Franklin India Savings Fund Retail Option Quarterly Dividend Payout

Debt Generate Interest income and beat FD returns
Money Market Fund
Category Rank
Franklin India Savings Fund Retail Option Quarterly Dividend Payout
Rating
Fund
Time to Invest
Franklin India Savings Fund Retail Option Quarterly Dividend Payout
NAV
10.9371
(15/10/2019)
L 52Wk H
10.82
11.10
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Franklin India Savings Fund Retail Option Quarterly Dividend Payout

Debt
Money Market Fund
Generate Interest income and beat FD returns
Rank Franklin India Savings Fund Retail Option Quarterly Dividend Payout
Fund
NAV
10.9371
(15/10/2019)
Time to Invest
Franklin India Savings Fund Retail Option Quarterly Dividend Payout
Rating
L 52Wk H
10.82
11.10

Asset Allocation for Franklin India Savings Fund Retail Option Quarterly Dividend Payout Fund Growth

Top 10 Holdings of Franklin India Savings Fund Retail Option Quarterly Dividend Payout Fund Growth

44.07 % of total assets
ICICI Bank Ltd (17-Jul-2020) **ICICI Bank Ltd (17-Jul-2020) **(7.45%)
LIC Housing Finance Ltd. (28-May-2020) **LIC Housing Finance Ltd. (28-May-2020) **(6.00%)
Small Industries Development Bank of India (15-May-2020) **Small Industries Development Bank of India (15-May-2020) **(4.71%)
National Bank for Agriculture and Rural Development (05-Aug-2020)National Bank for Agriculture and Rural Development (05-Aug-2020)(4.64%)
Power Finance Corp. Ltd. (06-Mar-2020) **Power Finance Corp. Ltd. (06-Mar-2020) **(3.99%)
Bank Of Baroda (01-Jun-2020) **Bank Of Baroda (01-Jun-2020) **(3.76%)
Housing Development Finance Corp. Ltd. (10-Jul-2020) **Housing Development Finance Corp. Ltd. (10-Jul-2020) **(3.72%)
Fullerton India Credit Co. Ltd. (15-Jul-2020) **Fullerton India Credit Co. Ltd. (15-Jul-2020) **(3.69%)
HDFC Bank Ltd. (06-Mar-2020) **HDFC Bank Ltd. (06-Mar-2020) **(3.06%)
REC Ltd. (04-Mar-2020) **REC Ltd. (04-Mar-2020) **(3.05%)

Detailed Portfolio of Franklin India Savings Fund Retail Option Quarterly Dividend Payout Fund Growth

Portfolio Date -30 Sep 2019
Debt Holdings -43
Other Holdings -1
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Ltd (17-Jul-2020) ** 7.45% 190.322 Cr
LIC Housing Finance Ltd. (28-May-2020) ** 6.00% 153.321 Cr
Small Industries Development Bank of India (15-May-2020) ** 4.71% 120.251 Cr
National Bank for Agriculture and Rural Development (05-Aug-2020) 4.64% 118.518 Cr
Power Finance Corp. Ltd. (06-Mar-2020) ** 3.99% 101.877 Cr
Bank Of Baroda (01-Jun-2020) ** 3.76% 95.965 Cr
Housing Development Finance Corp. Ltd. (10-Jul-2020) ** 3.72% 94.992 Cr
Fullerton India Credit Co. Ltd. (15-Jul-2020) ** 3.69% 94.272 Cr
HDFC Bank Ltd. (06-Mar-2020) ** 3.06% 78.069 Cr
REC Ltd. (04-Mar-2020) ** 3.05% 78.009 Cr
REC Ltd. (07-Feb-2020) ** 2.88% 73.440 Cr
Sundaram BNP Paribas Home Finance Ltd. (28-Feb-2020) ** 2.86% 73.137 Cr
Bank Of Baroda (17-Mar-2020) ** 2.86% 73.066 Cr
National Bank for Agriculture and Rural Development (18-Mar-2020) 2.86% 72.999 Cr
Cooperatieve Rabobank (16-Mar-2020) ** 2.86% 72.921 Cr
Indusind Bank Ltd. (20-Mar-2020) ** 2.85% 72.908 Cr
HSBC Investdirect Financial Services India Ltd. (27-Feb-2020) ** 2.84% 72.565 Cr
Axis Bank Ltd. (07-Feb-2020) ** 2.84% 72.506 Cr
Housing Development Finance Corp. Ltd. (13-Aug-2020) ** 2.77% 70.818 Cr
Can Fin Homes Ltd. (26-Dec-2019) ** 1.93% 49.338 Cr
L&T Finance Ltd. (10-Jan-2020) ** 1.92% 49.104 Cr
L&T Infrastructure Finance Co. Ltd. (20-Feb-2020) ** 1.91% 48.784 Cr
Cholamandalam Investment and Finance Co. Ltd. (04-Mar-2020) ** 1.91% 48.687 Cr
Indian Bank (01-Jun-2020) ** 1.88% 48.003 Cr
LIC Housing Finance Ltd. (24-Mar-2020) ** 1.88% 47.944 Cr
Small Industries Development Bank of India (04-Jun-2020) ** 1.88% 47.940 Cr
REC Ltd. (19-Jun-2020) ** 1.87% 47.763 Cr
Axis Bank Ltd. (07-Aug-2020) 1.86% 47.414 Cr
Housing Development Finance Corp. Ltd. (05-Aug-2020) 1.85% 47.288 Cr
ICICI Bank Ltd. (14-Sep-2020) ** 1.85% 47.117 Cr
Reliance Retail Ltd. (10-Dec-2019) ** 1.16% 29.680 Cr
Small Industries Development Bank of India (28-Jan-2020) 0.96% 24.536 Cr
Axis Bank Ltd. (04-Mar-2020) ** 0.96% 24.396 Cr
National Bank for Agriculture and Rural Development (15-May-2020) ** 0.94% 24.050 Cr
Housing Development Finance Corp. Ltd. (20-May-2020) ** 0.94% 23.990 Cr
Small Industries Development Bank of India (24-Jun-2020) ** 0.94% 23.890 Cr
JM Financial Products Ltd. (07-Jan-2020) ** 0.92% 23.425 Cr
Axis Bank Ltd. (12-Feb-2020) ** 0.77% 19.581 Cr
Kotak Mahindra Investments Ltd. (21-Feb-2020) ** 0.76% 19.515 Cr
JM Financial Products Ltd. (13-Mar-2020) ** 0.75% 19.209 Cr
L&T Finance Ltd. (05-Dec-2019) ** 0.39% 9.895 Cr
National Bank for Agriculture and Rural Development (13-Mar-2020) 0.19% 4.870 Cr
Housing Development Finance Corp. Ltd. (02-Mar-2020) ** 0.18% 4.631 Cr
Holdings % Weight Value Sahi Hai/Nahi
Call Cash & Other Assets -0.27% -6.814 Cr -

Insight on the composition of the Franklin India Savings Fund Retail Option Quarterly Dividend Payout Fund Growth

Franklin India Savings Fund Retail Option Quarterly Dividend Payout

Style Box of the Franklin India Savings Fund Retail Option Quarterly Dividend Payout Fund Growth

Franklin India Savings Fund Retail Option Quarterly Dividend Payout

Portfolio Characteristics of the Franklin India Savings Fund Retail Option Quarterly Dividend Payout Fund Growth

Franklin India Savings Fund Retail Option Quarterly Dividend Payout