Franklin India Savings Fund Retail Option-monthly Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Money Market Fund
Category Rank
Franklin India Savings Fund Retail Option-monthly Idcw Reinvestment
Rating
Fund
Time to Invest
Franklin India Savings Fund Retail Option-monthly Idcw Reinvestment
NAV
10.1373
(08/08/2022)
L 52Wk H
10.09
10.16
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Franklin India Savings Fund Retail Option-monthly Idcw Reinvestment

Debt
Money Market Fund
Generate Interest income and beat FD returns
Rank Franklin India Savings Fund Retail Option-monthly Idcw Reinvestment
Fund
NAV
10.1373
(08/08/2022)
Time to Invest
Franklin India Savings Fund Retail Option-monthly Idcw Reinvestment
Rating
L 52Wk H
10.09
10.16

Asset Allocation for Franklin India Savings Fund Retail Option-monthly Idcw Reinvestment Fund Growth

Top 10 Holdings of Franklin India Savings Fund Retail Option-monthly Idcw Reinvestment Fund Growth

57.24 % of total assets
Tata Power Co Ltd (27-Sep-2022) **@Tata Power Co Ltd (27-Sep-2022) **@(5.87%)
Infina Finance Pvt Ltd (19-Oct-2022) **@Infina Finance Pvt Ltd (19-Oct-2022) **@(5.85%)
Axis Bank Ltd (07-Dec-2022) **Axis Bank Ltd (07-Dec-2022) **(5.80%)
National Bank For Agriculture & Rural Development (03-Feb-2023) **National Bank For Agriculture & Rural Development (03-Feb-2023) **(5.74%)
Kotak Mahindra Bank Ltd (10-Feb-2023) **Kotak Mahindra Bank Ltd (10-Feb-2023) **(5.74%)
HDFC Bank Ltd (10-Feb-2023)HDFC Bank Ltd (10-Feb-2023)(5.73%)
Small Industries Development Bank of India (14-Feb-2023) **Small Industries Development Bank of India (14-Feb-2023) **(5.73%)
Export-Import Bank Of India (24-Mar-2023) **Export-Import Bank Of India (24-Mar-2023) **(5.70%)
Tata Capital Financial Services Ltd (24-Mar-2023) **@Tata Capital Financial Services Ltd (24-Mar-2023) **@(5.69%)
364 DTB (12-Jan-2023)364 DTB (12-Jan-2023)(5.40%)

Detailed Portfolio of Franklin India Savings Fund Retail Option-monthly Idcw Reinvestment Fund Growth

Portfolio Date -31 Jul 2022
Debt Holdings -17
Other Holdings -1
Holdings % Weight Value Sahi Hai/Nahi
Tata Power Co Ltd (27-Sep-2022) **@ 5.87% 49.527 Cr
Infina Finance Pvt Ltd (19-Oct-2022) **@ 5.85% 49.319 Cr
Axis Bank Ltd (07-Dec-2022) ** 5.80% 48.943 Cr
National Bank For Agriculture & Rural Development (03-Feb-2023) ** 5.74% 48.443 Cr
Kotak Mahindra Bank Ltd (10-Feb-2023) ** 5.74% 48.402 Cr
HDFC Bank Ltd (10-Feb-2023) 5.73% 48.377 Cr
Small Industries Development Bank of India (14-Feb-2023) ** 5.73% 48.355 Cr
Export-Import Bank Of India (24-Mar-2023) ** 5.70% 48.050 Cr
Tata Capital Financial Services Ltd (24-Mar-2023) **@ 5.69% 47.968 Cr
364 DTB (12-Jan-2023) 5.40% 45.550 Cr
182 DTB (22-Sep-2022) 5.24% 44.193 Cr
364 DTB (02-Feb-2023) 4.29% 36.164 Cr
Kotak Securities Ltd (23-Sep-2022) **@ 4.11% 34.690 Cr
Indian Oil Corporation Ltd (12-Sep-2022)@ 2.94% 24.829 Cr
Birla Group Holdings Pvt Ltd (28-Sep-2022)@ 2.35% 19.796 Cr
SBI Cards and Payment Services Ltd (28-Sep-2022) **@ 1.76% 14.856 Cr
GOI STRIP (16-Dec-2022) 1.74% 14.697 Cr
Holdings % Weight Value Sahi Hai/Nahi
Call Cash & Other Assets 3.03% 25.530 Cr -

Insight on the composition of the Franklin India Savings Fund Retail Option-monthly Idcw Reinvestment Fund Growth

Franklin India Savings Fund Retail Option-monthly Idcw Reinvestment

Style Box of the Franklin India Savings Fund Retail Option-monthly Idcw Reinvestment Fund Growth

Franklin India Savings Fund Retail Option-monthly Idcw Reinvestment

Portfolio Characteristics of the Franklin India Savings Fund Retail Option-monthly Idcw Reinvestment Fund Growth

Franklin India Savings Fund Retail Option-monthly Idcw Reinvestment