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Franklin India Equity Savings Fund Reg (M) IDCW
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 19.62
Current Asset 55.60
Equity 17.05
GOI Securities 7.73
 
Concentration Analysis
Top 5 Holdings 70.74%
Top 10 Holdings 89.79%
Top 25 Holdings 123.07%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 55.6
Banking & Financial 17.83
AAA 14.47
SOV 7.73
Petroleum Products 7.17
Energy 5.65
Software & Services 5.28
Telecom 5.21
AA 5.15
Automobile 4.05
Construction 3.42
Aerospace & Defence 2.98
Finance & Investments 2.72
Miscellaneous 1.65
Retail 1.56
Healthcare 1.53
Consumer Durables 1.47
Pharma & Biotech 1.46
FMCG 1.36
Food Beverage & Tobacco 0.99
Technology 0.54
Agricultural & Farm Machinery 0.19
Metals 0.17
Ferrous Metals 0.15
SERVICES 0.14
Communication 0.07
Oil & GAS 0.02
Derivatives -48.56
 
Portfolio Metrics
PB Ratio 2.91
PE Ratio 20.23
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 53.02
7.82% Bajaj Finance Ltd (31-Jan-2034) 4.72
HDFC Bank Limited 4.53
Axis Bank Limited 4.42
8.65% Bharti Telecom Ltd (05-Nov-2027) 4.05
Reliance Industries Limited 4.02
7.37% GOI 2028 (23-Oct-2028) 3.94
7.21% Embassy Office Parks Reit (17-Mar-2028) 3.76
NTPC Limited 3.74
0.00% Jubilant Bevco Ltd (31-May-2028) 3.59
ICICI Bank Limited 3.52
Kotak Mahindra Bank Limited 3.23
Infosys Limited 3.07
Bharti Airtel Limited 3.05
Hindustan Aeronautics Limited 2.83
Deriv. Margin 2.58
Mahindra & Mahindra Limited 2.54
6.90% GOI 2065 (15-APR-2065) 2.17
Hindustan Petroleum Corp. Ltd. 1.99
Larsen & Toubro Limited 1.57
7.06% GOI 2028 (10-Apr-2028) 1.56
0.00% Jubilant Beverages Ltd (31-May-2028) 1.56
Apollo Hospitals Enterprise Limited 1.53
7.70% Poonawalla Fincorp Ltd (21-Apr-2028) 1.52
HDFC Life Insurance Co Ltd 1.48
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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