Franklin India Equity Savings Fund(MD)-Direct Plan

10.52 0.04 (0.37%) NAV as on 19-Nov-19

Portfolio Summary

Name of Holding Instrument Hold (%)
Margin on DerivativesDerivatives-Options (Others)10.78
Reliance Industries Ltd.Domestic Equities8.55
Axis Bank Ltd.Domestic Equities5.32
Call,cash and other current assetCash & Cash Equivalents and Net Assets4.93
7.27% GOI 2026 (08-Apr-2026)Government Securities4.64
Housing Development Finance Corp. Ltd.Domestic Equities4.62
Hindustan Unilever Ltd.Domestic Equities4.52
9.70% Coastal Gujarat Power Ltd (25-Aug-2023) **Corporate Debt3.77
Bajaj Finance Ltd.Domestic Equities3.73
8.80% JM Financial Products Ltd (28-Sep-2020) **Corporate Debt2.91
Titan Co. Ltd.Domestic Equities2.89
Infosys Ltd.Domestic Equities2.09
HDFC Bank Ltd.Domestic Equities2.05
8.85% Rec Ltd (16-Apr-2029) **Corporate Debt1.93
Grasim Industries Ltd.Domestic Equities1.82
Kotak Mahindra Bank Ltd.Domestic Equities1.7
ICICI Bank Ltd.Domestic Equities1.63
Ambuja Cements Ltd.Domestic Equities1.61
Asian Paints Ltd.Domestic Equities1.61
Bharti Airtel Ltd.Domestic Equities1.5
Cholamandalam Financial Holdings Ltd.Domestic Equities1.46
Cadila Healthcare Ltd.Domestic Equities1.39
Hindustan Petroleum Corp. Ltd.Domestic Equities1.33
Petronet LNG Ltd.Domestic Equities1.31
Bank of BarodaDomestic Equities1.23
Colgate-Palmolive India Ltd.Domestic Equities1.17
ITC Ltd.Domestic Equities1.15
State Bank of IndiaDomestic Equities1.13
Power Grid Corp. of India Ltd.Domestic Equities1.07
Nestle India Ltd.Domestic Equities1.05
Hindalco Industries Ltd.Domestic Equities1.05
Gujarat State Petronet Ltd.Domestic Equities1.03
Embassy Office Parks REITREITs & InvITs0.95
Mahindra & Mahindra Ltd.Domestic Equities0.91
United Breweries Ltd.Domestic Equities0.87
NTPC Ltd.Domestic Equities0.83
Dr Reddy's Laboratories Ltd.Domestic Equities0.82
Tech Mahindra Ltd.Domestic Equities0.81
6.45% GOI 2029 (07-Oct-2029)Government Securities0.74
Dabur India Ltd.Domestic Equities0.71
Tata Power Co. Ltd.Domestic Equities0.7
Indian Hotels Co. Ltd.Domestic Equities0.69
Indian Oil Corp. Ltd.Domestic Equities0.66
Apollo Tyres Ltd.Domestic Equities0.65
Tata Motors Ltd.Domestic Equities0.63
Tata Steel Ltd.Domestic Equities0.54
Indian BankDomestic Equities0.5
Himatsingka Seide Ltd.Domestic Equities0.44
PNB Housing Finance Ltd.Domestic Equities0.44
Bajaj Auto Ltd.Domestic Equities0.37
Mahindra CIE Automotive Ltd.Domestic Equities0.36
GAIL India Ltd.Domestic Equities0.24
Bajaj Finserv Ltd.Domestic Equities0.15
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-Oct-2019

Fund Size :269.73 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Oct-2019 % Net Assets
Domestic Equities69.37
Derivatives-Options (Others)10.78
Corporate Debt8.60
Government Securities5.38
Cash & Cash Equivalents and Net Assets4.93
REITs & InvITs0.95

ASSET ALLOCATION

As on 31-Oct-2019 % Net Assets
Debt13.98
Others16.65
Equity69.37

PORTFOLIO CHARACTERISTICS

As on 31-Oct-2019
Average Maturity4.54 Years
Modified Duration3.42 Years
Yield to Maturity7.95%
Portfolio Turnover Ratio554.37 Times

Return Calculator

MARKET STATS As on 20/11/2019 As on 20/11/2019

11999.10 (0.49) 40651.64 (0.45)

TOP GAINERS

Company Price Change Gain (%)
KSS0.100.05100.00
MPS Infotecnics0.100.05100.00

TOP LOSERS

Company Price Change Loss (%)
Visagar Polytex0.15-0.05-25.00
Accelya Solutions986.05-208.65-17.46

Portfolio Comparison

MUTUAL FUND ACTIVITY