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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 22 Apr 2019 10.29 -0.05
(-0.48%)

Asset Type

Asset Allocation
Asset Allocation
Corporate Debts 18.61
Derivatives 8.54
Equity 69.50
Govt. Securities 0.90
Net CA & Others 2.45
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 157,500 21.47 7.57 11.23
Axis Bank Banks - Private Sector 208,200 16.18 5.70 13.86
Yes Bank Banks - Private Sector 542,500 14.92 5.26 18.02
HDFC Bank Banks - Private Sector 35,799 8.30 2.93 6.44
Hind. Unilever Personal Care - Multinational 42,600 7.27 2.56 -1.41
Titan Company Diamond Cutting / Jewellery 58,500 6.68 2.35 17.17
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 10.04 3.54
Coastal Guj Pow 10.01 3.53
Power Fin.Corpn. 9.94 3.50
National Highway 9.93 3.50
JM Financial Pro 7.80 2.75
REC Ltd 5.07 1.79

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 1.09
Automobiles - LCVs / HCVs 2.26
Automobiles - Passenger Cars 2.00
Automobiles - Scooters And 3 - Wheelers 0.32
Banks - Private Sector 17.21
Banks - Public Sector 4.43
Breweries & Distilleries 0.91
Castings & Forgings 0.54

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
Adani Ports 0.67
Ambuja Cem. 0.17
Apollo Tyres 0.73
Ashok Leyland 1.67
Aurobindo Pharma 1.10
Axis Bank 5.70
Bajaj Auto 0.32
Bajaj Fin. 1.68