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Franklin India Equity Savings Fund (G) Direct
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 21.80
Current Asset 54.57
Equity 16.66
GOI Securities 6.97
 
Concentration Analysis
Top 5 Holdings 71.17%
Top 10 Holdings 90.33%
Top 25 Holdings 123.12%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 54.57
Banking & Financial 17.92
AAA 14.04
AA+ 7.76
Petroleum Products 7.15
SOV 6.97
Software & Services 6.16
Energy 5.6
Telecom 5.15
Finance & Investments 3.43
Construction 3.41
Aerospace & Defence 3.23
Automobile 3.1
Consumer Durables 1.75
Miscellaneous 1.52
Healthcare 1.4
Retail 1.35
FMCG 1.26
Pharma & Biotech 1.25
Food Beverage & Tobacco 0.97
Oil & GAS 0.6
SERVICES 0.24
Agricultural & Farm Machinery 0.19
Non - Ferrous Metals 0.16
Ferrous Metals 0.15
Transportation 0.14
Chemicals 0.07
Derivatives -49.54
 
Portfolio Metrics
PB Ratio 3.02
PE Ratio 20.17
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 53.19
Axis Bank Limited 4.90
7.82% Bajaj Finance Ltd (31-Jan-2034) 4.65
HDFC Bank Limited 4.34
Reliance Industries Limited 4.09
8.65% Bharti Telecom Ltd (05-Nov-2027) 3.95
7.37% GOI 2028 (23-Oct-2028) 3.90
7.97% Mankind Pharma Ltd (16-Nov-2027) 3.81
6.40% LIC Housing Finance Ltd (30-Nov-2026) 3.78
NTPC Limited 3.72
7.21% Embassy Office Parks Reit (17-Mar-2028) 3.71
Infosys Limited 3.55
ICICI Bank Limited 3.42
Hindustan Aeronautics Limited 3.08
Kotak Mahindra Bank Limited 3.06
Bharti Airtel Limited 2.94
Hindustan Petroleum Corp. Ltd. 1.94
Mahindra & Mahindra Limited 1.63
Larsen & Toubro Limited 1.58
7.06% GOI 2028 (10-Apr-2028) 1.54
HDFC Life Insurance Co Ltd 1.52
7.70% Poonawalla Fincorp Ltd (21-Apr-2028) 1.49
182 DTB (05-Jun-2025) 1.47
Apollo Hospitals Enterprise Limited 1.40
Tech Mahindra Limited 1.40
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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