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
Fund
Time to Invest
Franklin India Equity Savings Fund - Idcw Reinvestment
NAV
11.9552
(20/05/2022)
L 52Wk H
11.82
12.55
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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
NAV
11.9552
(20/05/2022)
Time to Invest
Franklin India Equity Savings Fund - Idcw Reinvestment
Rating
L 52Wk H
11.82
12.55

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

66.28 % of total assets
Call  Cash & Other AssetsCall Cash & Other Assets(17.62%)
91 DTB (30-Jun-2022)91 DTB (30-Jun-2022)(9.98%)
HDFC Bank LtdHDFC Bank Ltd(6.20%)
Axis Bank LtdAxis Bank Ltd(6.02%)
Hindustan Unilever LtdHindustan Unilever Ltd(5.58%)
ICICI Bank LtdICICI Bank Ltd(5.57%)
Mahindra & Mahindra LtdMahindra & Mahindra Ltd(4.06%)
Infosys LtdInfosys Ltd(3.98%)
Larsen & Toubro LtdLarsen & Toubro Ltd(3.77%)
MindTree LtdMindTree Ltd(3.52%)

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

Portfolio Date -30 Apr 2022
Equity Holdings -52
Debt Holdings -2
Other Holdings -1
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Ltd 6.20% 9.270 Cr
Axis Bank Ltd 6.02% 8.998 Cr
Hindustan Unilever Ltd 5.58% 8.336 Cr
ICICI Bank Ltd 5.57% 8.318 Cr
Mahindra & Mahindra Ltd 4.06% 6.067 Cr
Infosys Ltd 3.98% 5.941 Cr
Larsen & Toubro Ltd 3.77% 5.625 Cr
MindTree Ltd 3.52% 5.257 Cr
Bharti Airtel Ltd 2.23% 3.337 Cr
Kotak Mahindra Bank Ltd 1.75% 2.615 Cr
Asian Paints Ltd 1.56% 2.331 Cr
Dabur India Ltd 1.54% 2.296 Cr
Tata Power Co Ltd 1.29% 1.928 Cr
HCL Technologies Ltd 1.13% 1.694 Cr
State Bank of India 1.01% 1.504 Cr
Ambuja Cements Ltd 1.01% 1.504 Cr
NTPC Ltd 0.99% 1.476 Cr
Shriram Transport Finance Co Ltd 0.97% 1.443 Cr
Dr. Reddy's Laboratories Ltd 0.75% 1.116 Cr
GAIL (India) Ltd 0.75% 1.114 Cr
Jyothy Labs Ltd 0.72% 1.080 Cr
Aditya Birla Fashion and Retail Ltd 0.70% 1.042 Cr
United Breweries Ltd 0.66% 0.983 Cr
Grasim Industries Ltd 0.62% 0.931 Cr
Himatsingka Seide Ltd 0.61% 0.907 Cr
Tata Motors Ltd 0.56% 0.840 Cr
SBI Cards and Payment Services Ltd 0.55% 0.823 Cr
Blue Star Ltd 0.53% 0.785 Cr
Hindustan Aeronautics Ltd 0.52% 0.782 Cr
Bajaj Auto Ltd 0.50% 0.746 Cr
Marico Ltd 0.49% 0.730 Cr
Petronet LNG Ltd 0.46% 0.683 Cr
Voltas Ltd 0.42% 0.631 Cr
City Union Bank Ltd 0.41% 0.610 Cr
Jubilant Foodworks Ltd 0.40% 0.601 Cr -
Westlife Development Ltd 0.39% 0.586 Cr
Kirloskar Oil Engines Ltd 0.39% 0.580 Cr
ICICI Prudential Life Insurance Co Ltd 0.39% 0.578 Cr
Crompton Greaves Consumer Electricals Ltd 0.39% 0.577 Cr
Kansai Nerolac Paints Ltd 0.38% 0.573 Cr
Exide Industries Ltd 0.38% 0.570 Cr
Gujarat State Petronet Ltd 0.36% 0.534 Cr
Sapphire Foods India Ltd 0.36% 0.531 Cr -
Ultratech Cement Ltd 0.36% 0.530 Cr
Zydus Lifesciences Ltd 0.34% 0.507 Cr
United Spirits Ltd 0.34% 0.501 Cr
Multi Commodity Exchange Of India Ltd 0.29% 0.429 Cr
Nuvoco Vistas Corporation Ltd 0.27% 0.408 Cr -
Zomato Ltd 0.25% 0.376 Cr -
PB Fintech Ltd 0.20% 0.294 Cr -
Metropolis Healthcare Ltd 0.19% 0.288 Cr
Federal Bank Ltd 0.06% 0.096 Cr
Holdings % Weight Value Sahi Hai/Nahi
91 DTB (30-Jun-2022) 9.98% 14.905 Cr
5.63% GOI 2026 (12-Apr-2026) 1.95% 2.911 Cr
Holdings % Weight Value Sahi Hai/Nahi
Call Cash & Other Assets 17.62% 26.320 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