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Net Change on 01-12-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Margin on Derivatives
Call, Cash & Other Assets
182 DTB (04-Apr-2024)
HDFC Bank Ltd
ICICI Bank Ltd
Mahindra & Mahindra Ltd
Axis Bank Ltd
7.06% GOI 2028 (10-Apr-2028)
Sun Pharmaceutical Industries Ltd
Hindustan Unilever Ltd
Bajaj Auto Ltd
Tech Mahindra Ltd
Asian Paints Ltd
Dr. Reddy's Laboratories Ltd
HDFC Bank Ltd (22-Mar-2024) **@
State Bank of India
Reliance Industries Ltd
IndusInd Bank Ltd
Kotak Mahindra Bank Ltd
Hindustan Petroleum Corporation Ltd
The India Cements Ltd
Ambuja Cements Ltd
Havells India Ltd
Lupin Ltd
Trent Ltd
Titan Co Ltd
Infosys Ltd
Power Grid Corporation of India Ltd
Larsen & Toubro Ltd
Marico Ltd
Tata Motors Ltd
Indian Oil Corporation Ltd
HCL Technologies Ltd
Bharti Airtel Ltd
Kirloskar Oil Engines Ltd
Container Corporation Of India Ltd
Tata Power Co Ltd
Sapphire Foods India Ltd
NTPC Ltd
GAIL (India) Ltd
Tata Steel Ltd
Zomato Ltd
United Spirits Ltd
Maruti Suzuki India Ltd
ACC Ltd
Affle India Ltd
Amber Enterprises India Ltd
Bharat Electronics Ltd
Alkem Laboratories Ltd
ICICI Prudential Life Insurance Co Ltd
Jyothy Labs Ltd
Metropolis Healthcare Ltd
Jubilant Foodworks Ltd
Oil & Natural Gas Corporation Ltd
PB Fintech Ltd
SBI Cards and Payment Services Ltd
Nuvoco Vistas Corporation Ltd
Teamlease Services Ltd
Hindustan Aeronautics Ltd
Ultratech Cement Ltd
Westlife Foodworld Ltd
Eris Lifesciences Ltd
JK Lakshmi Cement Ltd
Crompton Greaves Consumer Electricals Ltd
Voltas Ltd
Shankara Building Products Ltd
Miscellaneous
Bank - Private
Pharmaceuticals & Drugs
Automobiles - Passenger Cars
IT - Software
Refineries
Cement & Construction Materials
Household & Personal Products
Automobile Two & Three Wheelers
Paints
Bank - Public
Power Generation/Distribution
Consumer Food
Electric Equipment
Retailing
Diamond & Jewellery
Engineering - Construction
Engineering - Industrial Equipments
Automobiles-Trucks/Lcv
Telecommunication - Service Provider
Logistics
Air Conditioners
Steel & Iron Products
Industrial Gases & Fuels
e-Commerce
Breweries & Distilleries
BPO/ITeS
Insurance
Fintech
Hospital & Healthcare Services
Oil Exploration
Finance - NBFC
Professional Services
Defence
Restaurants
Consumer Durables - Domestic Appliances
22/11/2023
21/08/2023
22/05/2023
20/02/2023
21/11/2022
22/08/2022
23/05/2022
21/02/2022
22/11/2021
23/08/2021
24/05/2021
22/02/2021
Cash
CRISIL A1+
Equity
Sov
Franklin India Equity Savings Fund is a Hybrid - Equity Savings fund and belongs to Franklin Templeton Mutual Fund. It was launched on 27-Aug-2018 and currently has an AUM of ₹264.03 crore. Franklin India Equity Savings Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 50 Equity Savings Index as secondary index.
The NAV of Franklin India Equity Savings Fund ended up ₹0.01(0.1%)yesterday to ₹11.4981.
Among its top 3 holdings the fund has exposure to Margin on Derivatives, and
The Franklin India Equity Savings Fund is managed by Umesh Sharma and Varun Sharma.
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013