Franklin India Equity Savings Fund - Qtr Idcw Reinvestment

Hybrid Generate Income and create wealth
Equity Savings
Category Rank
Franklin India Equity Savings Fund - Qtr Idcw Reinvestment
Rating
Fund
Time to Invest
Franklin India Equity Savings Fund - Qtr Idcw Reinvestment
NAV
11.3473
(23/09/2022)
L 52Wk H
10.90
12.36
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Franklin India Equity Savings Fund - Qtr Idcw Reinvestment

Hybrid
Equity Savings
Generate Income and create wealth
Rank Franklin India Equity Savings Fund - Qtr Idcw Reinvestment
Fund
NAV
11.3473
(23/09/2022)
Time to Invest
Franklin India Equity Savings Fund - Qtr Idcw Reinvestment
Rating
L 52Wk H
10.90
12.36

Asset Allocation for Franklin India Equity Savings Fund - Qtr Idcw Reinvestment Fund Growth

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

59.26 % of total assets
Margin on DerivativesMargin on Derivatives(10.21%)
HDFC Bank LtdHDFC Bank Ltd(6.88%)
Call  Cash & Other AssetsCall Cash & Other Assets(6.87%)
ICICI Bank LtdICICI Bank Ltd(6.31%)
Axis Bank LtdAxis Bank Ltd(5.91%)
Hindustan Unilever LtdHindustan Unilever Ltd(5.25%)
Mahindra & Mahindra LtdMahindra & Mahindra Ltd(5.18%)
Asian Paints LtdAsian Paints Ltd(4.95%)
Larsen & Toubro LtdLarsen & Toubro Ltd(3.98%)
Infosys LtdInfosys Ltd(3.72%)

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

Portfolio Date -31 Aug 2022
Equity Holdings -50
Debt Holdings -4
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Ltd 6.88% 10.470 Cr
ICICI Bank Ltd 6.31% 9.601 Cr
Axis Bank Ltd 5.91% 8.988 Cr
Hindustan Unilever Ltd 5.25% 7.980 Cr
Mahindra & Mahindra Ltd 5.18% 7.878 Cr
Asian Paints Ltd 4.95% 7.529 Cr
Larsen & Toubro Ltd 3.98% 6.056 Cr
Infosys Ltd 3.72% 5.658 Cr
MindTree Ltd 3.22% 4.894 Cr
Bharti Airtel Ltd 2.08% 3.164 Cr
Reliance Industries Ltd 1.37% 2.084 Cr
Sapphire Foods India Ltd 1.16% 1.757 Cr -
HCL Technologies Ltd 1.15% 1.746 Cr
State Bank of India 1.06% 1.610 Cr
NTPC Ltd 1.02% 1.550 Cr
Dr. Reddy's Laboratories Ltd 0.92% 1.401 Cr
Kotak Mahindra Bank Ltd 0.91% 1.379 Cr
Jyothy Labs Ltd 0.87% 1.321 Cr
Crompton Greaves Consumer Electricals Ltd 0.84% 1.275 Cr
United Spirits Ltd 0.79% 1.202 Cr
Tech Mahindra Ltd 0.78% 1.184 Cr
Hindustan Aeronautics Ltd 0.74% 1.125 Cr
Tata Power Co Ltd 0.74% 1.120 Cr
Aditya Birla Fashion and Retail Ltd 0.66% 0.997 Cr
GAIL (India) Ltd 0.62% 0.942 Cr
Grasim Industries Ltd 0.61% 0.923 Cr
SBI Cards and Payment Services Ltd 0.60% 0.913 Cr
Maruti Suzuki India Ltd 0.60% 0.908 Cr
Tata Motors Ltd 0.60% 0.905 Cr
Jubilant Foodworks Ltd 0.58% 0.881 Cr -
Ultratech Cement Ltd 0.57% 0.868 Cr
Blue Star Ltd 0.56% 0.847 Cr
SBI Life Insurance Co Ltd 0.54% 0.824 Cr
Kirloskar Oil Engines Ltd 0.53% 0.810 Cr
Westlife Development Ltd 0.52% 0.796 Cr
Zomato Ltd 0.50% 0.752 Cr -
Kansai Nerolac Paints Ltd 0.49% 0.748 Cr
Nuvoco Vistas Corporation Ltd 0.47% 0.713 Cr -
Marico Ltd 0.46% 0.694 Cr
Cyient Ltd 0.46% 0.693 Cr
City Union Bank Ltd 0.45% 0.678 Cr
Escorts Kubota Ltd 0.45% 0.678 Cr
Dabur India Ltd 0.43% 0.660 Cr
Himatsingka Seide Ltd 0.42% 0.631 Cr
Hindustan Petroleum Corporation Ltd 0.40% 0.602 Cr
Exide Industries Ltd 0.39% 0.597 Cr
Zydus Lifesciences Ltd 0.36% 0.539 Cr
PB Fintech Ltd 0.34% 0.518 Cr -
Gujarat State Petronet Ltd 0.33% 0.494 Cr
Multi Commodity Exchange Of India Ltd 0.25% 0.387 Cr
Holdings % Weight Value Sahi Hai/Nahi
5.74% GOI 2026 (15-Nov-2026) 3.20% 4.870 Cr
364 DTB (11-May-2023) 3.15% 4.795 Cr
5.63% GOI 2026 (12-Apr-2026) 1.94% 2.948 Cr
6.54% GOI 2032 (17-Jan-2032) 1.67% 2.535 Cr
Holdings % Weight Value Sahi Hai/Nahi
Margin on Derivatives 10.21% 15.527 Cr -
Call Cash & Other Assets 6.87% 10.445 Cr -

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

Franklin India Equity Savings Fund - Qtr Idcw Reinvestment

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

Franklin India Equity Savings Fund - Qtr Idcw Reinvestment

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

Franklin India Equity Savings Fund - Qtr Idcw Reinvestment