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Your Current Location : Fund Card : Portfolio Classification
 
Franklin India Equity Savings Fund Reg (G)
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 13.32
CP/CD 1.63
Current Asset 51.92
Equity 19.87
GOI Securities 13.26
 
Concentration Analysis
Top 5 Holdings 69.39%
Top 10 Holdings 88.15%
Top 25 Holdings 118.05%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 51.92
Banking & Financial 19.58
SOV 13.26
Telecom 7.84
AAA 6.34
AA 5.84
Energy 5.66
Automobile 4.54
Construction 4.17
Aerospace & Defence 3.8
Finance & Investments 3.62
Petroleum Products 3.49
Consumer Durables 3.37
Healthcare 2.31
Pharma & Biotech 1.73
Software & Services 1.71
Retail 1.68
A1+ 1.63
Unrated 1.14
FMCG 1.0
Miscellaneous 0.79
Technology 0.74
Food Beverage & Tobacco 0.73
Agricultural & Farm Machinery 0.48
Ferrous Metals 0.33
Chemicals 0.23
Derivatives -47.93
 
Portfolio Metrics
PB Ratio 2.76
PE Ratio 19.12
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 49.79
AXIS Bank Ltd. 6.10
Bharti Airtel Ltd. 4.75
7.37% GOI 2028 (23-Oct-2028) 4.40
0.00% Jubilant Bevco Ltd (31-May-2028) 4.35
NTPC Limited 4.21
Mahindra & Mahindra Ltd. 3.94
Hindustan Aeronautics Limited 3.63
Kotak Mahindra Bank Ltd. 3.61
Titan Company Limited 3.37
Reliance Industries Ltd 2.96
Government Of Maharashtra 2.75
7.30% Uttarkahand SDL (01-Oct-2032) 2.59
7.21% Embassy Office Parks Reit (17-Mar-2028) 2.52
Apollo Hospitals Enterprises Ltd. 2.31
Deriv. Margin 2.13
VODAFONE IDEA LIMITED 2.11
Larsen & Toubro Limited 2.01
ICICI Bank Ltd. 1.86
8.12% Bajaj Finance Ltd (10-Sep-2027) 1.81
HDFC Bank Ltd. 1.80
RBL Bank Limited 1.76
7.06% GOI 2028 (10-Apr-2028) 1.75
Jio Financial Services Limited 1.72
7.48% Punjab SDL (14-Jan-2031) 1.71
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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