Home Franklin Templeton Mutual FundFranklin India Equity Savings Fund - Idcw Reinvestment

Franklin India Equity Savings Fund - Idcw Reinvestment

Hybrid Generate Income and create wealth
Equity Savings
Category Rank
Franklin India Equity Savings Fund - Idcw Reinvestment
Rating
  • It portfolio quality is average and in line with other funds in the category
  • Its expense ratio is average and in line with most other funds in the category
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes
Fund
Fund sahi hai
Time to Invest
Franklin India Equity Savings Fund - Idcw Reinvestment
NAV
12.1249
 (02/06/2023)
L 52Wk H
11.54
12.50
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Franklin India Equity Savings Fund - Idcw Reinvestment

Hybrid
Equity Savings
Generate Income and create wealth
Rank Franklin India Equity Savings Fund - Idcw Reinvestment
Fund
Fund sahi hai
NAV
12.1249
 (02/06/2023)
Time to Invest
Franklin India Equity Savings Fund - Idcw Reinvestment
Rating
  • It portfolio quality is average and in line with other funds in the category
  • Its expense ratio is average and in line with most other funds in the category
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes
L 52Wk H
11.54
12.50
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Asset Allocation for Franklin India Equity Savings Fund - Idcw Reinvestment Fund Growth

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

64.08 % of total assets
Call Cash & Other AssetsCall Cash & Other Assets(9.15%)
Margin on DerivativesMargin on Derivatives(8.96%)
HDFC Bank LtdHDFC Bank Ltd(7.52%)
Axis Bank LtdAxis Bank Ltd(6.57%)
ICICI Bank LtdICICI Bank Ltd(6.25%)
Sun Pharmaceutical Industries LtdSun Pharmaceutical Industries Ltd(6.01%)
7.38% GOI 2027 (20-Jun-2027)7.38% GOI 2027 (20-Jun-2027)(5.28%)
Mahindra & Mahindra LtdMahindra & Mahindra Ltd(5.00%)
Hindustan Unilever LtdHindustan Unilever Ltd(4.99%)
Asian Paints LtdAsian Paints Ltd(4.36%)

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

Portfolio Date -30 Apr 2023
Equity Holdings -53
Debt Holdings -2
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Ltd 7.52% 11.113 Cr
Axis Bank Ltd 6.57% 9.718 Cr
ICICI Bank Ltd 6.25% 9.241 Cr
Sun Pharmaceutical Industries Ltd 6.01% 8.889 Cr
Mahindra & Mahindra Ltd 5.00% 7.386 Cr
Hindustan Unilever Ltd 4.99% 7.372 Cr
Asian Paints Ltd 4.36% 6.443 Cr
Tech Mahindra Ltd 2.69% 3.972 Cr
Larsen & Toubro Ltd 2.37% 3.499 Cr
Infosys Ltd 2.14% 3.170 Cr
Reliance Industries Ltd 1.50% 2.215 Cr
Bharti Airtel Ltd 1.38% 2.038 Cr
State Bank of India 1.19% 1.752 Cr
HCL Technologies Ltd 1.17% 1.724 Cr
Dabur India Ltd 0.96% 1.412 Cr
Kirloskar Oil Engines Ltd 0.95% 1.406 Cr
Kotak Mahindra Bank Ltd 0.94% 1.395 Cr
NTPC Ltd 0.91% 1.352 Cr
Sapphire Foods India Ltd 0.87% 1.292 Cr
Tata Motors Ltd 0.87% 1.280 Cr
Hindustan Petroleum Corporation Ltd 0.82% 1.216 Cr
IndusInd Bank Ltd 0.81% 1.199 Cr
United Spirits Ltd 0.78% 1.150 Cr
Maruti Suzuki India Ltd 0.76% 1.117 Cr
GAIL (India) Ltd 0.75% 1.114 Cr
Ultratech Cement Ltd 0.66% 0.982 Cr
Tata Power Co Ltd 0.64% 0.950 Cr
SBI Cards and Payment Services Ltd 0.63% 0.927 Cr
Jubilant Foodworks Ltd 0.58% 0.857 Cr
Zomato Ltd 0.57% 0.842 Cr
Escorts Kubota Ltd 0.56% 0.832 Cr
Crompton Greaves Consumer Electricals Ltd 0.56% 0.831 Cr
ICICI Prudential Life Insurance Co Ltd 0.55% 0.813 Cr
Aditya Birla Fashion and Retail Ltd 0.49% 0.726 Cr
Nuvoco Vistas Corporation Ltd 0.46% 0.680 Cr
Hindustan Aeronautics Ltd 0.44% 0.642 Cr
PB Fintech Ltd 0.42% 0.618 Cr
Torrent Pharmaceuticals Ltd 0.40% 0.595 Cr
Jyothy Labs Ltd 0.40% 0.590 Cr
Westlife Foodworld Ltd 0.40% 0.589 Cr
Cognizant Technology Solutions Corp. A 0.39% 0.582 Cr -
Kansai Nerolac Paints Ltd 0.38% 0.563 Cr
United Breweries Ltd 0.37% 0.547 Cr
Dalmia Bharat Ltd 0.37% 0.544 Cr
Metropolis Healthcare Ltd 0.36% 0.538 Cr
Cipla Ltd 0.36% 0.536 Cr
Multi Commodity Exchange Of India Ltd 0.36% 0.532 Cr
Teamlease Services Ltd 0.35% 0.511 Cr
Voltas Ltd 0.34% 0.503 Cr
Affle India Ltd 0.30% 0.447 Cr
ACC Ltd 0.30% 0.441 Cr
Mankind Pharma Ltd ## 0.27% 0.396 Cr
Eicher Motors Ltd 0.20% 0.297 Cr
Holdings % Weight Value Sahi Hai/Nahi
7.38% GOI 2027 (20-Jun-2027) 5.28% 7.800 Cr
5.63% GOI 2026 (12-Apr-2026) 1.96% 2.903 Cr
Holdings % Weight Value Sahi Hai/Nahi
Call Cash & Other Assets 9.15% 13.529 Cr -
Margin on Derivatives 8.96% 13.246 Cr -

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

Franklin India Equity Savings Fund - Idcw Reinvestment

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

Franklin India Equity Savings Fund - Idcw Reinvestment

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

Franklin India Equity Savings Fund - Idcw Reinvestment

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