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Franklin India ELSS Tax Saver Fund Direct-Growth Portfolio Analysis
Previously called: Franklin India Taxshield Direct-G
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 49 |
| Top 10 Stocks (%) | 49.13 % |
| Top 5 Stocks (%) | 32.42 % |
| Top 3 Stocks (%) | 23.82 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
77.104875 %
This fund
Vs
55.81 %
Category
Mid Cap Stocks (%)
9.31545 %
This fund
Vs
18.68 %
Category
Small Cap Stocks (%)
8.829675 %
This fund
Vs
25.52 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Jul 25 | May 25 | 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 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 28.96 % | 1,892 Cr | 29.19 % | 1,956 Cr | 28.9 % | 1,942 Cr | 29.880000000000003 % | 1,970 Cr | 29.599999999999998 % | 1,882 Cr | 26.71 % | 1,831 Cr | 27.07 % | 1,864 Cr | 26.99 % | 1,844 Cr | 25.81 % | 1,869 Cr | 25.330000000000005 % | 1,809 Cr | 26.04 % | 1,838 Cr | 27.62 % | 1,883 Cr | 26.049999999999997 % | 1,666 Cr | 25.740000000000002 % | 1,643 Cr | 25.180000000000003 % | 1,555 Cr | 25.36 % | 1,558 Cr | 25.470000000000002 % | 1,536 Cr | 26.93 % | 1,605 Cr | 26.860000000000003 % | 1,494 Cr | 27.269999999999996 % | 1,423 Cr | 27.03 % | 1,447 Cr | |
| Services | 9.47 % | 617.99 Cr | 9.129999999999999 % | 612.74 Cr | 8.209999999999999 % | 551.21 Cr | 8.0 % | 526.03 Cr | 7.03 % | 446.53 Cr | 8.52 % | 584.75 Cr | 7.999999999999999 % | 551.27 Cr | 7.36 % | 503.49 Cr | 7.619999999999999 % | 552.24 Cr | 7.390000000000001 % | 527.48 Cr | 6.47 % | 456.26 Cr | 6.06 % | 412.82 Cr | 6.39 % | 409.04 Cr | 5.629999999999999 % | 359.47 Cr | 6.08 % | 375.45 Cr | 6.21 % | 380.94 Cr | 7.25 % | 437.66 Cr | 7.4799999999999995 % | 445.96 Cr | 7.75 % | 430.95 Cr | 7.48 % | 391.14 Cr | 7.359999999999999 % | 394.24 Cr | |
| Technology | 8.33 % | 544.43 Cr | 8.540000000000001 % | 572.65 Cr | 9.19 % | 617.59 Cr | 8.649999999999999 % | 570.05 Cr | 10.26 % | 652.88 Cr | 11.899999999999999 % | 815.69 Cr | 11.41 % | 786.42 Cr | 10.96 % | 749.25 Cr | 10.85 % | 785.53 Cr | 11.13 % | 794.68 Cr | 10.690000000000001 % | 754.26 Cr | 9.36 % | 637.5 Cr | 8.68 % | 555.44 Cr | 9.29 % | 593.3 Cr | 10.26 % | 634.69 Cr | 11.249999999999998 % | 691.18 Cr | 11.280000000000001 % | 679.8 Cr | 9.700000000000001 % | 577.92 Cr | 9.719999999999999 % | 541.14 Cr | 9.77 % | 509.72 Cr | 9.78 % | 523.74 Cr | |
| Energy | 8.16 % | 532.17 Cr | 8.01 % | 537.21 Cr | 8.15 % | 546.81 Cr | 8.07 % | 532.03 Cr | 7.74 % | 492.31 Cr | 6.57 % | 450.1 Cr | 6.9399999999999995 % | 478.27 Cr | 7.49 % | 511.46 Cr | 8.32 % | 602.85 Cr | 8.27 % | 591.1 Cr | 9.05 % | 638.19 Cr | 8.92 % | 609.01 Cr | 9.46 % | 604.49 Cr | 9.64 % | 615.52 Cr | 9.84 % | 608.06 Cr | 10.55 % | 648.29 Cr | 10.899999999999999 % | 658.14 Cr | 10.190000000000001 % | 606.6 Cr | 9.410000000000002 % | 523.72 Cr | 8.37 % | 437.48 Cr | 8.39 % | 449.54 Cr | |
| Healthcare | 6.76 % | 441.37 Cr | 6.91 % | 462.65 Cr | 6.529999999999999 % | 437.57 Cr | 6.78 % | 447.27 Cr | 6.709999999999999 % | 426.9 Cr | 6.54 % | 448.23 Cr | 6.06 % | 416.73 Cr | 5.73 % | 391.42 Cr | 5.51 % | 398.77 Cr | 5.51 % | 393.73 Cr | 5.04 % | 355.98 Cr | 3.9299999999999997 % | 267.48 Cr | 3.77 % | 241.03 Cr | 4.41 % | 282.19 Cr | 4.36 % | 269.65 Cr | 3.02 % | 185.6 Cr | 2.14 % | 128.75 Cr | 2.03 % | 121.35 Cr | 2.06 % | 114.32 Cr | 1.84 % | 96.26 Cr | 1.14 % | 60.9 Cr | |
| Construction | 6.7 % | 437.89 Cr | 6.62 % | 444.27 Cr | 6.62 % | 444.72 Cr | 6.210000000000001 % | 409.22 Cr | 6.51 % | 413.82 Cr | 6.550000000000001 % | 449.1 Cr | 5.59 % | 384.88 Cr | 5.380000000000001 % | 367.17 Cr | 5.220000000000001 % | 377.87 Cr | 5.3100000000000005 % | 379.52 Cr | 5.5200000000000005 % | 389.35 Cr | 5.3999999999999995 % | 368 Cr | 5.79 % | 370.2 Cr | 5.83 % | 372.12 Cr | 5.88 % | 363.1 Cr | 5.46 % | 335.48 Cr | 5.77 % | 347.97 Cr | 5.91 % | 352.6 Cr | 5.59 % | 310.92 Cr | 5.61 % | 292.9 Cr | 6.09 % | 326.21 Cr | |
| Consumer Staples | 5.210000000000001 % | 340.75 Cr | 5.129999999999999 % | 344.3 Cr | 5.51 % | 370.52 Cr | 5.77 % | 380.13 Cr | 5.37 % | 341.97 Cr | 6.25 % | 428.9 Cr | 6.08 % | 418.58 Cr | 6.290000000000001 % | 429.48 Cr | 6.59 % | 477.07 Cr | 6.569999999999999 % | 468.65 Cr | 6.76 % | 477.53 Cr | 6.62 % | 451.18 Cr | 6.7700000000000005 % | 432.84 Cr | 6.95 % | 443.91 Cr | 7.369999999999999 % | 455.45 Cr | 7.6 % | 467.55 Cr | 7.970000000000001 % | 480.53 Cr | 8.31 % | 495.1 Cr | 8.61 % | 478.94 Cr | 8.87 % | 463.5 Cr | 9.5 % | 508.86 Cr | |
| Communication | 5.2 % | 340.25 Cr | 4.88 % | 327.15 Cr | 4.7700000000000005 % | 320.47 Cr | 5.55 % | 366.14 Cr | 5.3 % | 336.74 Cr | 5.53 % | 379.1 Cr | 5.640000000000001 % | 388.43 Cr | 5.74 % | 392.57 Cr | 6.0 % | 434.64 Cr | 5.76 % | 411.58 Cr | 5.49 % | 387.85 Cr | 4.99 % | 340.33 Cr | 5.41 % | 345.93 Cr | 5.22 % | 333.21 Cr | 5.37 % | 331.72 Cr | 4.94 % | 303.3 Cr | 5.24 % | 316.08 Cr | 4.67 % | 278.69 Cr | 4.92 % | 273.96 Cr | 4.73 % | 246.88 Cr | 4.67 % | 250.12 Cr | |
| Capital Goods | 5.14 % | 335.8 Cr | 4.88 % | 327.13 Cr | 4.88 % | 328.77 Cr | 4.17 % | 274.54 Cr | 4.209999999999999 % | 267.33 Cr | 4.720000000000001 % | 323.07 Cr | 5.05 % | 347.86 Cr | 5.06 % | 346.72 Cr | 5.04 % | 365.02 Cr | 5.890000000000001 % | 421.2 Cr | 5.83 % | 411.26 Cr | 7.1499999999999995 % | 488.49 Cr | 7.84 % | 501.37 Cr | 7.4399999999999995 % | 474.98 Cr | 6.91 % | 427.1 Cr | 6.39 % | 393.01 Cr | 5.73 % | 345.66 Cr | 5.53 % | 329.83 Cr | 5.01 % | 279.03 Cr | 4.71 % | 246.39 Cr | 4.71 % | 252.16 Cr | |
| Automobile | 4.510000000000001 % | 294.85 Cr | 5.27 % | 353.09 Cr | 5.3100000000000005 % | 356.41 Cr | 4.95 % | 326.63 Cr | 5.06 % | 321.28 Cr | 5.22 % | 357.22 Cr | 5.32 % | 367.68 Cr | 5.45 % | 372.43 Cr | 5.2700000000000005 % | 382.37 Cr | 5.54 % | 395.47 Cr | 5.58 % | 393.38 Cr | 5.26 % | 358.43 Cr | 4.57 % | 292.59 Cr | 4.27 % | 272.51 Cr | 4.3 % | 265.46 Cr | 4.15 % | 254.72 Cr | 3.92 % | 236.16 Cr | 3.51 % | 209.15 Cr | 3.4299999999999997 % | 190.92 Cr | 3.2300000000000004 % | 168.88 Cr | 3.5100000000000002 % | 187.56 Cr | |
| Materials | 3.9400000000000004 % | 257.12 Cr | 4.0 % | 267.65 Cr | 3.6700000000000004 % | 246.15 Cr | 3.8599999999999994 % | 255.08 Cr | 3.84 % | 244.63 Cr | 3.8099999999999996 % | 261.28 Cr | 4.39 % | 303.37 Cr | 5.0200000000000005 % | 342.64 Cr | 4.81 % | 348.06 Cr | 4.98 % | 355.44 Cr | 5.22 % | 368.73 Cr | 5.36 % | 365.88 Cr | 5.4 % | 345.72 Cr | 5.63 % | 358.71 Cr | 5.96 % | 369.01 Cr | 6.0600000000000005 % | 373.01 Cr | 6.28 % | 379.09 Cr | 6.0200000000000005 % | 359.56 Cr | 5.9399999999999995 % | 330.78 Cr | 5.99 % | 313.03 Cr | 5.83 % | 312.52 Cr | |
| Metals & Mining | 1.09 % | 71.37 Cr | 1.0 % | 66.79 Cr | 1.01 % | 68.09 Cr | 0.9 % | 59.23 Cr | 1.03 % | 65.22 Cr | 0.85 % | 58.38 Cr | 0.89 % | 61.12 Cr | 0.92 % | 62.82 Cr | 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 | |
| Consumer Discretionary | 1.0 % | 65.23 Cr | 1.27 % | 85.4 Cr | 1.2 % | 80.47 Cr | 1.13 % | 74.17 Cr | 2.0700000000000003 % | 131.4 Cr | 2.7 % | 184.89 Cr | 2.62 % | 180.72 Cr | 2.9699999999999998 % | 203.2 Cr | 3.71 % | 268.5 Cr | 3.5 % | 249.89 Cr | 3.38 % | 238.85 Cr | 3.58 % | 243.68 Cr | 3.3200000000000003 % | 212.35 Cr | 3.92 % | 249.99 Cr | 3.77 % | 233.08 Cr | 3.65 % | 224.37 Cr | 3.67 % | 221.48 Cr | 3.3600000000000003 % | 200.48 Cr | 3.3899999999999997 % | 188.53 Cr | 3.54 % | 184.77 Cr | 2.97 % | 159.35 Cr | |
| Chemicals | 0.76 % | 49.34 Cr | 0.57 % | 38.44 Cr | 0.51 % | 34.22 Cr | 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 | 0 % | 0 |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 9.49 % | 620.13 Cr | 8.43% | 7.8% | 6.33% |
| ICICI Bank Ltd. | Financial | 9.38 % | 612.92 Cr | 8.5% | 7.99% | 8.14% |
| Larsen & Toubro Ltd. | Construction | 4.95 % | 323.4 Cr | 4.65% | 4.49% | 5.88% |
| Bharti Airtel Ltd. | Communication | 4.36 % | 285.09 Cr | 5.13% | 5.56% | 5.37% |
| Infosys Ltd. | Technology | 4.24 % | 277.22 Cr | 5.27% | 4.98% | 5.05% |
| Axis Bank Ltd. | Financial | 3.9 % | 254.94 Cr | 3.5% | 3.83% | 3.82% |
| Eternal Ltd. | Services | 3.74 % | 244.12 Cr | 3.04% | 2.83% | 2.21% |
| HCL Technologies Ltd. | Technology | 3.1 % | 202.58 Cr | 4.09% | 3.63% | 3.72% |
| Reliance Industries Ltd. | Energy | 3.08 % | 200.9 Cr | 2.35% | 2.78% | 2.89% |
| Grasim Industries Ltd. | Materials | 2.89 % | 188.85 Cr | 2.35% | 2.54% | 2.96% |
| Kotak Mahindra Bank Ltd. | Financial | 2.8 % | 182.79 Cr | 2.2% | 2.16% | 0.94% |
| Mahindra & Mahindra Ltd. | Automobile | 2.72 % | 177.49 Cr | 1.41% | 1.37% | -- |
| Bharat Electronics Ltd. | Capital Goods | 2.62 % | 170.97 Cr | 1.81% | 1.67% | 2.66% |
| United Spirits Ltd. | Consumer Staples | 2.45 % | 160.14 Cr | 3.73% | 3.62% | 3.03% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 2.21 % | 144.36 Cr | 2.07% | 2.11% | 1.36% |
| NTPC Ltd. | Energy | 1.87 % | 121.91 Cr | 2.23% | 3.11% | 3.19% |
| Marico Ltd. | Consumer Staples | 1.85 % | 120.91 Cr | 1.52% | 1.64% | 1.45% |
| State Bank of India | Financial | 1.75 % | 114.35 Cr | 1.52% | 1.52% | 3.96% |
| Tata Power Company Ltd. | Energy | 1.73 % | 112.77 Cr | -- | -- | -- |
| GAIL (India) Ltd. | Energy | 1.48 % | 96.58 Cr | 0.99% | 1.18% | 2.13% |
| PB Fintech Ltd. | Services | 1.47 % | 95.88 Cr | 1.69% | 1.23% | -- |
| Kirloskar Oil Engines Ltd. | Capital Goods | 1.42 % | 92.99 Cr | 1.52% | 1.76% | 2.26% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 1.32 % | 86.02 Cr | 0.92% | 1.02% | -- |
| Lupin Ltd. | Healthcare | 1.26 % | 82.17 Cr | 1.48% | 1.39% | 1.36% |
| Tube Investments Of India Ltd. | Automobile | 1.14 % | 74.69 Cr | 1.12% | 1.13% | -- |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.09 % | 71.27 Cr | 1.23% | 1.19% | 1.04% |
| Tata Steel Ltd. | Metals & Mining | 1.09 % | 71.37 Cr | 0.85% | -- | -- |
| Eris Lifesciences Ltd. | Healthcare | 1.08 % | 70.39 Cr | 0.89% | 0.82% | -- |
| Interglobe Aviation Ltd. | Services | 1.02 % | 66.61 Cr | -- | -- | -- |
| Jubilant FoodWorks Ltd. | Services | 1.02 % | 66.5 Cr | 1.39% | 1.25% | 0.97% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | 1.0 % | 65.23 Cr | 1.68% | 2.09% | 2.08% |
| Devyani International Ltd. | Services | 0.99 % | 64.65 Cr | 1.12% | 1.14% | 0.73% |
| Intellect Design Arena Ltd. | Technology | 0.99 % | 64.63 Cr | 0.86% | 0.77% | -- |
| Cipla Ltd. | Healthcare | 0.98 % | 63.89 Cr | 0.86% | -- | -- |
| Prestige Estates Projects Ltd. | Construction | 0.96 % | 62.84 Cr | 0.83% | 0.73% | -- |
| Lemon Tree Hotels Ltd. | Services | 0.93 % | 60.62 Cr | 0.81% | 0.57% | -- |
| Indus Towers Ltd. | Communication | 0.84 % | 55.15 Cr | 0.4% | 0.44% | -- |
| Jyothy Labs Ltd. | Consumer Staples | 0.83 % | 54.32 Cr | 1.0% | 1.33% | 1.4% |
| Godrej Properties Ltd. | Construction | 0.79 % | 51.65 Cr | 1.07% | -- | -- |
| PI Industries Ltd. | Chemicals | 0.76 % | 49.34 Cr | -- | -- | -- |
| Hyundai Motor India Ltd. | Automobile | 0.65 % | 42.66 Cr | 0.46% | -- | -- |
| Amara Raja Energy & Mobility Ltd | Capital Goods | 0.57 % | 37.07 Cr | 0.66% | 0.64% | -- |
| The Ramco Cements Ltd. | Materials | 0.54 % | 35.24 Cr | 0.57% | 0.44% | -- |
| SKF India Ltd. | Capital Goods | 0.53 % | 34.76 Cr | 0.73% | 0.84% | 0.75% |
| JK Lakshmi Cement Ltd. | Materials | 0.51 % | 33.02 Cr | 0.82% | 0.72% | 1.06% |
| HDB Financial Services Ltd. | Financial | 0.32 % | 21.11 Cr | -- | -- | -- |
| TeamLease Services Ltd. | Services | 0.3 % | 19.58 Cr | 0.47% | 0.6% | 0.62% |
| Medplus Health Services Ltd. | Healthcare | 0.14 % | 9.27 Cr | 0.01% | -- | -- |
| Britannia Industries Ltd. | Consumer Staples | 0.08 % | 5.37 Cr | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 620.13 Cr | 658.01 Cr | 620.13 Cr |
| ICICI Bank Ltd. | Financial | 612.92 Cr | 673.57 Cr | 612.92 Cr |
| Larsen & Toubro Ltd. | Construction | 323.4 Cr | 321.41 Cr | 323.4 Cr |
| Bharti Airtel Ltd. | Communication | 285.09 Cr | 290.54 Cr | 285.09 Cr |
| Infosys Ltd. | Technology | 277.22 Cr | 290.14 Cr | 277.22 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| JK Lakshmi Cement Ltd. | Materials | 33.02 Cr | 37.41 Cr | 33.02 Cr |
| HDB Financial Services Ltd. | Financial | 21.11 Cr | 21.34 Cr | 21.11 Cr |
| TeamLease Services Ltd. | Services | 19.58 Cr | 20.18 Cr | 19.58 Cr |
| Medplus Health Services Ltd. | Healthcare | 9.27 Cr | 11.39 Cr | 9.27 Cr |
| Britannia Industries Ltd. | Consumer Staples | 5.37 Cr | -- | 5.37 Cr |