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Franklin India Equity Savings Fund Reg (M) IDCW
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 5.14
Current Asset 63.06
Equity 17.31
GOI Securities 8.48
Treasury Bill 6.01
 
Concentration Analysis
Top 5 Holdings 80.05%
Top 10 Holdings 101.25%
Top 25 Holdings 125.30%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 63.06
Banking & Financial 19.92
SOV 14.49
Automobile 8.98
Pharma & Biotech 5.3
Petroleum Products 5.28
AAA 5.14
Cement 5.0
Software & Services 3.94
FMCG 3.28
Consumer Durables 3.26
Construction 2.14
Retail 1.83
Aerospace & Defence 1.09
Power 0.98
Miscellaneous 0.86
Telecom 0.73
Technology 0.55
Healthcare 0.54
SERVICES 0.5
Transportation 0.49
Industrial Products 0.4
Energy 0.38
Food Beverage & Tobacco 0.37
Agricultural & Farm Machinery 0.36
Communication 0.18
Oil & GAS 0.17
Derivatives -49.22
 
Portfolio Metrics
PB Ratio 3.38
PE Ratio 20.49
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 50.06
Deriv. Margin 13.00
HDFC Bank Limited 6.52
7.37% GOI 2028 (23-Oct-2028) 5.33
7.835% Lic Housing Finance Ltd 11-May-27 5.14
ICICI Bank Limited 4.84
Maruti Suzuki India Limited 4.27
Mahindra & Mahindra Limited 4.14
182 DTB (04-Apr-2024) 4.08
UltraTech Cement Limited 3.87
State Bank of India 2.82
Reliance Industries Limited 2.77
Sun Pharmaceutical Industries Limited 2.64
7.06% GOI 2028 (10-Apr-2028) 2.11
364 DTB (23-Jan-2025) 1.93
ITC Limited 1.85
Axis Bank Limited 1.80
Dr Reddys Laboratories Limited 1.79
Tech Mahindra Limited 1.79
Hindustan Unilever Limited 1.43
Bank of Baroda 1.42
Infosys Limited 1.33
ASIAN PAINTS (INDI LTD 1.29
Hindustan Petroleum Corp. Ltd. 1.28
Larsen & Toubro Limited 1.27
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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