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Franklin India Equity Savings Fund IDCW Direct
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 16.75
Current Asset 56.57
Equity 16.95
GOI Securities 4.93
Treasury Bill 4.80
 
Concentration Analysis
Top 5 Holdings 68.98%
Top 10 Holdings 82.99%
Top 25 Holdings 114.41%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 56.57
Banking & Financial 17.1
AAA 13.27
SOV 9.73
Petroleum Products 7.05
Energy 6.42
Software & Services 5.12
Construction 4.98
Finance & Investments 4.06
FMCG 3.69
AA+ 3.48
Automobile 3.46
Telecom 2.51
Transportation 2.44
Aerospace & Defence 1.88
Consumer Durables 1.53
Healthcare 1.19
Miscellaneous 1.14
Pharma & Biotech 0.87
Technology 0.85
Retail 0.72
Food Beverage & Tobacco 0.44
SERVICES 0.26
Agricultural & Farm Machinery 0.14
Ferrous Metals 0.13
Oil & GAS 0.12
Communication 0.12
Metals 0.05
Derivatives -49.32
 
Portfolio Metrics
PB Ratio 3.39
PE Ratio 20.46
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 51.45
Deriv. Margin 5.12
7.82% Bajaj Finance Ltd (31-Jan-2034) 4.40
HDFC Bank Limited 4.06
Larsen & Toubro Limited 3.95
Tata Power Co Ltd 3.86
7.835% Lic Housing Finance Ltd 11-May-27 3.59
7.37% GOI 2028 (23-Oct-2028) 3.53
7.97% Mankind Pharma Ltd (16-Nov-2027) 3.48
182 DTB (14-Nov-2024) 3.44
State Bank of India 3.17
Reliance Industries Limited 3.05
Axis Bank Limited 2.80
Kotak Mahindra Bank Limited 2.51
Bajaj Finance Limited 2.41
Inter Globe Aviation Ltd 2.32
Bharti Airtel Limited 2.24
ITC Limited 2.22
Infosys Limited 2.01
Mahindra & Mahindra Limited 2.00
NTPC Limited 1.97
INDUSIND BANK 1.95
Bharat Petroleum Corp Ltd 1.88
Hindustan Petroleum Corp. Ltd. 1.79
Hindustan Aeronautics Limited 1.74
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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