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Franklin India Equity Savings Fund (G) Direct
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 11.68
CP/CD 1.56
Current Asset 54.88
Equity 19.14
GOI Securities 12.74
 
Concentration Analysis
Top 5 Holdings 71.56%
Top 10 Holdings 89.95%
Top 25 Holdings 119.36%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 54.88
Banking & Financial 20.51
SOV 12.74
Telecom 7.49
Energy 6.18
AAA 6.07
AA 5.61
Automobile 5.08
Finance & Investments 4.02
Construction 4.01
Aerospace & Defence 3.46
Petroleum Products 3.33
Consumer Durables 3.14
Miscellaneous 2.24
Healthcare 2.15
Pharma & Biotech 1.63
A1+ 1.56
Retail 1.42
Software & Services 1.39
FMCG 0.97
Food Beverage & Tobacco 0.67
Agricultural & Farm Machinery 0.45
Ferrous Metals 0.31
Technology 0.26
Derivatives -49.57
 
Portfolio Metrics
PB Ratio 2.76
PE Ratio 19.12
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 52.47
Axis Bank Limited 6.41
Bharti Airtel 4.29
7.37% GOI 2028 (23-Oct-2028) 4.21
0.00% Jubilant Bevco Ltd (31-May-2028) 4.18
NTPC Limited 4.15
ICICI Bank Limited 4.04
Kotak Mahindra Bank Limited 3.49
Mahindra & Mahindra Limited 3.42
Hindustan Aeronautics Limited 3.29
Titan Co Ltd 2.93
Reliance Industries Limited 2.81
7.66% Maharashtra SDL (04-Mar-2047) 2.64
7.30% Uttarkahand SDL (01-Oct-2032) 2.47
7.21% Embassy Office Parks Reit (17-Mar-2028) 2.42
Deriv. Margin 2.41
Vodafone Idea Limited 2.25
Apollo Hos Ent Ltd 2.15
Larsen & Toubro Limited 2.04
HDFC Bank Limited 1.84
8.12% Bajaj Finance Ltd (10-Sep-2027) 1.73
7.48% Punjab SDL (14-Jan-2031) 1.69
7.06% GOI 2028 (10-Apr-2028) 1.67
RBL Bank Limited 1.67
7.70% Poonawalla Fincorp Ltd (21-Apr-2028) 1.63
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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