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Franklin India Equity Savings Fund (Q) IDCW Direct
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 13.03
Current Asset 55.09
Equity 18.09
GOI Securities 13.79
 
Concentration Analysis
Top 5 Holdings 69.96%
Top 10 Holdings 89.09%
Top 25 Holdings 119.88%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 55.09
Banking & Financial 20.02
SOV 13.79
AAA 7.67
Telecom 6.33
Energy 6.21
AA 5.36
Petroleum Products 5.11
Finance & Investments 4.02
Automobile 3.74
Construction 3.53
Aerospace & Defence 2.72
Consumer Durables 2.57
Miscellaneous 2.23
Healthcare 1.8
Software & Services 1.77
Pharma & Biotech 1.46
Retail 1.16
Preference Shares 1.05
FMCG 0.94
Food Beverage & Tobacco 0.69
Technology 0.45
Agricultural & Farm Machinery 0.38
Ferrous Metals 0.3
Derivatives -48.39
 
Portfolio Metrics
PB Ratio 2.87
PE Ratio 22.71
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 51.47
Axis Bank Limited 5.41
Reliance Industries Limited 4.68
NTPC Limited 4.22
7.37% GOI 2028 (23-Oct-2028) 4.18
Bharti Airtel Limited 4.04
0.00% Jubilant Bevco Ltd (31-May-2028) 3.99
HDFC Bank Limited 3.98
Deriv. Margin 3.62
7.66% Maharashtra SDL (04-Mar-2047) 3.50
ICICI Bank Limited 3.47
Mahindra & Mahindra Limited 3.22
7.82% Bajaj Finance Ltd (31-Jan-2034) 3.20
Kotak Mahindra Bank Limited 3.07
Titan Co Ltd 2.57
Hindustan Aeronautics Limited 2.56
7.30% Uttarkahand SDL (01-Oct-2032) 2.43
7.21% Embassy Office Parks Reit (17-Mar-2028) 2.35
Apollo Hospitals Enterprise Limited 1.80
Larsen & Toubro Limited 1.68
7.70% Poonawalla Fincorp Ltd (21-Apr-2028) 1.68
7.06% GOI 2028 (10-Apr-2028) 1.65
7.48% Punjab SDL (14-Jan-2031) 1.61
RATNAKAR BANK LIMITED 1.51
HDFC Life Insurance Co Ltd 1.49
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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