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Franklin India Equity Savings Fund (Div-M) - Scheme Profile

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Hybrid - Arbitrage Oriented

NAV 12 Apr 2021 11.23 -0.14
(-1.23%)

Asset Type

Asset Allocation
Asset Allocation
Debt - Other 1.21
Equity 66.01
Govt. Securities 8.14
Net CA & Others 24.65
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 46,100 11.52 9.58 -5.92
Axis Bank Banks - Private Sector 136,500 9.52 7.92 -3.85
H P C L Refineries 329,400 7.72 6.43 2.05
Sun TV Network Entertainment / Electronic Media Software 123,000 5.78 4.81 -13.14
ICICI Bank Banks - Private Sector 84,061 4.89 4.07 0.73
Infosys Computers - Software - Large 26,745 3.66 3.04 0.79
› More

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
Sector Name
Automobiles - Passenger Cars 2.63
Banks - Private Sector 14.59
Banks - Public Sector 1.68
Breweries & Distilleries 1.91
Castings & Forgings 0.87
Computers - Software - Large 4.50
Construction 1.21
Engineering - Turnkey Services 1.90

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.

Holdings
Company Name
Axis Bank 7.92
Bharti Airtel 1.20
Chola Financial 1.19
Colgate-Palmoliv 1.01
Dabur India 1.86
Dr Reddy's Labs 0.90
Federal Bank 0.06
GAIL (India) 0.53
.