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

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Hybrid - Arbitrage Oriented

NAV 27 May 2022 11.44 0.04
(0.35%)

Asset Type

Asset Allocation
Asset Allocation
Equity 67.14
Govt. Securities 1.95
Net CA & Others 17.62
T Bills 13.31
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 66,950 9.27 6.20 -4.4
Axis Bank Banks - Private Sector 123,500 9.00 6.02 -9.18
Hind. Unilever Personal Care - Multinational 37,300 8.34 5.58 7.36
ICICI Bank Banks - Private Sector 111,900 8.32 5.57 1.27
M & M Automobiles - Passenger Cars 65,800 6.07 4.06 18.01
Infosys Computers - Software - Large 37,900 5.94 3.98 -13.76
› 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
Air-conditioners 0.95
Auto Ancillaries 0.38
Automobiles - LCVs / HCVs 0.56
Automobiles - Passenger Cars 4.06
Automobiles - Scooters And 3 - Wheelers 0.50
Banks - Private Sector 20.01
Banks - Public Sector 1.01
Breweries & Distilleries 0.99

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
Aditya Bir. Fas. 0.70
Ambuja Cements 1.01
Asian Paints 1.56
Axis Bank 6.02
Bajaj Auto 0.50
Bharti Airtel 2.23
Blue Star 0.53
City Union Bank 0.41
.