Franklin India Equity Savings Fund - Idcw Payout

Hybrid Generate Income and create wealth
Equity Savings
Category Rank
Franklin India Equity Savings Fund - Idcw Payout
Rating
Fund
Time to Invest
Franklin India Equity Savings Fund - Idcw Payout
NAV
12.4251
(12/08/2022)
L 52Wk H
11.71
12.55
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Franklin India Equity Savings Fund - Idcw Payout

Hybrid
Equity Savings
Generate Income and create wealth
Rank Franklin India Equity Savings Fund - Idcw Payout
Fund
NAV
12.4251
(12/08/2022)
Time to Invest
Franklin India Equity Savings Fund - Idcw Payout
Rating
L 52Wk H
11.71
12.55

Asset Allocation for Franklin India Equity Savings Fund - Idcw Payout Fund Growth

Top 10 Holdings of Franklin India Equity Savings Fund - Idcw Payout Fund Growth

59.46 % of total assets
Margin on DerivativesMargin on Derivatives(10.28%)
Call  Cash & Other AssetsCall Cash & Other Assets(9.21%)
HDFC Bank LtdHDFC Bank Ltd(6.27%)
ICICI Bank LtdICICI Bank Ltd(5.81%)
Axis Bank LtdAxis Bank Ltd(5.68%)
Hindustan Unilever LtdHindustan Unilever Ltd(5.19%)
Asian Paints LtdAsian Paints Ltd(4.85%)
Mahindra & Mahindra LtdMahindra & Mahindra Ltd(4.60%)
Infosys LtdInfosys Ltd(3.85%)
Larsen & Toubro LtdLarsen & Toubro Ltd(3.73%)

Detailed Portfolio of Franklin India Equity Savings Fund - Idcw Payout Fund Growth

Portfolio Date -31 Jul 2022
Equity Holdings -52
Debt Holdings -3
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Ltd 6.27% 9.559 Cr
ICICI Bank Ltd 5.81% 8.857 Cr
Axis Bank Ltd 5.68% 8.668 Cr
Hindustan Unilever Ltd 5.19% 7.912 Cr
Asian Paints Ltd 4.85% 7.401 Cr
Mahindra & Mahindra Ltd 4.60% 7.010 Cr
Infosys Ltd 3.85% 5.873 Cr
Larsen & Toubro Ltd 3.73% 5.695 Cr
MindTree Ltd 3.31% 5.052 Cr
Bharti Airtel Ltd 1.94% 2.953 Cr
Kotak Mahindra Bank Ltd 1.41% 2.154 Cr
Reliance Industries Ltd 1.30% 1.983 Cr
State Bank of India 1.05% 1.601 Cr
Sapphire Foods India Ltd 0.99% 1.503 Cr -
HCL Technologies Ltd 0.98% 1.489 Cr
NTPC Ltd 0.95% 1.445 Cr
Dr. Reddy's Laboratories Ltd 0.89% 1.350 Cr
Crompton Greaves Consumer Electricals Ltd 0.81% 1.235 Cr
Jyothy Labs Ltd 0.79% 1.201 Cr
Tata Power Co Ltd 0.69% 1.049 Cr
GAIL (India) Ltd 0.67% 1.015 Cr
Hindustan Aeronautics Ltd 0.65% 0.992 Cr
SBI Cards and Payment Services Ltd 0.61% 0.930 Cr
Bajaj Auto Ltd 0.59% 0.900 Cr
Maruti Suzuki India Ltd 0.58% 0.877 Cr
Aditya Birla Fashion and Retail Ltd 0.57% 0.876 Cr
Grasim Industries Ltd 0.57% 0.865 Cr
Tata Motors Ltd 0.57% 0.863 Cr
Ultratech Cement Ltd 0.56% 0.851 Cr
SBI Life Insurance Co Ltd 0.53% 0.803 Cr
Jubilant Foodworks Ltd 0.52% 0.787 Cr -
Blue Star Ltd 0.50% 0.759 Cr
Westlife Development Ltd 0.47% 0.719 Cr
Himatsingka Seide Ltd 0.47% 0.710 Cr
Marico Ltd 0.45% 0.684 Cr
Cyient Ltd 0.44% 0.678 Cr
Dabur India Ltd 0.43% 0.660 Cr
Nuvoco Vistas Corporation Ltd 0.43% 0.656 Cr -
Zomato Ltd 0.40% 0.608 Cr -
City Union Bank Ltd 0.40% 0.606 Cr
Hindustan Petroleum Corporation Ltd 0.39% 0.596 Cr
Kansai Nerolac Paints Ltd 0.39% 0.592 Cr
Exide Industries Ltd 0.39% 0.590 Cr
Tech Mahindra Ltd 0.39% 0.587 Cr
Kirloskar Oil Engines Ltd 0.38% 0.586 Cr
Voltas Ltd 0.33% 0.502 Cr
Zydus Lifesciences Ltd 0.32% 0.495 Cr
Gujarat State Petronet Ltd 0.31% 0.474 Cr
United Spirits Ltd 0.30% 0.452 Cr
Multi Commodity Exchange Of India Ltd 0.28% 0.419 Cr
Escorts Kubota Ltd 0.14% 0.217 Cr
PB Fintech Ltd 0.14% 0.206 Cr -
Holdings % Weight Value Sahi Hai/Nahi
5.74% GOI 2026 (15-Nov-2026) 3.17% 4.839 Cr
6.54% GOI 2032 (17-Jan-2032) 3.11% 4.748 Cr
5.63% GOI 2026 (12-Apr-2026) 1.92% 2.929 Cr
Holdings % Weight Value Sahi Hai/Nahi
Margin on Derivatives 10.28% 15.675 Cr -
Call Cash & Other Assets 9.21% 14.054 Cr -

Insight on the composition of the Franklin India Equity Savings Fund - Idcw Payout Fund Growth

Franklin India Equity Savings Fund - Idcw Payout

Style Box of the Franklin India Equity Savings Fund - Idcw Payout Fund Growth

Franklin India Equity Savings Fund - Idcw Payout

Portfolio Characteristics of the Franklin India Equity Savings Fund - Idcw Payout Fund Growth

Franklin India Equity Savings Fund - Idcw Payout