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Franklin India Equity Savings Fund - Dir (... - Scheme Profile

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Hybrid - Arbitrage Oriented

NAV 12 Aug 2020 10.47 0.03
(0.29%)

Asset Type

Asset Allocation
Asset Allocation
Certificate of Deposits 3.34
Corporate Debts 7.36
Derivatives 11.18
Equity 70.78
Govt. Securities 2.73
Net CA & Others 4.60
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 64,500 11.49 7.83 5.38
H P C L Refineries 439,400 9.45 6.44 10.31
Axis Bank Banks - Private Sector 177,000 7.64 5.20 8.26
Infosys Computers - Software - Large 77,195 7.46 5.08 37.09
ICICI Bank Banks - Private Sector 155,061 5.38 3.66 8.98
Bharti Airtel Telecommunications - Service Provider 89,951 4.99 3.40 -3.62
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
REC Ltd 5.61 3.82
H D F C 5.20 3.54

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 0.84
Automobiles - Passenger Cars 4.04
Banks - Private Sector 12.30
Banks - Public Sector 1.27
Breweries & Distilleries 1.20
Castings & Forgings 0.48
Computers - Software - Large 6.46
Engineering - Turnkey Services 1.03

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 5.20
Bharti Airtel 3.40
Chola Financial 1.94
Colgate-Palmoliv 1.00
Dabur India 1.44
Dr Reddy's Labs 1.83
Federal Bank 0.03
GAIL (India) 0.31