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Franklin India Equity Savings Fund Reg (Q) IDCW
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 14.37
Current Asset 51.98
Equity 17.22
GOI Securities 16.43
 
Concentration Analysis
Top 5 Holdings 66.21%
Top 10 Holdings 84.20%
Top 25 Holdings 120.66%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 51.98
Banking & Financial 17.63
SOV 16.43
AAA 9.07
Petroleum Products 6.96
Energy 5.61
Software & Services 5.34
AA 5.3
Telecom 5.15
Automobile 4.27
Construction 3.51
Aerospace & Defence 2.92
Finance & Investments 2.63
Miscellaneous 1.72
Consumer Durables 1.61
Healthcare 1.59
Retail 1.57
Pharma & Biotech 1.49
FMCG 1.47
Food Beverage & Tobacco 0.96
Technology 0.54
Agricultural & Farm Machinery 0.2
Metals 0.18
Ferrous Metals 0.15
SERVICES 0.14
Communication 0.07
Oil & GAS 0.02
Derivatives -48.51
 
Portfolio Metrics
PB Ratio 2.81
PE Ratio 18.89
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 49.35
Axis Bank Limited 4.43
HDFC Bank Limited 4.37
7.37% GOI 2028 (23-Oct-2028) 4.04
Reliance Industries Limited 4.02
7.21% Embassy Office Parks Reit (17-Mar-2028) 3.86
NTPC Limited 3.76
0.00% Jubilant Bevco Ltd (31-May-2028) 3.69
ICICI Bank Limited 3.40
Kotak Mahindra Bank Limited 3.28
7.82% Bajaj Finance Ltd (31-Jan-2034) 3.22
7.77% WB SDL (28-Aug-2046) 3.10
7.82% JAMMU & KASHMIR SDL (28-Aug-2042) 3.10
7.75% WB SDL (28-Aug-2047) 3.08
Bharti Airtel Limited 3.08
Infosys Limited 3.06
Hindustan Aeronautics Limited 2.77
Deriv. Margin 2.63
Mahindra & Mahindra Limited 2.63
Hindustan Petroleum Corp. Ltd. 1.83
0.00% Jubilant Beverages Ltd (31-May-2028) 1.61
7.06% GOI 2028 (10-Apr-2028) 1.60
Larsen & Toubro Limited 1.60
Apollo Hospitals Enterprise Limited 1.59
7.70% Poonawalla Fincorp Ltd (21-Apr-2028) 1.56
 
 
Sector Analysis Graphical Mode
 
 
 
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