Franklin India ELSS Tax Saver Fund-Growth Franklin India ELSS Tax Saver Fund-Growth

Franklin India ELSS Tax Saver Fund - Portfolio Analysis

  • ₹1449.23 (4.0795%)

    Current NAV 12-07-2024

  • 47.58%

    1Y Returns

  • Min. SIP ₹500

    Min. Investment ₹500

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 95.88%
  • Others 4.14%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 72.54
Mid Cap 14.96
Small Cap 6.53
Others 1.85

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial

Energy

Technology

Capital Goods

Consumer Staples

Services

Construction

Communication

Materials

Automobile

Healthcare

Consumer Discretionary

Textiles

Insurance

Others

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
12-Jul-2024
Holdings PE Ratio
12-Jul-2024
1Y Return
ICICI Bank Ltd. Large Cap Financial (19.29) 7.72% 19.15 30.66%
HDFC Bank Ltd. Large Cap Financial (19.29) 6.82% 19.29 -0.53%
Bharti Airtel Ltd. Large Cap Communication (151.69) 5.41% 111.09 61.27%
Larsen & Toubro Ltd. Large Cap Construction (46.16) 5.07% 39.28 48.69%
Infosys Ltd. Large Cap Technology (33.93) 4.23% 27.1 28.4%
Axis Bank Ltd. Large Cap Financial (24.43) 4.09% 28.68 29.81%
State Bank of India Large Cap Financial (12.15) 3.98% 11.25 45.94%
NTPC Ltd. Large Cap Energy (24.74) 3.21% 17.58 97.82%
United Spirits Ltd. Large Cap Consumer Staples (30.79) 2.99% 0 0%
Reliance Industries Ltd. Large Cap Energy (20.51) 2.94% 31.03 15.45%
Bharat Electronics Ltd. Large Cap Capital Goods (58.79) 2.79% 61.16 161.21%
HCL Technologies Ltd. Large Cap Technology (33.93) 2.78% 26.97 40.57%
Kirloskar Oil Engines Ltd. Small Cap Capital Goods (56.34) 2.76% 43.89 234.16%
Grasim Industries Ltd. Large Cap Materials (55.47) 2.62% 33.56 60.3%
Zomato Ltd. Large Cap Services (36.51) 2.1% -10.49 85.47%
Kalyan Jewellers India Ltd. Mid Cap Consumer Discretionary (75.64) 1.82% 87.07 181.1%
Tata Motors Ltd. Large Cap Automobile (95.46) 1.81% 40.82 136.49%
Tata Motors Ltd. - DVR Ordinary Automobile (25.08) 1.81% 4.14 210.47%
Apollo Hospitals Enterprise Ltd. Large Cap Healthcare (81.31) 1.71% 101.6 20.99%
GAIL (India) Ltd. Large Cap Energy (18.92) 1.63% 15.18 106.74%
Marico Ltd. Large Cap Consumer Staples (101.43) 1.59% 23.47 -0.76%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 1.5% 26.45 -0.13%
Page Industries Ltd. Mid Cap Textiles (54.43) 1.5% 0 8.75%
Voltas Ltd. Mid Cap Consumer Discretionary (87.43) 1.4% 199.11 99.02%
Tech Mahindra Ltd. Large Cap Technology (33.93) 1.3% 62.44 29.84%
Indian Oil Corporation Ltd. Large Cap Energy (20.51) 1.28% 5.65 70.48%
Indusind Bank Ltd. Large Cap Financial (19.29) 1.26% 12.46 4.71%
Jyothy Labs Ltd. Small Cap Consumer Staples (68.93) 1.24% 48.43 107.21%
Hindustan Aeronautics Ltd. Large Cap Capital Goods (29.93) 1.24% 48.16 185.63%
ACC Ltd. Mid Cap Materials (55.47) 1.19% 21.6 50.19%
PB Fintech Ltd. Mid Cap Services (76.58) 1.11% 615.37 84.19%
SKF India Ltd. Mid Cap Capital Goods (45.59) 1.05% 43.01 -3.49%
Lupin Ltd. Mid Cap Healthcare (132.95) 1.04% 167.31 197.56%
Jubilant FoodWorks Ltd. Mid Cap Services (73.42) 1.03% 95.8 20.84%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (43.36) 1.02% 39.55 46.45%
Devyani International Ltd. Mid Cap Services (73.42) 1.01% 417.82 -15.09%
Tube Investments Of India Ltd. Mid Cap Automobile (111.76) 0.95% 66.91 26.33%
United Breweries Ltd. Mid Cap Consumer Staples (75.35) 0.95% 132.81 16.13%
JK Lakshmi Cement Ltd. Small Cap Materials (55.96) 0.86% 27.71 29.63%
ICICI Prudential Life Insurance Company Ltd. Large Cap Insurance (23.45) 0.77% 110.28 9.02%
Prestige Estates Projects Ltd. Mid Cap Construction (112.03) 0.72% 51.35 200.26%
Kansai Nerolac Paints Ltd. Mid Cap Materials (64.33) 0.69% 19.59 2.96%
SBI Cards And Payment Services Ltd. Large Cap Financial (29.85) 0.68% 0 -12.24%
TeamLease Services Ltd. Small Cap Services (46.46) 0.64% 47.17 15.27%
Container Corporation Of India Ltd. Mid Cap Services (51.21) 0.5% 51.12 54.83%
CESC Ltd. Small Cap Energy (24.74) 0.4% 18 150.87%
Intellect Design Arena Ltd. Small Cap Technology (33.93) 0.37% 46.45 82.09%
TVS Supply Chain Solutions Ltd. Small Cap Others (51.21) 0.16% -81.46 0%
Amber Enterprises India Ltd. Small Cap Consumer Discretionary (95) 0.1% 115.29 103.59%
Grasim Industries - (Partly Paid Equity) Materials 0.04% 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 4.14

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 4.14% 0%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

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.

Top 5 holdings for Franklin India ELSS Tax Saver Fund?

The top holdings of this fund are ICICI Bank Ltd., HDFC Bank Ltd., Bharti Airtel Ltd., Larsen & Toubro Ltd., Infosys Ltd.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for Franklin India ELSS Tax Saver Fund?

The major sectors of this fund are Financial, Energy, Technology, Capital Goods, Consumer Staples.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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