Franklin India ELSS Tax Saver Fund - Direct (IDCW)

Franklin India ELSS Tax Saver Fund - Direct (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-3.15	1.94	5.31	18.67	44.40	23.55	18.11	16.73
Category Avg	-1.37	4.08	3.69	17.00	39.16	22.16	18.65	16.91
Category Best	1.73	8.62	10.78	33.97	61.87	35.51	33.30	35.20
Category Worst	-3.15	1.94	5.31	18.67	44.40	23.55	18.11	16.73

	Dividends	Bonus
Ratio	45.00	0.00
Date	23-01-2024	23-01-2024

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	8.14	46,00,000.00	502.92
Equity	HDFC Bank	Banks	6.33	27,00,000.00	390.93
Equity	Larsen & Toubro	Construction	5.88	9,64,705.00	363.11
Equity	Bharti Airtel	Telecom - Services	5.37	27,00,000.00	331.72
Equity	Infosys	IT - Software	5.05	20,84,000.00	312.19
Equity	St Bk of India	Banks	3.96	32,51,300.00	244.61
Equity	Axis Bank	Banks	3.82	22,52,948.00	235.93
Equity	HCL Technologies	IT - Software	3.72	14,91,000.00	230.14
Equity	NTPC	Power	3.19	58,67,776.00	197.04
Equity	United Spirits	Beverages	3.03	16,50,000.00	187.15
Equity	Grasim Inds	Cement & Cement Products	2.96	8,00,000.00	182.98
Equity	Reliance Industr	Petroleum Products	2.89	6,00,714.00	178.51
Equity	Bharat Electron	Aerospace & Defense	2.66	81,50,000.00	164.22
Equity	Kirloskar Oil	Industrial Products	2.26	16,27,349.00	139.86
Equity	Zomato Ltd	Retailing	2.21	75,00,000.00	136.57
Equity	Tata Motors	Automobiles	2.17	13,50,000.00	134.03
Equity	GAIL (India)	Gas	2.13	72,83,000.00	131.86
Equity	Tata Motors-DVR	Automobiles	2.13	20,00,000.00	131.44
Equity	Kalyan Jewellers	Consumer Durables	2.08	30,00,000.00	128.34
Equity	I O C L	Petroleum Products	1.63	60,00,000.00	100.65
Equity	Tech Mahindra	IT - Software	1.49	7,40,000.00	92.36
Equity	Page Industries	Textiles & Apparels	1.49	26,719.00	92.05
Equity	United Breweries	Beverages	1.49	5,30,000.00	92.01
Equity	Marico	Agricultural Food & Other Products	1.45	18,00,000.00	89.50
Equity	Jyothy Labs	Household Products	1.40	19,73,096.00	86.81
Equity	Lupin	Pharmaceuticals & Biotechnology	1.36	5,20,000.00	84.07
Equity	Apollo Hospitals	Healthcare Services	1.36	1,32,113.00	83.98
Equity	ICICI Pru Life	Insurance	1.33	13,50,000.00	82.17
Equity	Voltas	Consumer Durables	1.25	7,00,000.00	77.25
Equity	Hind.Aeronautics	Aerospace & Defense	1.24	2,30,000.00	76.52
Equity	ACC	Cement & Cement Products	1.21	3,00,000.00	74.75
Equity	IndusInd Bank	Banks	1.13	4,50,000.00	69.89
Equity	JK Lakshmi Cem.	Cement & Cement Products	1.06	7,50,000.00	65.68
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.04	3,96,564.00	64.27
Equity	Jubilant Food.	Leisure Services	0.97	13,30,000.00	59.70
Equity	Kotak Mah. Bank	Banks	0.94	3,25,000.00	58.03
Equity	SBI Cards	Finance	0.77	7,00,000.00	47.78
Equity	SKF India	Industrial Products	0.75	1,11,808.00	46.50
Equity	Devyani Intl.	Leisure Services	0.73	30,00,000.00	45.13
Equity	Kansai Nerolac	Consumer Durables	0.69	16,34,205.00	42.86
Equity	Westlife Food	Leisure Services	0.67	5,13,043.00	41.27
Equity	Container Corpn.	Transport Services	0.64	4,50,000.00	39.69
Equity	Team Lease Serv.	Commercial Services & Supplies	0.62	1,40,000.00	38.37
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.60	75,551.00	37.34
Equity	Amber Enterp.	Consumer Durables	0.44	75,177.00	27.50
Equity	Aditya Bir. Fas.	Retailing	0.24	7,15,947.00	14.72
Equity	TVS Supply	Transport Services	0.15	6,04,634.00	9.34
Equity	City Union Bank	Banks	0.09	3,90,789.00	5.28
Equity	Grasim Inds PP	Cement & Cement Products	0.04	26,815.00	2.75
Equity	Globsyn Techno	IT - Services	0.00	3,000.00	0.00
Equity	Numero Uno Intl	Finance	0.00	2,900.00	0.00
Cash & Cash Equivalent
Net CA & Others	Calls & Others	-/-	1.75	0.00	108.13

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Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to Rs. 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

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