Franklin India ELSS Tax Saver Fund

Franklin Templeton Mutual FundEquityPortfolio as of 31 July 2026

Franklin India ELSS Tax Saver Fund holds 51 instruments (95.97% equity), led by HDFC Bank Limited (7.82%), ICICI Bank Limited (7.59%) and Axis Bank Limited (4.88%), as of its 31 July 2026 SEBI-mandated monthly disclosure.

Holdings

Equity Allocation

95.97%

AMC

Franklin Templeton Mutual Fund

Portfolio Analysis

Franklin India ELSS Tax Saver Fund's top 10 holdings account for 46.33% of its portfolio, more concentrated than the Equity category average of 37.5%. Financial Services is its largest sector exposure at 32.36% of net assets, spread across 12 sectors in total. Since its 30 June 2026 disclosure, the fund added 3 new positions and exited 2 positions, with HCL Technologies Limited seeing the largest move (+0.64pp to 3.27%).

Top 10 Equity Holdings

HDFC Bank Limited · 7.82%ICICI Bank Limited · 7.59%Axis Bank Limited · 4.88%State Bank of India · 4.67%Larsen & Toubro Limited · 4.53%ETERNAL LIMITED · 3.64%Infosys Limited · 3.46%Bharti Airtel Limited · 3.35%HCL Technologies Limited · 3.27%Kotak Mahindra Bank Limited · 3.12%

What Changed: June 2026 → July 2026

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.

3 new entries2 exits10 increased9 reduced

New Entries

Hindustan Aeronautics Limited · 1.78%GE Vernova T&D India Limited · 0.34%Havells India Limited · 0.33%

Complete Exits

Whirlpool of India Limited · was 0.39%PI Industries Limited · was 0.37%

Biggest Weight Increases

Stock	Weight	Change
HCL Technologies Limited	2.63% → 3.27%	▲ +0.64
ETERNAL LIMITED	3.22% → 3.64%	▲ +0.42
Kalyan Jewellers India Limited	1.04% → 1.43%	▲ +0.39
Infosys Limited	3.1% → 3.46%	▲ +0.36
Cipla Limited	1.44% → 1.74%	▲ +0.3
Mahindra & Mahindra Limited	2.77% → 3.03%	▲ +0.26
ICICI Bank Limited	7.36% → 7.59%	▲ +0.23
Exide Industries Limited	0.54% → 0.73%	▲ +0.19
Bharti Airtel Limited	3.19% → 3.35%	▲ +0.16
United Spirits Limited	0.93% → 1.04%	▲ +0.11

Biggest Weight Reductions

Stock	Weight	Change
HDFC Bank Limited	8.44% → 7.82%	▼ -0.62
Cholamandalam Investment and Finance Company Limited	1.55% → 0.98%	▼ -0.57
Axis Bank Limited	5.41% → 4.88%	▼ -0.53
Larsen & Toubro Limited	4.82% → 4.53%	▼ -0.29
Kirloskar Oil Engines Limited	3.09% → 2.82%	▼ -0.27
Amara Raja Energy & Mobility Limited	0.51% → 0.26%	▼ -0.25
Bharat Electronics Limited	2.64% → 2.46%	▼ -0.18
Tube Investments of India Limited	1.66% → 1.5%	▼ -0.16
Pine Labs Limited	1.23% → 1.08%	▼ -0.15

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).

7.82%

7.59%

4.88%

4.67%

Larsen & Toubro Limited

4.53%

Full Portfolio (51 holdings)

#	Holding	Sector	% to NAV
1	HDFC Bank Limited	Financial Services	7.82%
2	ICICI Bank Limited	Financial Services	7.59%
3	Axis Bank Limited	Financial Services	4.88%
4	State Bank of India	Financial Services	4.67%
5	Larsen & Toubro Limited	Industrials	4.53%
6	Call, Cash & Other Assetsother	—	3.85%
7	ETERNAL LIMITED	Consumer Discretionary	3.64%
8	Infosys Limited	Information Technology	3.46%
9	Bharti Airtel Limited	Telecommunication	3.35%
10	HCL Technologies Limited	Information Technology	3.27%
11	Kotak Mahindra Bank Limited	Financial Services	3.12%
12	Reliance Industries Limited	Energy	3.09%
13	Mahindra & Mahindra Limited	Consumer Discretionary	3.03%
14	Kirloskar Oil Engines Limited	Industrials	2.82%
15	Apollo Hospitals Enterprise Limited	Healthcare	2.61%
16	Bharat Electronics Limited	Industrials	2.46%
17	Marico Limited	Consumer Staples	2.42%
18	NTPC Limited	Utilities	1.94%
19	Tata Power Company Limited	Utilities	1.83%
20	Hindustan Aeronautics Limited	Industrials	1.78%
21	Cipla Limited	Healthcare	1.74%
22	InterGlobe Aviation Limited	Services	1.63%
23	Britannia Industries Limited	Consumer Staples	1.63%
24	SHREE CEMENT LIMITED	Materials	1.6%
25	Tata Steel Limited	Materials	1.53%
26	Tube Investments of India Limited	Consumer Discretionary	1.5%
27	Grasim Industries Limited	Materials	1.44%
28	Kalyan Jewellers India Limited	Consumer Discretionary	1.43%
29	Hindalco Industries Limited	Materials	1.25%
30	Tata Capital Limited	Financial Services	1.15%
31	Pine Labs Limited	Financial Services	1.08%
32	Prestige Estates Projects Limited	Real Estate	1.07%
33	PB Fintech Limited	Financial Services	1.07%
34	United Spirits Limited	Consumer Staples	1.04%
35	Bharat Petroleum Corporation Limited	Energy	1.03%
36	Eris Lifesciences Limited	Healthcare	1.01%
37	Cholamandalam Investment and Finance Company Limited	Financial Services	0.98%
38	Exide Industries Limited	Consumer Discretionary	0.73%
39	Asian Paints Limited	Consumer Discretionary	0.7%
40	Intellect Design Arena Limited	Information Technology	0.58%
41	Lemon Tree Hotels Limited	Consumer Discretionary	0.58%
42	Jyothy Labs Limited	Consumer Staples	0.53%
43	Jubilant Foodworks Limited	Consumer Discretionary	0.48%
44	JSW Infrastructure Limited	Services	0.44%
45	GE Vernova T&D India Limited	Industrials	0.34%
46	Havells India Limited	Consumer Discretionary	0.33%
47	Medplus Health Services Limited	Consumer Discretionary	0.31%
48	Amara Raja Energy & Mobility Limited	Consumer Discretionary	0.26%
49	91 Days Treasury Billsbond	—	0.24%
50	Teamlease Services Limited	Industrials	0.2%
51	Globsyn Technologies Limited	Industrials	0%

Frequently Asked Questions

Yes. As of its 31 July 2026 disclosure, HDFC Bank Limited is 7.82% of Franklin India ELSS Tax Saver Fund's net assets — its number 1 holding.

Yes. As of its 31 July 2026 disclosure, ICICI Bank Limited is 7.59% of Franklin India ELSS Tax Saver Fund's net assets — its number 2 holding.

Yes. As of its 31 July 2026 disclosure, Axis Bank Limited is 4.88% of Franklin India ELSS Tax Saver Fund's net assets — its number 3 holding.

Yes. As of its 31 July 2026 disclosure, State Bank of India is 4.67% of Franklin India ELSS Tax Saver Fund's net assets — its number 4 holding.

Yes. As of its 31 July 2026 disclosure, Larsen & Toubro Limited is 4.53% of Franklin India ELSS Tax Saver Fund's net assets — its number 5 holding.

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 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.