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Franklin India Equity Savings Fund - Monthly Idcw Payout
Rating
  • Its expense ratio is lower than most other funds in the category
  • It's ability to generate return by taking relatively lower risk is much better than other funds in the category
Fund
Fund sahi hai
Time to Invest
Franklin India Equity Savings Fund - Monthly Idcw Payout
NAV
12.1004
 (22/09/2023)
L 52Wk H
11.38
12.13
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Franklin India Equity Savings Fund - Monthly Idcw Payout

Hybrid
Equity Savings
Generate Income and create wealth
Rank Franklin India Equity Savings Fund - Monthly Idcw Payout
Fund
Fund sahi hai
NAV
12.1004
 (22/09/2023)
Time to Invest
Franklin India Equity Savings Fund - Monthly Idcw Payout
Rating
  • Its expense ratio is lower than most other funds in the category
  • It's ability to generate return by taking relatively lower risk is much better than other funds in the category
L 52Wk H
11.38
12.13
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Asset Allocation for Franklin India Equity Savings Fund - Monthly Idcw Payout Fund Growth

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

61.00 % of total assets
Margin on DerivativesMargin on Derivatives(12.49%)
GOI FRB 2024 (07-Nov-2024)GOI FRB 2024 (07-Nov-2024)(9.26%)
HDFC Bank LtdHDFC Bank Ltd(6.92%)
Call Cash & Other AssetsCall Cash & Other Assets(6.47%)
Mahindra & Mahindra LtdMahindra & Mahindra Ltd(5.50%)
7.06% GOI 2028 (10-Apr-2028)7.06% GOI 2028 (10-Apr-2028)(4.64%)
Axis Bank LtdAxis Bank Ltd(4.34%)
Sun Pharmaceutical Industries LtdSun Pharmaceutical Industries Ltd(4.17%)
ICICI Bank LtdICICI Bank Ltd(3.78%)
Infosys LtdInfosys Ltd(3.44%)

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

Portfolio Date -31 Aug 2023
Equity Holdings -60
Debt Holdings -3
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Ltd 6.92% 15.267 Cr
Mahindra & Mahindra Ltd 5.50% 12.131 Cr
Axis Bank Ltd 4.34% 9.567 Cr
Sun Pharmaceutical Industries Ltd 4.17% 9.204 Cr
ICICI Bank Ltd 3.78% 8.332 Cr
Infosys Ltd 3.44% 7.594 Cr
Hindustan Unilever Ltd 3.41% 7.515 Cr
Asian Paints Ltd 3.28% 7.229 Cr
Bajaj Auto Ltd 2.98% 6.575 Cr
Tech Mahindra Ltd 2.93% 6.467 Cr
Reliance Industries Ltd 1.88% 4.152 Cr
Kotak Mahindra Bank Ltd 1.69% 3.729 Cr
The India Cements Ltd 1.62% 3.564 Cr
Havells India Ltd 1.54% 3.392 Cr
IndusInd Bank Ltd 1.44% 3.170 Cr
Trent Ltd 1.26% 2.786 Cr
HCL Technologies Ltd 1.26% 2.778 Cr
Titan Co Ltd 1.16% 2.561 Cr
Power Grid Corporation of India Ltd 0.93% 2.047 Cr
Larsen & Toubro Ltd 0.91% 2.000 Cr
Kirloskar Oil Engines Ltd 0.74% 1.639 Cr
Indian Oil Corporation Ltd 0.67% 1.477 Cr
Tata Motors Ltd 0.66% 1.448 Cr
Dr. Reddy's Laboratories Ltd 0.64% 1.402 Cr
Tata Power Co Ltd 0.53% 1.158 Cr
State Bank of India 0.50% 1.100 Cr
NTPC Ltd 0.43% 0.947 Cr
GAIL (India) Ltd 0.42% 0.920 Cr
Bharti Airtel Ltd 0.39% 0.865 Cr
Bharat Electronics Ltd 0.34% 0.746 Cr
United Spirits Ltd 0.34% 0.746 Cr
Marico Ltd 0.33% 0.730 Cr
Tata Steel Ltd 0.33% 0.729 Cr
Zomato Ltd 0.32% 0.698 Cr
Sapphire Foods India Ltd 0.31% 0.684 Cr
Jyothy Labs Ltd 0.28% 0.612 Cr
Oil & Natural Gas Corporation Ltd 0.25% 0.557 Cr
Jubilant Foodworks Ltd 0.25% 0.548 Cr
Hindustan Aeronautics Ltd 0.25% 0.546 Cr
Affle India Ltd 0.24% 0.539 Cr
Container Corporation Of India Ltd 0.24% 0.538 Cr
Metropolis Healthcare Ltd 0.24% 0.528 Cr
Escorts Kubota Ltd 0.23% 0.506 Cr
Maruti Suzuki India Ltd 0.23% 0.500 Cr
PB Fintech Ltd 0.22% 0.480 Cr
Crompton Greaves Consumer Electricals Ltd 0.21% 0.452 Cr
Nuvoco Vistas Corporation Ltd 0.20% 0.446 Cr
ICICI Prudential Life Insurance Co Ltd 0.16% 0.355 Cr
Kalyan Jewellers India Ltd 0.16% 0.353 Cr
Hindustan Petroleum Corporation Ltd 0.16% 0.350 Cr
SBI Cards and Payment Services Ltd 0.15% 0.335 Cr
Ultratech Cement Ltd 0.15% 0.332 Cr
Eris Lifesciences Ltd 0.15% 0.324 Cr
Voltas Ltd 0.15% 0.322 Cr
Dabur India Ltd 0.15% 0.321 Cr
Westlife Foodworld Ltd 0.12% 0.263 Cr
Teamlease Services Ltd 0.11% 0.242 Cr
Finolex Industries Ltd 0.08% 0.185 Cr
Multi Commodity Exchange Of India Ltd 0.06% 0.135 Cr
Jio Financial Services Ltd 0.03% 0.075 Cr
Holdings % Weight Value Sahi Hai/Nahi
GOI FRB 2024 (07-Nov-2024) 9.26% 20.428 Cr
7.06% GOI 2028 (10-Apr-2028) 4.64% 10.238 Cr
5.63% GOI 2026 (12-Apr-2026) 1.34% 2.958 Cr
Holdings % Weight Value Sahi Hai/Nahi
Margin on Derivatives 12.49% 27.550 Cr -
Call Cash & Other Assets 6.47% 14.285 Cr -

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

Franklin India Equity Savings Fund - Monthly Idcw Payout

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

Franklin India Equity Savings Fund - Monthly Idcw Payout

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

Franklin India Equity Savings Fund - Monthly Idcw Payout

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