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Franklin India Equity Savings Fund Reg (G)
[Hybrid: Equity Savings]
 
Asset Mix
JavaScript chart by amCharts 3.11.3Equity: 16.67%Debt: 83.33%JS chart by amCharts
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 19.64
Current Asset 56.46
Equity 16.67
GOI Securities 5.70
Treasury Bill 1.53
 
Concentration Analysis
Top 5 Holdings 69.39%
Top 10 Holdings 89.59%
Top 25 Holdings 122.06%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 56.46
Banking & Financial 20.11
AAA 11.62
AA+ 8.02
SOV 7.23
Software & Services 6.65
Petroleum Products 6.45
Telecom 5.19
Construction 4.51
Automobile 3.9
Energy 3.55
Finance & Investments 2.37
Consumer Durables 1.63
Aerospace & Defence 1.54
Transportation 1.34
FMCG 1.23
Healthcare 1.16
Miscellaneous 1.15
Food Beverage & Tobacco 0.91
Pharma & Biotech 0.9
Retail 0.76
Technology 0.68
SERVICES 0.25
Metals 0.17
Ferrous Metals 0.14
Agricultural & Farm Machinery 0.13
Oil & GAS 0.1
Communication 0.08
Derivatives -48.23
 
Portfolio Metrics
PB Ratio 2.58
PE Ratio 16.97
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 51.35
Deriv. Margin 5.11
7.82% Bajaj Finance Ltd (31-Jan-2034) 4.70
7.835% LIC Housing Finance Ltd 11-May-27 4.13
Bharti Airtel Limited 4.10
7.37% GOI 2028 (23-Oct-2028) 4.08
HDFC Bank Limited 4.07
Infosys Limited 4.03
8.65% Bharti Telecom Ltd (05-Nov-2027) 4.01
7.97% Mankind Pharma Ltd (16-Nov-2027) 4.01
Larsen & Toubro Limited 3.59
Axis Bank Limited 3.59
Reliance Industries Limited 3.09
Kotak Mahindra Bank Limited 3.08
ICICI Bank Limited 2.99
State Bank of India 2.93
INDUSIND BANK 2.06
HCL Technologies Limited 2.04
Mahindra & Mahindra Limited 1.96
NTPC Limited 1.84
7.06% GOI 2028 (10-Apr-2028) 1.62
BHARAT PETROLEUM CORPN LTD. 1.61
6.45% ICICI Bank Ltd (15-Jun-2028) 1.57
182 DTB (05-Jun-2025) 1.53
Hindustan Petroleum Corp. Ltd. 1.46
 
 
Sector Analysis Graphical Mode
CashBanking & FinancialAAAAA+SOVSoftware & ServicesPetroleum ProductsTelecomConstructionAutomobileEnergyFinance & InvestmentsConsumer DurablesAerospace & DefenceTransportationFMCGHealthcareMiscellaneousSector0204060Net Asset (%)Show allJS chart by amCharts
 
 
 
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