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

NAV 23 Sep 2021 11.98 0.08
(0.67%)

Asset Type

Asset Allocation
Debt - Other 1.80
Equity 70.76
Govt. Securities 8.14
Net CA & Others 19.32
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 45,200 12.65 10.40 14.46
Axis Bank Banks - Private Sector 136,500 10.74 8.83 8.64
H P C L Refineries 329,400 8.78 7.22 -5.91
ICICI Bank Banks - Private Sector 84,061 6.04 4.97 13.85
Infosys Computers - Software - Large 26,745 4.56 3.75 13.18
Maruti Suzuki Automobiles - Passenger Cars 4,600 3.15 2.59 -7.03
› 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
Automobiles - Passenger Cars 2.59
Banks - Private Sector 16.47
Banks - Public Sector 1.94
Breweries & Distilleries 2.24
Castings & Forgings 1.29
Computers - Software - Large 5.86
Construction 1.31
Engineering - Turnkey Services 2.21

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
Axis Bank 8.83
Bharti Airtel 1.53
Chola Financial 1.34
Colgate-Palmoliv 1.08
Dabur India 2.11
Dr Reddy's Labs 0.93
Federal Bank 0.07
GAIL (India) 0.57
.