Consumer Durables	1.12%	11,78,243	65.17	₹553
33	Havells India Ltd	INE176B01034	Consumer Durables	1.03%	5,94,772	60.43	₹1,016
34	Asian Paints Ltd	INE021A01026	Consumer Durables	1.00%	2,44,006	58.62	₹2,403
Automobiles 1 stocks3.04%
10	Mahindra & Mahindra Ltd	INE101A01026	Automobiles	3.04%	6,01,937	177.57	₹2,950
Cement & Cement Products 2 stocks2.99%
24	Grasim Industries Ltd	INE047A01021	Cement & Cement Products	1.52%	2,90,071	88.82	₹3,062
25	Shree Cement Ltd	INE070A01015	Cement & Cement Products	1.47%	38,310	85.60	₹22,345
Pharmaceuticals & Biotechnology 2 stocks2.80%
19	Cipla Ltd	INE059A01026	Pharmaceuticals & Biotechnology	1.85%	8,02,000	107.95	₹1,346
36	Eris Lifesciences Ltd	INE406M01024	Pharmaceuticals & Biotechnology	0.95%	4,63,906	55.29	₹1,192
Healthcare Services 1 stocks2.54%
13	Apollo Hospitals Enterprise Ltd	INE437A01024	Healthcare Services	2.54%	1,81,735	148.40	₹8,165
Auto Components 3 stocks2.45%
26	Tube Investments of India Ltd	INE974X01010	Auto Components	1.38%	3,38,873	80.48	₹2,375
37	Exide Industries Ltd	INE302A01020	Auto Components	0.71%	10,08,494	41.61	₹413
44	Tenneco Clean Air India Ltd	INE19RI01016	Auto Components	0.36%	4,10,880	20.88	₹508
Agricultural Food & Other Products 1 stocks2.33%
14	Marico Ltd	INE196A01026	Agricultural Food & Other Products	2.33%	17,33,734	136.27	₹786
Industrial Products 1 stocks2.26%
15	Kirloskar Oil Engines Ltd	INE146L01010	Industrial Products	2.26%	5,72,622	131.94	₹2,304
Finance 2 stocks1.92%
28	Tata Capital Ltd	INE976I01016	Finance	1.22%	21,76,021	71.36	₹328
38	Cholamandalam Investment and Finance Co Ltd	INE121A01024	Finance	0.70%	2,50,954	40.65	₹1,620
Transport Services 1 stocks1.68%
21	Interglobe Aviation Ltd	INE646L01027	Transport Services	1.68%	1,96,843	98.11	₹4,984
Food Products 1 stocks1.60%
22	Britannia Industries Ltd	INE216A01030	Food Products	1.60%	1,93,052	93.24	₹4,830
Ferrous Metals 1 stocks1.59%
23	Tata Steel Ltd	INE081A01020	Ferrous Metals	1.59%	50,28,993	92.68	₹184
Non - Ferrous Metals 1 stocks1.29%
27	Hindalco Industries Ltd	INE038A01020	Non - Ferrous Metals	1.29%	8,00,470	75.39	₹942
Realty 1 stocks1.05%
32	Prestige Estates Projects Ltd	INE811K01011	Realty	1.05%	4,13,157	61.23	₹1,482
Beverages 1 stocks0.98%
35	United Spirits Ltd	INE854D01024	Beverages	0.98%	4,21,030	57.01	₹1,354
Leisure Services 2 stocks0.96%
40	Lemon Tree Hotels Ltd	INE970X01018	Leisure Services	0.59%	33,03,337	34.44	₹104
43	Jubilant Foodworks Ltd	INE797F01020	Leisure Services	0.37%	4,77,175	21.79	₹457
Electrical Equipment 1 stocks0.64%
39	Ge Vernova T&D India Ltd	INE200A01026	Electrical Equipment	0.64%	89,180	37.46	₹4,201
Transport Infrastructure 1 stocks0.54%
41	JSW Infrastructure Ltd	INE880J01026	Transport Infrastructure	0.54%	8,82,845	31.48	₹357
Financial Technology (Fintech) 1 stocks0.29%
46	PB Fintech Ltd	INE417T01026	Financial Technology (Fintech)	0.29%	1,56,658	16.67	₹1,064
Capital Markets 1 stocks0.24%
47	360 One Wam Ltd	INE466L01038	Capital Markets	0.24%	1,38,865	14.30	₹1,030
Commercial Services & Supplies 2 stocks0.20%
48	Teamlease Services Ltd	INE985S01024	Commercial Services & Supplies	0.20%	1,00,203	11.51	₹1,149
49	Globsyn Technologies Ltd ** ^^	INE671B01034	Commercial Services & Supplies	0.00%	3,000	0.00	—