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Franklin India ELSS Tax Saver Fund

Growth
1,593.961.12% (-18.14)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
RightsCash & EquivalentsEquity1.61%3.81%94.57%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+25 moreOthersIndustrial MachineryConstruction & EngineeringIT Services & ConsultingPrivate Banks49.48 %5.59 %5.80 %6.65 %9.35 %23.12 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2425.10%25.18%23.16%22.81%20.44%23.12%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.14 %

    Holdings

    8.00 %

    -0.14 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 1.20 %

    Holdings

    7.52 %

    1.20 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.37 %

    Holdings

    4.99 %

    -0.37 %
  • Larsen and Toubro Ltd
    LT
    3M change : -1.27 %

    Holdings

    4.60 %

    -1.27 %
  • Infosys Ltd
    INFY
    3M change : -0.63 %

    Holdings

    4.42 %

    -0.63 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.36 %

    Holdings

    4.18 %

    0.36 %
  • State Bank of India
    SBIN
    3M change : -0.26 %

    Holdings

    3.70 %

    -0.26 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.25 %

    Holdings

    3.13 %

    0.25 %
  • United Spirits Ltd
    UNITDSPR
    3M change : 0.06 %

    Holdings

    3.09 %

    0.06 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.84 %

    Holdings

    2.88 %

    -0.84 %
  • NTPC Ltd
    NTPC
    3M change : -0.36 %

    Holdings

    2.82 %

    -0.36 %
  • Kirloskar Oil Engines Ltd
    KIRLOSENG
    3M change : 0.45 %

    Holdings

    2.71 %

    0.45 %
  • Grasim Industries Ltd
    GRASIM
    3M change : -0.38 %

    Holdings

    2.58 %

    -0.38 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 1.29 %

    Holdings

    2.23 %

    1.29 %
  • Zomato Ltd
    ZOMATO
    3M change : -0.00 %

    Holdings

    2.21 %

    -0.00 %
  • Kalyan Jewellers India Ltd
    KALYANKJIL
    3M change : 0.13 %

    Holdings

    2.21 %

    0.13 %
  • Bharat Electronics Ltd
    BEL
    3M change : -0.61 %

    Holdings

    2.04 %

    -0.61 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : 0.57 %

    Holdings

    1.93 %

    0.57 %
  • Marico Ltd
    MARICO
    3M change : 0.09 %

    Holdings

    1.53 %

    0.09 %
  • Page Industries Ltd
    PAGEIND
    3M change : 0.04 %

    Holdings

    1.53 %

    0.04 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -0.08 %

    Holdings

    1.42 %

    -0.08 %
  • Voltas Ltd
    VOLTAS
    3M change : 0.12 %

    Holdings

    1.37 %

    0.12 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -0.81 %

    Holdings

    1.36 %

    -0.81 %
  • Jyothy Labs Ltd
    JYOTHYLAB
    3M change : -0.16 %

    Holdings

    1.25 %

    -0.16 %
  • Indian Oil Corporation Ltd
    IOC
    3M change : -0.40 %

    Holdings

    1.22 %

    -0.40 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : 0.05 %

    Holdings

    1.18 %

    0.05 %
  • Tube Investments of India Ltd
    TIINDIA
    3M change : 1.18 %

    Holdings

    1.18 %

    1.18 %
  • ACC Ltd
    ACC
    3M change : -0.06 %

    Holdings

    1.15 %

    -0.06 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 1.15 %

    Holdings

    1.15 %

    1.15 %
  • Gail (India) Ltd
    GAIL
    3M change : -0.99 %

    Holdings

    1.14 %

    -0.99 %
  • PB Fintech Ltd
    POLICYBZR
    3M change : 1.13 %

    Holdings

    1.13 %

    1.13 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : 0.13 %

    Holdings

    1.10 %

    0.13 %
  • SKF India Ltd
    SKFINDIA
    3M change : 0.31 %

    Holdings

    1.06 %

    0.31 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : -0.19 %

    Holdings

    1.04 %

    -0.19 %
  • Devyani International Ltd
    DEVYANI
    3M change : 0.28 %

    Holdings

    1.01 %

    0.28 %
  • Lupin Ltd
    LUPIN
    3M change : -0.36 %

    Holdings

    1.00 %

    -0.36 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.04 %

    Holdings

    1.00 %

    -0.04 %
  • JK Lakshmi Cement Ltd
    JKLAKSHMI
    3M change : -0.16 %

    Holdings

    0.90 %

    -0.16 %
  • Prestige Estates Projects Ltd
    PRESTIGE
    3M change : 0.80 %

    Holdings

    0.80 %

    0.80 %
  • United Breweries Ltd
    UBL
    3M change : -0.74 %

    Holdings

    0.75 %

    -0.74 %
  • Kansai Nerolac Paints Ltd
    KANSAINER
    3M change : -0.05 %

    Holdings

    0.65 %

    -0.05 %
  • Intellect Design Arena Ltd
    INTELLECT
    3M change : 0.64 %

    Holdings

    0.64 %

    0.64 %
  • CESC Ltd
    CESC
    3M change : 0.61 %

    Holdings

    0.61 %

    0.61 %
  • TeamLease Services Ltd
    TEAMLEASE
    3M change : -0.01 %

    Holdings

    0.61 %

    -0.01 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : -0.24 %

    Holdings

    0.53 %

    -0.24 %
  • Amara Raja Energy & Mobility Ltd
    ARE&M
    3M change : 0.30 %

    Holdings

    0.30 %

    0.30 %
  • 360 One Wam Ltd
    360ONE
    3M change : 0.28 %

    Holdings

    0.28 %

    0.28 %
  • SRF Ltd
    SRF
    3M change : 0.25 %

    Holdings

    0.25 %

    0.25 %
  • TVS Supply Chain Solutions Ltd
    TVSSCS
    3M change : 0.01 %

    Holdings

    0.16 %

    0.01 %
  • Globsyn Technologies Ltd.
    3M change : -0.00 %

    Holdings

    0.00 %

    -0.00 %
  • Numero Uno International Ltd.
    3M change : -0.00 %

    Holdings

    0.00 %

    -0.00 %
  • Aditya Birla Fashion and Retail Ltd
    ABFRL
    3M change : -0.24 %

    Holdings

    0.00 %

    -0.24 %
  • City Union Bank Ltd
    CUB
    3M change : -0.09 %

    Holdings

    0.00 %

    -0.09 %
  • Westlife Foodworld Ltd
    WESTLIFE
    3M change : -0.67 %

    Holdings

    0.00 %

    -0.67 %
  • ICICI Prudential Life Insurance Company Ltd
    ICICIPRULI
    3M change : -1.33 %

    Holdings

    0.00 %

    -1.33 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : -0.64 %

    Holdings

    0.00 %

    -0.64 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : -0.60 %

    Holdings

    0.00 %

    -0.60 %
  • Amber Enterprises India Ltd
    AMBER
    3M change : -0.44 %

    Holdings

    0.00 %

    -0.44 %