Markets » Mutual Funds » Asset Allocation

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

NAV 26 Nov 2021 12.60 -0.13
(-1.02%)

Asset Type

Asset Allocation
Debt - Other 0.95
Derivatives 12.10
Equity 56.73
Govt. Securities 3.03
Net CA & Others 27.23
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 41,700 11.86 9.02 -0.7
Axis Bank Banks - Private Sector 133,300 9.89 7.52 -12.58
ICICI Bank Banks - Private Sector 84,061 6.74 5.13 2.49
Tata Power Co. Power Generation And Supply 207,938 4.46 3.39 74.29
Larsen & Toubro Engineering - Turnkey Services 24,600 4.35 3.30 7.79
Infosys Computers - Software - Large 23,245 3.88 2.95 -1.58
› 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
Air-conditioners 0.44
Automobiles - Passenger Cars 2.62
Automobiles - Scooters And 3 - Wheelers 0.31
Banks - Private Sector 15.64
Banks - Public Sector 2.12
Breweries & Distilleries 2.33
Cement - North India 0.75
Computers - Software - Large 2.95

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
Ambuja Cements 0.40
Axis Bank 7.52
B P C L 0.53
Bajaj Auto 0.31
Bharti Airtel 1.46
Bharti Airtel PP 0.04
Blue Star 0.44
.