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Franklin India Equity Savings Fund Reg (G)
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 14.28
Current Asset 57.31
Equity 17.38
GOI Securities 9.55
Treasury Bill 1.48
 
Concentration Analysis
Top 5 Holdings 70.74%
Top 10 Holdings 90.22%
Top 25 Holdings 120.92%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 57.31
Banking & Financial 18.68
SOV 11.03
AA+ 7.73
Petroleum Products 6.87
AAA 6.55
Energy 5.89
Software & Services 5.43
Telecom 5.32
Construction 4.06
Automobile 3.69
Aerospace & Defence 2.93
Finance & Investments 2.57
Consumer Durables 1.7
Miscellaneous 1.46
Healthcare 1.43
Pharma & Biotech 1.32
Retail 1.32
FMCG 1.27
Food Beverage & Tobacco 1.04
Technology 0.73
SERVICES 0.25
Agricultural & Farm Machinery 0.19
Metals 0.16
Oil & GAS 0.13
Ferrous Metals 0.13
Transportation 0.12
Communication 0.07
Derivatives -49.38
 
Portfolio Metrics
PB Ratio 2.93
PE Ratio 20.21
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 53.41
7.82% Bajaj Finance Ltd (31-Jan-2034) 4.64
Axis Bank Limited 4.37
HDFC Bank Limited 4.33
NTPC Limited 3.99
Reliance Industries Limited 3.97
8.65% Bharti Telecom Ltd (05-Nov-2027) 3.94
Deriv. Margin 3.90
7.37% GOI 2028 (23-Oct-2028) 3.88
7.97% Mankind Pharma Ltd (16-Nov-2027) 3.79
Infosys Limited 3.44
ICICI Bank Limited 3.40
Kotak Mahindra Bank Limited 3.29
Bharti Airtel Limited 2.98
Hindustan Aeronautics Limited 2.81
Larsen & Toubro Limited 2.19
Hindustan Petroleum Corp. Ltd. 1.80
Mahindra & Mahindra Limited 1.62
7.06% GOI 2028 (10-Apr-2028) 1.54
7.70% Poonawalla Fincorp Ltd (21-Apr-2028) 1.50
182 DTB (05-Jun-2025) 1.48
HDFC Life Insurance Co Ltd 1.46
Apollo Hospitals Enterprise Limited 1.43
Tech Mahindra Limited 1.34
Indus Towers Limited 1.32
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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