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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 03 Apr 2020 8.80 -0.10
(-1.12%)

Asset Type

Asset Allocation
Asset Allocation
Corporate Debts 2.74
Derivatives 10.23
Equity 68.11
Govt. Securities 7.62
Net CA & Others 11.30
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Axis Bank Banks - Private Sector 207,000 14.43 7.31 -46.42
H D F C Finance - Housing 58,500 12.73 6.44 -35.55
Hind. Unilever Personal Care - Multinational 56,100 12.20 6.17 27.31
Bajaj Fin. Finance & Investments 25,000 11.16 5.65 -43.78
Infosys Computers - Software - Large 77,195 5.65 2.86 -11.91
HDFC Bank Banks - Private Sector 44,878 5.29 2.67 -28.91
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
REC Ltd 5.42 2.74

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
Aluminium and Aluminium Products 1.19
Automobiles - Passenger Cars 0.94
Banks - Private Sector 14.35
Banks - Public Sector 1.49
Breweries & Distilleries 1.16
Castings & Forgings 0.44
Cement - North India 1.28
Cigarettes 0.96

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
Asian Paints 2.18
Axis Bank 7.31
Bajaj Fin. 5.65
Bharti Airtel 2.38
Chola Financial 2.23
Colgate-Palm. 0.67
Dabur India 1.04
Dr Reddy's Labs 1.18