Franklin India ELSS Tax Saver Fund holds 52 instruments (93.81% equity), led by ICICI Bank Limited (7.47%), HDFC Bank Limited (5.78%) and Axis Bank Limited (5.2%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Franklin India ELSS Tax Saver Fund, managed by Franklin Templeton Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 52 instruments with an equity allocation of 93.81%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Franklin India ELSS Tax Saver Fund's top 10 holdings account for 44.53% of its portfolio, more concentrated than the Equity category average of 37%. Financial Services is its largest sector exposure at 30.11% of net assets, spread across 12 sectors in total. Since its 31 August 2026 disclosure, the fund added 3 new positions and exited 1 position, with PB Fintech Limited seeing the largest move (-0.96pp to 0.29%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Asian Paints Limited | 0.67% → 1% | ▲ +0.33 |
| Bharti Airtel Limited | 3.09% → 3.28% | ▲ +0.19 |
| Tata Power Company Limited | 1.67% → 1.84% | ▲ +0.17 |
| ETERNAL LIMITED | 3.95% → 4.11% | ▲ +0.16 |
| Pine Labs Limited | 1.28% → 1.43% | ▲ +0.15 |
| Tata Steel Limited | 1.49% → 1.59% | ▲ +0.1 |
| Stock | Weight | Change |
|---|---|---|
| PB Fintech Limited | 1.25% → 0.29% | ▼ -0.96 |
| HCL Technologies Limited | 2.54% → 2% | ▼ -0.54 |
| ICICI Bank Limited | 7.71% → 7.47% | ▼ -0.24 |
| Kotak Mahindra Bank Limited | 3.36% → 3.12% | ▼ -0.24 |
| HDFC Bank Limited | 6.02% → 5.78% | ▼ -0.24 |
| Infosys Limited | 3.48% → 3.25% | ▼ -0.23 |
| State Bank of India | 4.83% → 4.66% | ▼ -0.17 |
| Mahindra & Mahindra Limited | 3.17% → 3.04% | ▼ -0.13 |
| Tube Investments of India Limited | 1.51% → 1.38% | ▼ -0.13 |
| Kirloskar Oil Engines Limited | 2.38% → 2.26% | ▼ -0.12 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Franklin Templeton Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.