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Franklin India ELSS Tax Saver Fund Direct-Growth Portfolio Analysis
Previously called: Franklin India Taxshield Direct-G
Portfolio Summary
| Number of stocks | 50 |
| Top 10 Stocks (%) | 49.99 % |
| Top 5 Stocks (%) | 33.27 % |
| Top 3 Stocks (%) | 24.41 % |
Portfolio Aggregates
Large Cap Stocks (%) 56.33
77.36 %
This fund
Vs
56.33 %
Category
Mid Cap Stocks (%)
13.91%
This fund
Vs
18.62%
Category
Small Cap Stocks (%)
8.73%
This fund
Vs
25.05%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | Jul 23 | Jun 23 | May 23 | |||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 29.880000000000003 % | 1,970 Crs | 29.599999999999998 % | 1,882 Crs | 26.71 % | 1,831 Crs | 27.07 % | 1,864 Crs | 26.99 % | 1,844 Crs | 25.81 % | 1,869 Crs | 25.330000000000005 % | 1,809 Crs | 26.04 % | 1,838 Crs | 27.62 % | 1,883 Crs | 26.049999999999997 % | 1,666 Crs | 25.740000000000002 % | 1,643 Crs | 25.180000000000003 % | 1,555 Crs | 25.36 % | 1,558 Crs | 25.470000000000002 % | 1,536 Crs | 26.93 % | 1,605 Crs | 26.860000000000003 % | 1,494 Crs | 27.269999999999996 % | 1,423 Crs | 27.03 % | 1,447 Crs | 27.0 % | 1,416 Crs | 28.08 % | 1,474 Crs | 28.830000000000005 % | 1,449 Crs | 29.779999999999998 % | 1,447 Crs | |
| Technology | 8.649999999999999 % | 570.05 Crs | 10.26 % | 652.88 Crs | 11.899999999999999 % | 815.69 Crs | 11.41 % | 786.42 Crs | 10.96 % | 749.25 Crs | 10.85 % | 785.53 Crs | 11.13 % | 794.68 Crs | 10.690000000000001 % | 754.26 Crs | 9.36 % | 637.5 Crs | 8.68 % | 555.44 Crs | 9.29 % | 593.3 Crs | 10.26 % | 634.69 Crs | 11.249999999999998 % | 691.18 Crs | 11.280000000000001 % | 679.8 Crs | 9.700000000000001 % | 577.92 Crs | 9.719999999999999 % | 541.14 Crs | 9.77 % | 509.72 Crs | 9.78 % | 523.74 Crs | 9.799999999999999 % | 514.05 Crs | 9.25 % | 485.3 Crs | 10.04 % | 505.21 Crs | 10.18 % | 495.07 Crs | |
| Energy | 8.07 % | 532.03 Crs | 7.74 % | 492.31 Crs | 6.57 % | 450.1 Crs | 6.9399999999999995 % | 478.27 Crs | 7.49 % | 511.46 Crs | 8.32 % | 602.85 Crs | 8.27 % | 591.1 Crs | 9.05 % | 638.19 Crs | 8.92 % | 609.01 Crs | 9.46 % | 604.49 Crs | 9.64 % | 615.52 Crs | 9.84 % | 608.06 Crs | 10.55 % | 648.29 Crs | 10.899999999999999 % | 658.14 Crs | 10.190000000000001 % | 606.6 Crs | 9.410000000000002 % | 523.72 Crs | 8.37 % | 437.48 Crs | 8.39 % | 449.54 Crs | 8.26 % | 433.9 Crs | 8.58 % | 450.44 Crs | 8.68 % | 436.44 Crs | 9.68 % | 470.07 Crs | |
| Services | 8.0 % | 526.03 Crs | 7.03 % | 446.53 Crs | 8.52 % | 584.75 Crs | 7.999999999999999 % | 551.27 Crs | 7.36 % | 503.49 Crs | 7.619999999999999 % | 552.24 Crs | 7.390000000000001 % | 527.48 Crs | 6.47 % | 456.26 Crs | 6.06 % | 412.82 Crs | 6.39 % | 409.04 Crs | 5.629999999999999 % | 359.47 Crs | 6.08 % | 375.45 Crs | 6.21 % | 380.94 Crs | 7.25 % | 437.66 Crs | 7.4799999999999995 % | 445.96 Crs | 7.75 % | 430.95 Crs | 7.48 % | 391.14 Crs | 7.359999999999999 % | 394.24 Crs | 7.210000000000001 % | 377.72 Crs | 7.170000000000001 % | 376.83 Crs | 7.600000000000001 % | 382.09 Crs | 7.77 % | 378.03 Crs | |
| Healthcare | 6.78 % | 447.27 Crs | 6.709999999999999 % | 426.9 Crs | 6.54 % | 448.23 Crs | 6.06 % | 416.73 Crs | 5.73 % | 391.42 Crs | 5.51 % | 398.77 Crs | 5.51 % | 393.73 Crs | 5.04 % | 355.98 Crs | 3.9299999999999997 % | 267.48 Crs | 3.77 % | 241.03 Crs | 4.41 % | 282.19 Crs | 4.36 % | 269.65 Crs | 3.02 % | 185.6 Crs | 2.14 % | 128.75 Crs | 2.03 % | 121.35 Crs | 2.06 % | 114.32 Crs | 1.84 % | 96.26 Crs | 1.14 % | 60.9 Crs | 1.09 % | 57.08 Crs | 0.98 % | 51.24 Crs | 0.93 % | 46.94 Crs | 1.22 % | 59.41 Crs | |
| Construction | 6.210000000000001 % | 409.22 Crs | 6.51 % | 413.82 Crs | 6.550000000000001 % | 449.1 Crs | 5.59 % | 384.88 Crs | 5.380000000000001 % | 367.17 Crs | 5.220000000000001 % | 377.87 Crs | 5.3100000000000005 % | 379.52 Crs | 5.5200000000000005 % | 389.35 Crs | 5.3999999999999995 % | 368 Crs | 5.79 % | 370.2 Crs | 5.83 % | 372.12 Crs | 5.88 % | 363.1 Crs | 5.46 % | 335.48 Crs | 5.77 % | 347.97 Crs | 5.91 % | 352.6 Crs | 5.59 % | 310.92 Crs | 5.61 % | 292.9 Crs | 6.09 % | 326.21 Crs | 5.67 % | 297.29 Crs | 5.62 % | 294.94 Crs | 5.42 % | 272.31 Crs | 5.17 % | 251.44 Crs | |
| Consumer Staples | 5.77 % | 380.13 Crs | 5.37 % | 341.97 Crs | 6.25 % | 428.9 Crs | 6.08 % | 418.58 Crs | 6.290000000000001 % | 429.48 Crs | 6.59 % | 477.07 Crs | 6.569999999999999 % | 468.65 Crs | 6.76 % | 477.53 Crs | 6.62 % | 451.18 Crs | 6.7700000000000005 % | 432.84 Crs | 6.95 % | 443.91 Crs | 7.369999999999999 % | 455.45 Crs | 7.6 % | 467.55 Crs | 7.970000000000001 % | 480.53 Crs | 8.31 % | 495.1 Crs | 8.61 % | 478.94 Crs | 8.87 % | 463.5 Crs | 9.5 % | 508.86 Crs | 10.36 % | 543.01 Crs | 10.87 % | 570.91 Crs | 9.649999999999999 % | 485.84 Crs | 9.73 % | 472.93 Crs | |
| Communication | 5.55 % | 366.14 Crs | 5.3 % | 336.74 Crs | 5.53 % | 379.1 Crs | 5.640000000000001 % | 388.43 Crs | 5.74 % | 392.57 Crs | 6.0 % | 434.64 Crs | 5.76 % | 411.58 Crs | 5.49 % | 387.85 Crs | 4.99 % | 340.33 Crs | 5.41 % | 345.93 Crs | 5.22 % | 333.21 Crs | 5.37 % | 331.72 Crs | 4.94 % | 303.3 Crs | 5.24 % | 316.08 Crs | 4.67 % | 278.69 Crs | 4.92 % | 273.96 Crs | 4.73 % | 246.88 Crs | 4.67 % | 250.12 Crs | 4.41 % | 231.22 Crs | 4.58 % | 240.27 Crs | 4.72 % | 237.26 Crs | 5.21 % | 253.27 Crs | |
| Automobile | 4.95 % | 326.63 Crs | 5.06 % | 321.28 Crs | 5.22 % | 357.22 Crs | 5.32 % | 367.68 Crs | 5.45 % | 372.43 Crs | 5.2700000000000005 % | 382.37 Crs | 5.54 % | 395.47 Crs | 5.58 % | 393.38 Crs | 5.26 % | 358.43 Crs | 4.57 % | 292.59 Crs | 4.27 % | 272.51 Crs | 4.3 % | 265.46 Crs | 4.15 % | 254.72 Crs | 3.92 % | 236.16 Crs | 3.51 % | 209.15 Crs | 3.4299999999999997 % | 190.92 Crs | 3.2300000000000004 % | 168.88 Crs | 3.5100000000000002 % | 187.56 Crs | 3.89 % | 204.13 Crs | 4.45 % | 233.32 Crs | 4.2 % | 210.93 Crs | 3.92 % | 190.34 Crs | |
| Capital Goods | 4.17 % | 274.54 Crs | 4.209999999999999 % | 267.33 Crs | 4.720000000000001 % | 323.07 Crs | 5.05 % | 347.86 Crs | 5.06 % | 346.72 Crs | 5.04 % | 365.02 Crs | 5.890000000000001 % | 421.2 Crs | 5.83 % | 411.26 Crs | 7.1499999999999995 % | 488.49 Crs | 7.84 % | 501.37 Crs | 7.4399999999999995 % | 474.98 Crs | 6.91 % | 427.1 Crs | 6.39 % | 393.01 Crs | 5.73 % | 345.66 Crs | 5.53 % | 329.83 Crs | 5.01 % | 279.03 Crs | 4.71 % | 246.39 Crs | 4.71 % | 252.16 Crs | 4.54 % | 238.51 Crs | 4.41 % | 231.26 Crs | 4.38 % | 220.46 Crs | 4.46 % | 217.16 Crs | |
| Materials | 3.8599999999999994 % | 255.08 Crs | 3.84 % | 244.63 Crs | 3.8099999999999996 % | 261.28 Crs | 4.39 % | 303.37 Crs | 5.0200000000000005 % | 342.64 Crs | 4.81 % | 348.06 Crs | 4.98 % | 355.44 Crs | 5.22 % | 368.73 Crs | 5.36 % | 365.88 Crs | 5.4 % | 345.72 Crs | 5.63 % | 358.71 Crs | 5.96 % | 369.01 Crs | 6.0600000000000005 % | 373.01 Crs | 6.28 % | 379.09 Crs | 6.0200000000000005 % | 359.56 Crs | 5.9399999999999995 % | 330.78 Crs | 5.99 % | 313.03 Crs | 5.83 % | 312.52 Crs | 5.27 % | 276.28 Crs | 4.949999999999999 % | 259.79 Crs | 4.76 % | 239.1 Crs | 4.85 % | 235.72 Crs | |
| Consumer Discretionary | 1.13 % | 74.17 Crs | 2.0700000000000003 % | 131.4 Crs | 2.7 % | 184.89 Crs | 2.62 % | 180.72 Crs | 2.9699999999999998 % | 203.2 Crs | 3.71 % | 268.5 Crs | 3.5 % | 249.89 Crs | 3.38 % | 238.85 Crs | 3.58 % | 243.68 Crs | 3.3200000000000003 % | 212.35 Crs | 3.92 % | 249.99 Crs | 3.77 % | 233.08 Crs | 3.65 % | 224.37 Crs | 3.67 % | 221.48 Crs | 3.3600000000000003 % | 200.48 Crs | 3.3899999999999997 % | 188.53 Crs | 3.54 % | 184.77 Crs | 2.97 % | 159.35 Crs | 3.6100000000000003 % | 188.91 Crs | 2.87 % | 150.36 Crs | 2.9799999999999995 % | 150.34 Crs | 1.96 % | 95.88 Crs | |
| Metals & Mining | 0.9 % | 59.23 Crs | 1.03 % | 65.22 Crs | 0.85 % | 58.38 Crs | 0.89 % | 61.12 Crs | 0.92 % | 62.82 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Textiles | 0.81 % | 53.59 Crs | 1.09 % | 69.37 Crs | 1.18 % | 80.83 Crs | 1.38 % | 94.73 Crs | 1.69 % | 115.32 Crs | 1.58 % | 114.63 Crs | 1.59 % | 113.61 Crs | 1.6 % | 113.27 Crs | 1.53 % | 104.46 Crs | 1.5 % | 96.06 Crs | 1.46 % | 92.93 Crs | 1.49 % | 92.04 Crs | 1.01 % | 62.11 Crs | 0.8 % | 48.5 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 9.84% | 648.84Cr | 8.5% | 7.99% | 8.14% |
| HDFC Bank Ltd. | Financial | 9.52% | 627.63Cr | 8.43% | 7.8% | 6.33% |
| Bharti Airtel Ltd. | Communication | 5.05% | 333.13Cr | 5.13% | 5.56% | 5.37% |
| Larsen & Toubro Ltd. | Construction | 4.48% | 295.29Cr | 4.65% | 4.49% | 5.88% |
| Infosys Ltd. | Technology | 4.38% | 288.43Cr | 5.27% | 4.98% | 5.05% |
| Axis Bank Ltd. | Financial | 4.05% | 266.97Cr | 3.5% | 3.83% | 3.82% |
| HCL Technologies Ltd. | Technology | 3.48% | 229.26Cr | 4.09% | 3.63% | 3.72% |
| Reliance Industries Ltd. | Energy | 3.09% | 203.69Cr | 2.35% | 2.78% | 2.89% |
| Kotak Mahindra Bank Ltd. | Financial | 3.07% | 202.55Cr | 2.2% | 2.16% | 0.94% |
| United Spirits Ltd. | Consumer Staples | 3.03% | 199.62Cr | 3.73% | 3.62% | 3.03% |
| Grasim Industries Ltd. | Materials | 2.84% | 187.52Cr | 2.35% | 2.54% | 2.96% |
| Eternal Ltd. | Services | 2.65% | 174.39Cr | 3.04% | 2.83% | 2.21% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 2.06% | 135.94Cr | 2.07% | 2.11% | 1.36% |
| Bharat Electronics Ltd. | Capital Goods | 2.02% | 132.94Cr | 1.81% | 1.67% | 2.66% |
| Tata Motors Ltd. | Automobile | 2.01% | 132.8Cr | 2.23% | 2.77% | 2.17% |
| NTPC Ltd. | Energy | 1.93% | 126.96Cr | 2.23% | 3.11% | 3.19% |
| Marico Ltd. | Consumer Staples | 1.76% | 116.06Cr | 1.52% | 1.64% | 1.45% |
| Tata Power Company Ltd. | Energy | 1.59% | 104.83Cr | -- | -- | -- |
| State Bank of India | Financial | 1.57% | 103.36Cr | 1.52% | 1.52% | 3.96% |
| Mahindra & Mahindra Ltd. | Automobile | 1.43% | 94.18Cr | 1.41% | 1.37% | -- |
| Lupin Ltd. | Healthcare | 1.37% | 90.09Cr | 1.48% | 1.39% | 1.36% |
| PB Fintech Ltd. | Services | 1.36% | 89.45Cr | 1.69% | 1.23% | -- |
| GAIL (India) Ltd. | Energy | 1.28% | 84.68Cr | 0.99% | 1.18% | 2.13% |
| Jubilant FoodWorks Ltd. | Services | 1.28% | 84.41Cr | 1.39% | 1.25% | 0.97% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.24% | 81.91Cr | 1.23% | 1.19% | 1.04% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 1.21% | 79.68Cr | 0.92% | 1.02% | -- |
| Kirloskar Oil Engines Ltd. | Capital Goods | 1.15% | 75.55Cr | 1.52% | 1.76% | 2.26% |
| Devyani International Ltd. | Services | 1.14% | 75.03Cr | 1.12% | 1.14% | 0.73% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | 1.13% | 74.17Cr | 1.68% | 2.09% | 2.08% |
| Tube Investments Of India Ltd. | Automobile | 1.06% | 69.91Cr | 1.12% | 1.13% | -- |
| Cipla Ltd. | Healthcare | 1.0% | 65.87Cr | 0.86% | -- | -- |
| Jyothy Labs Ltd. | Consumer Staples | 0.98% | 64.44Cr | 1.0% | 1.33% | 1.4% |
| Eris Lifesciences Ltd. | Healthcare | 0.96% | 63.57Cr | 0.89% | 0.82% | -- |
| Tata Steel Ltd. | Metals & Mining | 0.9% | 59.23Cr | 0.85% | -- | -- |
| Prestige Estates Projects Ltd. | Construction | 0.87% | 57.22Cr | 0.83% | 0.73% | -- |
| Godrej Properties Ltd. | Construction | 0.86% | 56.71Cr | 1.07% | -- | -- |
| Page Industries Ltd. | Textiles | 0.81% | 53.59Cr | 1.18% | 1.58% | 1.49% |
| Intellect Design Arena Ltd. | Technology | 0.79% | 52.36Cr | 0.86% | 0.77% | -- |
| Lemon Tree Hotels Ltd. | Services | 0.76% | 49.91Cr | 0.81% | 0.57% | -- |
| Indusind Bank Ltd. | Financial | 0.62% | 41.1Cr | 0.69% | 0.98% | 1.13% |
| Amara Raja Energy & Mobility Ltd | Capital Goods | 0.55% | 36.42Cr | 0.66% | 0.64% | -- |
| The Ramco Cements Ltd. | Materials | 0.51% | 33.75Cr | 0.57% | 0.44% | -- |
| JK Lakshmi Cement Ltd. | Materials | 0.51% | 33.81Cr | 0.82% | 0.72% | 1.06% |
| Indus Towers Ltd. | Communication | 0.5% | 33Cr | 0.4% | 0.44% | -- |
| Interglobe Aviation Ltd. | Services | 0.49% | 32.02Cr | -- | -- | -- |
| Hyundai Motor India Ltd. | Automobile | 0.45% | 29.72Cr | 0.46% | -- | -- |
| SKF India Ltd. | Capital Goods | 0.45% | 29.62Cr | 0.73% | 0.84% | 0.75% |
| TeamLease Services Ltd. | Services | 0.32% | 20.79Cr | 0.47% | 0.6% | 0.62% |
| Indian Oil Corporation Ltd. | Energy | 0.18% | 11.85Cr | 1.0% | 1.25% | 1.63% |
| Medplus Health Services Ltd. | Healthcare | 0.15% | 9.87Cr | 0.01% | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 648.84Cr | 613.08Cr | 35.76Cr |
| Reliance Industries Ltd. | Energy | 203.69Cr | 168.92Cr | 34.77Cr |
| Interglobe Aviation Ltd. | Services | 32.02Cr | -- | 32.02Cr |
| HDFC Bank Ltd. | Financial | 627.63Cr | 596.06Cr | 31.56Cr |
| Bharti Airtel Ltd. | Communication | 333.13Cr | 309.71Cr | 23.42Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Infosys Ltd. | Technology | 288.43Cr | 301.99Cr | 13.56Cr |
| Page Industries Ltd. | Textiles | 53.59Cr | 69.37Cr | 15.77Cr |
| 360 One Wam Ltd. | Financial | -- | 28.25Cr | 28.25Cr |
| Voltas Ltd. | Consumer Discretionary | -- | 64.3Cr | 64.3Cr |
| Tech Mahindra Ltd. | Technology | -- | 72.03Cr | 72.03Cr |