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Franklin India Equity Savings Fund Reg (M) IDCW
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 12.42
Current Asset 55.52
Equity 17.03
GOI Securities 15.03
 
Concentration Analysis
Top 5 Holdings 71.67%
Top 10 Holdings 90.36%
Top 25 Holdings 122.52%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 55.52
Banking & Financial 19.91
SOV 15.03
AAA 7.43
Telecom 6.45
Energy 5.5
AA 4.99
Petroleum Products 4.86
Finance & Investments 4.19
Construction 4.18
Software & Services 3.95
Automobile 3.63
Aerospace & Defence 3.36
Consumer Durables 2.38
Miscellaneous 1.6
Healthcare 1.42
Retail 1.25
Pharma & Biotech 1.23
FMCG 0.91
Food Beverage & Tobacco 0.72
Technology 0.49
Ferrous Metals 0.29
Agricultural & Farm Machinery 0.2
Communication 0.05
Derivatives -49.54
 
Portfolio Metrics
PB Ratio 2.83
PE Ratio 22.07
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 53.28
Axis Bank Limited 5.86
Reliance Industries Limited 4.35
6.90% GOI 2065 (15-Apr-2065) 4.26
7.37% GOI 2028 (23-Oct-2028) 3.92
Bharti Airtel Limited 3.86
7.30% Uttarkahand SDL (01-Oct-2032) 3.79
NTPC Limited 3.76
0.00% Jubilant Bevco Ltd (31-May-2028) 3.72
ICICI Bank Limited 3.56
HDFC Bank Limited 3.52
Kotak Mahindra Bank Limited 3.33
7.82% Bajaj Finance Ltd (31-Jan-2034) 3.22
Hindustan Aeronautics Limited 3.19
Mahindra & Mahindra Limited 3.09
Titan Co Ltd 2.38
Deriv. Margin 2.24
7.21% Embassy Office Parks Reit (17-Mar-2028) 2.23
Larsen & Toubro Limited 2.09
Vodafone Idea Limited 1.60
7.70% Poonawalla Fincorp Ltd (21-Apr-2028) 1.57
7.06% GOI 2028 (10-Apr-2028) 1.56
Jio Financial Services Limited 1.51
UltraTech Cement Limited 1.51
7.48% Punjab SDL (14-Jan-2031) 1.50
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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