Franklin India Equity Savings Fund(M-IDCW)-Direct Plan

12.51 -0.14 (-1.13%) NAV as on 20-Sep-21

Portfolio Summary

Name of Holding Instrument Hold (%)
Call MoneyCash & Cash Equivalents and Net Assets19.32
Housing Development Finance Corporation Ltd.Domestic Equities10.4
Axis Bank Ltd.Domestic Equities8.83
Hindustan Petroleum Corporation Ltd.Domestic Equities7.22
ICICI Bank Ltd.Domestic Equities4.97
5.15% GOI - 09-Nov-2025Government Securities4.08
06.64% GOI 16-Jun-2035Government Securities4.06
Infosys Ltd.Domestic Equities3.75
Maruti Suzuki India Ltd.Domestic Equities2.59
United Breweries Ltd.Domestic Equities2.24
Larsen & Toubro Ltd.Domestic Equities2.21
Tata Power Company Ltd.Domestic Equities2.21
Tech Mahindra Ltd.Domestic Equities2.11
Dabur India Ltd.Domestic Equities2.11
State Bank Of IndiaDomestic Equities1.94
HDFC Bank Ltd.Domestic Equities1.8
Himatsingka Seide Ltd.Domestic Equities1.58
Bharti Airtel Ltd.Domestic Equities1.53
NTPC Ltd.Domestic Equities1.43
The Indian Hotels Company Ltd.Domestic Equities1.41
Power Grid Corporation Of India Ltd.Domestic Equities1.36
Cholamandalam Financial Holdings Ltd.Domestic Equities1.34
Embassy Office Parks REITREITs & InvITs1.31
Mahindra CIE Automotive Ltd.Domestic Equities1.29
Gujarat State Petronet Ltd.Domestic Equities1.24
PNB Housing Finance Ltd.Domestic Equities1.19
Indian Oil Corporation Ltd.Domestic Equities1.11
Colgate-Palmolive (India) Ltd.Domestic Equities1.08
Dr. Reddy's Laboratories Ltd.Domestic Equities0.93
Petronet LNG Ltd.Domestic Equities0.81
Kotak Mahindra Bank Ltd.Domestic Equities0.8
Nestle India Ltd.Domestic Equities0.64
GAIL (India) Ltd.Domestic Equities0.57
POWERGRID Infrastructure Investment Trust.REITs & InvITs0.49
The Federal Bank Ltd.Domestic Equities0.07

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-2021

Fund Size :121.63 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Domestic Equities70.73
Cash & Cash Equivalents and Net Assets19.32
Government Securities8.14
REITs & InvITs1.81

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Debt8.14
Others21.13
Equity70.73

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average Maturity4.83 Years
Modified Duration3.34 Years
Yield to Maturity3.94%
Portfolio Turnover Ratio424.43 Times

Return Calculator

MARKET STATS As on 21/09/2021 As on 21/09/2021

17402.80 (0.03) 58463.45 (-0.05)

TOP GAINERS

Company Price Change Gain (%)
Hindustan Composites349.7044.1014.43
TCI Developers433.0539.359.99

TOP LOSERS

Company Price Change Loss (%)
Libas Consumer Prod50.90-9.05-15.10
Gayatri Highways0.55-0.05-8.33

Portfolio Comparison

MUTUAL FUND ACTIVITY