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Franklin India Equity Savings Fund (D) - Scheme Profile

NAV 07 Aug 2020 10.07 0.00
(0.00%)

Asset Type

Asset Allocation
Cash Management Bill 3.28
Certificate of Deposits 3.20
Corporate Debts 6.81
Derivatives 9.11
Equity 64.79
Govt. Securities 1.36
Net CA & Others 11.46
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
H D F C Finance - Housing 64,500 10.70 7.03 6.45
Bajaj Finance Finance & Investments 38,000 7.42 4.88 69.97
Axis Bank Banks - Private Sector 177,000 6.81 4.48 12.74
Infosys Computers - Software - Large 77,195 5.33 3.51 40.98
Bharti Airtel Telecommunications - Service Provider 89,951 4.97 3.27 5.35
HDFC Bank Banks - Private Sector 44,878 4.27 2.81 13.14
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
REC Ltd 5.33 3.50
H D F C 5.04 3.31

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Aluminium and Aluminium Products 1.37
Automobiles - Passenger Cars 1.88
Banks - Private Sector 11.01
Banks - Public Sector 1.03
Breweries & Distilleries 1.16
Castings & Forgings 0.40
Cement - North India 2.30
Computers - Software - Large 4.55

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Ambuja Cem. 0.76
Axis Bank 4.48
Bajaj Fin. 4.88
Bharti Airtel 3.27
Chola Financial 1.39
Colgate-Palm. 0.94
Dabur India 1.27
Dr Reddy's Labs 2.13