Franklin India Equity Savings Fund(D)-Direct Plan

10.32 0.03 (0.31%) NAV as on 13-Sep-19

Portfolio Summary

Name of Holding Instrument Hold (%)
Margin on DerivativesDerivatives-Options (Others)9.83
Reliance Industries Ltd.Domestic Equities6.8
Axis Bank Ltd.Domestic Equities5.06
Call, Cash & Other AssetsCash & Cash Equivalents and Net Assets3.96
Housing Development Finance Corp. Ltd.Domestic Equities3.75
Hindustan Unilever Ltd.Domestic Equities3.65
8.36% Power Finance Corp Ltd (04-Sep-2020) **Corporate Debt3.5
7.17% National Highways Authority Of India (23-Dec-2021) **Corporate Debt3.49
9.70% Coastal Gujarat Power Ltd (25-Aug-2023) **Corporate Debt3.48
7.50% Power Finance Corp Ltd (17-Sep-2020) **Corporate Debt3.47
Bajaj Finance Ltd.Domestic Equities2.88
HDFC Bank Ltd.Domestic Equities2.76
8.80% JM Financial Products Ltd (28-Sep-2020) **Corporate Debt2.69
Infosys Ltd.Domestic Equities2.32
Titan Co. Ltd.Domestic Equities2.24
Kotak Mahindra Bank Ltd.Domestic Equities2.08
8.85% Rec Ltd (16-Apr-2029) **Corporate Debt1.78
Punjab National Bank Ltd.Domestic Equities1.76
Grasim Industries Ltd.Domestic Equities1.57
Ambuja Cements Ltd.Domestic Equities1.5
9.45% Vedanta Ltd (17-Aug-2020) **Corporate Debt1.38
ICICI Bank Ltd.Domestic Equities1.35
Asian Paints Ltd.Domestic Equities1.34
Cholamandalam Financial Holdings Ltd.Domestic Equities1.34
Bharti Airtel Ltd.Domestic Equities1.3
Cadila Healthcare Ltd.Domestic Equities1.16
Ashok Leyland Ltd.Domestic Equities1.15
Petronet LNG Ltd.Domestic Equities1.14
Colgate-Palmolive India Ltd.Domestic Equities1.11
Bank of BarodaDomestic Equities1.1
ITC Ltd.Domestic Equities1.02
Gujarat State Petronet Ltd.Domestic Equities1.01
Power Grid Corp. of India Ltd.Domestic Equities1.01
Hindustan Petroleum Corp. Ltd.Domestic Equities0.99
Hindalco Industries Ltd.Domestic Equities0.96
State Bank of IndiaDomestic Equities0.92
United Breweries Ltd.Domestic Equities0.88
Nestle India Ltd.Domestic Equities0.85
Embassy Office Parks REITREITs & InvITs0.84
Aurobindo Pharma Ltd.Domestic Equities0.83
NTPC Ltd.Domestic Equities0.77
Mahindra & Mahindra Ltd.Domestic Equities0.74
Tech Mahindra Ltd.Domestic Equities0.71
Dr Reddy's Laboratories Ltd.Domestic Equities0.7
Indian BankDomestic Equities0.7
Dabur India Ltd.Domestic Equities0.64
Tata Power Co. Ltd.Domestic Equities0.62
Indian Hotels Co. Ltd.Domestic Equities0.59
Apollo Tyres Ltd.Domestic Equities0.55
Berger Paints India Ltd.Domestic Equities0.53
Indian Oil Corp. Ltd.Domestic Equities0.52
PNB Housing Finance Ltd.Domestic Equities0.49
Tata Steel Ltd.Domestic Equities0.46
Tata Motors Ltd.Domestic Equities0.39
Mahindra CIE Automotive Ltd.Domestic Equities0.35
Himatsingka Seide Ltd.Domestic Equities0.33
Bajaj Auto Ltd.Domestic Equities0.3
GAIL India Ltd.Domestic Equities0.21
Bajaj Finserv Ltd.Domestic Equities0.12
Mahindra & Mahindra Financial Services Ltd.Domestic Equities0.03

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Aug-2019

Fund Size :289.08 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2019 % Net Assets
Domestic Equities65.57
Corporate Debt19.80
Derivatives-Options (Others)9.83
Cash & Cash Equivalents and Net Assets3.96
REITs & InvITs0.84

ASSET ALLOCATION

As on 31-Aug-2019 % Net Assets
Others14.63
Debt19.80
Equity65.57

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2019
Average Maturity2.2 Years
Modified Duration1.7 Years
Yield to Maturity7.94%
Portfolio Turnover Ratio562.53 Times

Return Calculator

MARKET STATS As on 13/09/2019 As on 13/09/2019

11075.90 (0.85) 37384.99 (0.76)

TOP GAINERS

Company Price Change Gain (%)
Visagar Polytex0.200.0533.33
FCS Software Soltns.0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
PAE2.45-1.70-40.96
ATN International0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY