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Franklin India Equity Savings Fund (G) Direct
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 12.27
Current Asset 56.20
Equity 16.53
GOI Securities 15.00
 
Concentration Analysis
Top 5 Holdings 71.60%
Top 10 Holdings 90.41%
Top 25 Holdings 122.68%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 56.2
Banking & Financial 20.19
SOV 15.0
AAA 7.25
Telecom 6.19
Energy 5.87
AA 5.02
Petroleum Products 4.86
Construction 4.34
Finance & Investments 4.33
Automobile 3.6
Aerospace & Defence 2.86
Software & Services 2.74
Consumer Durables 2.58
Healthcare 1.59
Miscellaneous 1.57
Pharma & Biotech 1.27
Retail 1.21
FMCG 0.88
Food Beverage & Tobacco 0.71
Technology 0.44
Ferrous Metals 0.32
Agricultural & Farm Machinery 0.21
Communication 0.05
Derivatives -49.28
 
Portfolio Metrics
PB Ratio 2.87
PE Ratio 22.71
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 53.23
Axis Bank Limited 5.90
Reliance Industries Limited 4.33
6.90% GOI 2065 (15-Apr-2065) 4.13
NTPC Limited 4.01
7.37% GOI 2028 (23-Oct-2028) 3.95
7.30% Uttarkahand SDL (01-Oct-2032) 3.84
0.00% Jubilant Bevco Ltd (31-May-2028) 3.74
Bharti Airtel Limited 3.67
ICICI Bank Limited 3.61
Kotak Mahindra Bank Limited 3.38
HDFC Bank Limited 3.35
Mahindra & Mahindra Limited 3.05
7.82% Bajaj Finance Ltd (31-Jan-2034) 3.01
Deriv. Margin 2.97
Hindustan Aeronautics Limited 2.69
Titan Co Ltd 2.58
Larsen & Toubro Limited 2.27
7.21% Embassy Office Parks Reit (17-Mar-2028) 2.25
Apollo Hospitals Enterprise Limited 1.59
7.70% Poonawalla Fincorp Ltd (21-Apr-2028) 1.57
7.06% GOI 2028 (10-Apr-2028) 1.56
RBL Bank Limited 1.56
7.48% Punjab SDL (14-Jan-2031) 1.52
Vodafone Idea Limited 1.51
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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