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Franklin India Equity Savings Fund (Q) IDCW Direct
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 12.41
Current Asset 55.79
Equity 20.17
GOI Securities 11.63
 
Concentration Analysis
Top 5 Holdings 72.91%
Top 10 Holdings 92.07%
Top 25 Holdings 122.27%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 55.79
Banking & Financial 18.17
SOV 11.63
Telecom 7.76
AAA 6.46
AA 5.95
Automobile 5.6
Energy 5.35
Aerospace & Defence 4.34
Consumer Durables 3.8
Construction 3.55
Finance & Investments 3.51
Petroleum Products 3.42
Healthcare 2.33
Miscellaneous 2.24
Retail 1.76
Software & Services 1.72
Pharma & Biotech 1.66
Technology 1.2
FMCG 0.93
Food Beverage & Tobacco 0.72
Agricultural & Farm Machinery 0.46
Ferrous Metals 0.03
Derivatives -48.38
 
Portfolio Metrics
PB Ratio 2.77
PE Ratio 20.41
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 53.08
AXIS Bank Ltd. 6.52
7.37% GOI 2028 (23-Oct-2028) 4.46
0.00% Jubilant Bevco Ltd (31-May-2028) 4.43
Bharti Airtel Ltd. 4.42
NTPC Limited 4.01
Kotak Mahindra Bank Ltd. 3.93
Mahindra & Mahindra Ltd. 3.85
Hindustan Aeronautics Limited 3.80
Titan Company Limited 3.57
Reliance Industries Ltd 2.92
7.66% Maharashtra SDL (04-Mar-2047) 2.79
Deriv. Margin 2.71
7.21% Embassy Office Parks Reit (17-Mar-2028) 2.57
VODAFONE IDEA LIMITED 2.35
Apollo Hospitals Enterprises Ltd. 2.33
ICICI Bank Ltd. 1.90
8.12% Bajaj Finance Ltd (10-Sep-2027) 1.84
RBL Bank Limited 1.81
7.06% GOI 2028 (10-Apr-2028) 1.78
7.70% Poonawalla Fincorp Ltd (21-Apr-2028) 1.74
7.48% Punjab SDL (14-Jan-2031) 1.73
Jio Financial Services Limited 1.64
UltraTech Cement Ltd 1.56
0.00% Jubilant Beverages Ltd (31-May-2028) 1.52
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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