Portfolio Overview
As of April 30, 2026
Asset Allocation
Equity: 94.92%Others: 4.84%Debt: 0.24%
Market Cap
Large Cap: 70.19%Others: 4.20%Mid Cap: 13.89%Small Cap: 6.64%
Number of stocks
49
Top 10 Holdings
94.92% of portfolio
Market Cap of Equity
Large Cap
70.19%
Others
4.20%
Mid Cap
13.89%
Small Cap
6.64%
Companies Allocation of Equity
HDFC Bank Ltd8.241%
ICICI Bank Ltd6.824%
Axis Bank Ltd5.146%
State Bank of India4.958%
Larsen & Toubro Ltd4.715%
Infosys Ltd3.699%
Bharti Airtel Ltd3.520%
Reliance Industries Ltd3.451%
Grasim Industries Ltd3.135%
Kotak Mahindra Bank Ltd3.127%
Eternal Ltd3.034%
HCL Technologies Ltd2.970%
Bharat Electronics Ltd2.930%
Mahindra & Mahindra Ltd2.825%
Apollo Hospitals Enterprise Ltd2.437%
NTPC Ltd2.276%
Kirloskar Oil Engines Ltd2.239%
Marico Ltd2.200%
Tata Power Co Ltd2.183%
PB Fintech Ltd1.756%
Tata Steel Ltd1.741%
Tube Investments of India Ltd Ordinary Shares1.636%
Britannia Industries Ltd1.566%
United Spirits Ltd1.544%
Shree Cement Ltd1.518%
Cholamandalam Investment and Finance Co Ltd1.367%
InterGlobe Aviation Ltd1.325%
Hindalco Industries Ltd1.238%
Tata Capital Ltd1.071%
Eris Lifesciences Ltd Registered Shs1.005%
Kalyan Jewellers India Ltd0.993%
Cipla Ltd0.911%
Godrej Properties Ltd0.788%
Dixon Technologies (India) Ltd0.732%
Jyothy Labs Ltd0.720%
Prestige Estates Projects Ltd0.656%
PI Industries Ltd0.646%
Lemon Tree Hotels Ltd0.636%
Intellect Design Arena Ltd0.619%
Bharat Petroleum Corp Ltd0.591%
Amara Raja Energy & Mobility Ltd0.537%
Jubilant Foodworks Ltd0.531%
Whirlpool of India Ltd0.475%
TeamLease Services Ltd0.222%
Medplus Health Services Ltd0.184%
Sector Allocation of Equity
Financial Services32.49%
Industrials13.60%
Technology8.02%
Communication Services3.52%
Energy4.04%
Basic Materials8.28%
Consumer Cyclical8.49%
Healthcare4.54%
Utilities4.46%
Consumer Defensive6.03%
Real Estate1.44%
Equity0.00%
SIP Amount
Monthly SIP Date
Franklin India ELSS Tax Saver Fund-Growth


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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.


