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Franklin India Equity Savings Fund - Dir (G) - Scheme Profile

NAV 29 Nov 2022 14.25 0.02
(0.14%)

Asset Type

Asset Allocation
Derivatives 8.72
Equity 73.10
Govt. Securities 11.41
Net CA & Others 6.75
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Axis Bank Banks 119,600 10.84 6.90 20.02
HDFC Bank Banks 70,450 10.54 6.71 8.25
ICICI Bank Banks 108,200 9.83 6.26 7.41
Sun Pharma.Inds. Pharmaceuticals & Biotechnology 90,000 9.15 5.83 16.92
M & M Automobiles 60,200 8.12 5.17 -0.12
Hind. Unilever Diversified Fmcg 30,000 7.65 4.87 0.8
› 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
Aerospace & Defense 0.79
Agricultural Commercial & Construction Vehicles 0.55
Auto Components 0.39
Automobiles 6.46
Banks 22.56
Beverages 0.84
Capital Markets 0.45
Cement & Cement Products 1.31

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
Aditya Bir. Fas. 0.73
Affle India 0.35
Asian Paints 4.39
Axis Bank 6.90
Bharti Airtel 1.95
Crompton Gr. Con 0.72
Cyient 0.39
Dabur India 0.40
.