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Franklin India Equity Savings Fund Reg (Q) IDCW
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 13.43
Current Asset 56.83
Equity 18.11
GOI Securities 10.08
Treasury Bill 1.55
 
Concentration Analysis
Top 5 Holdings 70.63%
Top 10 Holdings 91.00%
Top 25 Holdings 118.47%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 56.83
Banking & Financial 21.37
SOV 11.63
AA+ 8.19
Petroleum Products 6.36
Telecom 5.72
AAA 5.24
Software & Services 5.18
Construction 4.38
Automobile 4.21
Energy 4.07
Finance & Investments 2.67
Aerospace & Defence 2.07
Consumer Durables 1.7
Miscellaneous 1.42
Pharma & Biotech 1.34
FMCG 1.29
Healthcare 1.29
Food Beverage & Tobacco 1.07
Technology 0.75
Retail 0.71
SERVICES 0.25
Metals 0.18
Agricultural & Farm Machinery 0.18
Ferrous Metals 0.15
Transportation 0.12
Oil & GAS 0.11
Communication 0.07
Derivatives -48.55
 
Portfolio Metrics
PB Ratio 2.75
PE Ratio 18.38
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 52.62
7.82% Bajaj Finance Ltd (31-Jan-2034) 4.81
Bharti Airtel Limited 4.58
HDFC Bank Limited 4.34
Axis Bank Limited 4.28
Deriv. Margin 4.21
7.37% GOI 2028 (23-Oct-2028) 4.17
7.97% Mankind Pharma Ltd (16-Nov-2027) 4.10
8.65% Bharti Telecom Ltd (05-Nov-2027) 4.09
Infosys Limited 3.80
Reliance Industries Limited 3.50
Kotak Mahindra Bank Limited 3.41
ICICI Bank Limited 3.39
State Bank of India 3.32
Larsen & Toubro Limited 2.42
NTPC Limited 2.13
Mahindra & Mahindra Limited 2.04
Hindustan Aeronautics Limited 1.95
Hindustan Petroleum Corp. Ltd. 1.81
7.06% GOI 2028 (10-Apr-2028) 1.65
182 DTB (05-Jun-2025) 1.55
HDFC Life Insurance Co Ltd 1.42
Tata Power Co Ltd 1.33
Hindustan Unilever Limited 1.29
Apollo Hospitals Enterprise Limited 1.29
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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