Franklin India Equity Savings Reg-G

Fund Category: Equity Savings

Fund Category Equity Savings

Low to Moderate Hybrid G

2 Morning Star

2 Value Research

NAV( 6 Sep 2024)

₹ 15.68

1.21%

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Franklin India Equity Savings Reg-G

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Performance

7.77%3y Returns

-0.01% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.12%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 632 Cr
Plan

REGULAR
Launch date

3 Aug 2018
Fund type

OPEN
Fund benchmark

NIFTY Equity Savings Total Return Index
ISIN

INF090I01PA3

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026	1.7%
GOI Sec 7.37 23/10/2028	4.11%
GOI Sec 7.06 10/04/2028	1.63%
Hindustan Petroleum Corporation Ltd Futures	-1.24%
ITC Ltd Futures	-1.67%
Tata Power Company Ltd Futures	-3.81%
Ambuja Cements Ltd Futures	-0.83%
Reliance Industries Ltd Futures	-0.17%
Cipla Ltd Futures	-0.71%
ICICI Bank Ltd Futures	-3.59%
Bajaj Finance Ltd Futures	-1.69%
Indian Oil Corporation Ltd Futures	-0.48%
Sun Pharmaceutical Industries Ltd Futures	-2.05%
Tata Motors Ltd Futures	-0.1%
ACC Ltd Futures	-0.19%
Kotak Mahindra Bank Ltd Futures	-0.61%
Tata Consultancy Services Ltd Futures	-0.56%
HDFC Bank Ltd Futures	-4.89%
Hindustan Unilever Ltd Futures	-1.29%
Bharat Petroleum Corporation Ltd Futures	-2.43%
Power Grid Corporation of India Ltd Futures	-0.73%
Biocon Ltd Futures	-0.32%
Tech Mahindra Ltd Futures	-1.48%
Hero Motocorp Ltd Futures	-0.29%
Mahindra & Mahindra Ltd Futures	-4.9%
HCL Technologies Ltd Futures	-1.11%
Canara Bank Futures	-0.41%
Adani Ports and Special Economic Zone Ltd Futures	-0.16%
Axis Bank Ltd Futures	-2.78%
Bank Of Baroda Futures	-1.06%
Larsen & Toubro Ltd Futures	-0.6%
Apollo Hospitals Enterprise Ltd Futures	-0.2%
Titan Company Ltd Futures	-0.45%
Maruti Suzuki India Ltd Futures	-3.25%
Havells India Ltd Futures	-0.72%
Marico Ltd Futures	-0.17%
Bandhan Bank Ltd Futures	-0.47%
HDFC Life Insurance Co Ltd Futures	-0.54%
Hindustan Aeronautics Ltd Futures	-1.69%
Trent Ltd Futures	-1.26%
Reserve Bank of India T-Bills 364-D 23/01/2025	1.53%
LIC Housing Finance Ltd Debenture 7.835 11/05/2027	4.03%
Bajaj Finance Ltd Debenture 7.82 31/01/2034	4.91%
Reserve Bank of India T-Bills 182-D 14/11/2024	3.88%
REC Ltd SR 234-A Debenture 7.70 31/08/2026	4.01%
ACC Ltd	0.18%
Ambuja Cements Ltd	0.82%
Apollo Hospitals Enterprise Ltd	0.73%
Axis Bank Ltd	2.76%
Bajaj Finance Ltd	1.68%
Bank Of Baroda	1.06%
Bharat Electronics Ltd	0.41%
Bharat Petroleum Corporation Ltd	2.42%
Bharti Airtel Ltd	0.85%
Biocon Ltd	0.32%
Canara Bank	0.4%
Cipla Ltd	0.71%
HCL Technologies Ltd	1.97%
Havells India Ltd	0.73%
HDFC Bank Ltd	6.92%
Hero Motocorp Ltd	0.29%
Hindustan Aeronautics Ltd	1.68%
Hindustan Petroleum Corporation Ltd	1.23%
Hindustan Unilever Ltd	1.28%
ICICI Bank Ltd	4.46%
Indian Oil Corporation Ltd	0.48%
Indusind Bank Ltd	0.84%
Infosys Ltd	1.56%
ITC Ltd	1.66%
Kotak Mahindra Bank Ltd	0.62%
Larsen & Toubro Ltd	2.33%
Mahindra & Mahindra Ltd	4.86%
Marico Ltd	0.33%
Maruti Suzuki India Ltd	3.61%
Adani Ports and Special Economic Zone Ltd	0.16%
NTPC Ltd	1.22%
Oil & Natural Gas Corporation Ltd	0.17%
Power Grid Corporation of India Ltd	0.73%
Reliance Industries Ltd	0.17%
State Bank of India	0.67%
Sun Pharmaceutical Industries Ltd	2.04%
Tata Consultancy Services Ltd	0.56%
Tata Motors Ltd	0.44%
Tata Power Company Ltd	3.79%
Tech Mahindra Ltd	2.0%
Titan Company Ltd	0.45%
Trent Ltd	1.26%
Ultratech Cement Ltd	0.18%
United Spirits Ltd	0.36%
Jubilant FoodWorks Ltd	0.13%
Indus Towers Ltd	0.34%
Net Current Assets	3.91%
Cash/Net Current Assets	4.04%
Crompton Greaves Consumer Electricals Ltd	0.79%
TeamLease Services Ltd	0.18%
HDFC Life Insurance Co Ltd	0.91%
Cash Margin	48.89%
Bandhan Bank Ltd	0.47%
Dalmia Bharat Ltd	0.15%
SBI Cards & Payments Services Ltd	0.14%
Zomato Ltd	0.78%
PB Fintech Ltd	0.83%
Sapphire Foods India Ltd	0.14%

Sectors

Company	Allocation %
Others	56.84%
Automobile	0.66%
Construction	1.73%
Consumer Staples	0.50%
Materials	0.31%
Financial	24.58%
Capital Goods	0.41%
Consumer Discretionary	0.79%
Services	2.06%
Sovereign	5.74%
Energy	1.35%
Technology	2.94%
Insurance	0.37%
Healthcare	0.52%
Communication	1.19%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Franklin Templeton Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.franklintempletonindia.com
Phone:

Funds Offered

41
AUM

₹ 1,13,097 Cr
Website

http://www.franklintempletonindia.com

About

Franklin Templeton's association with India dates back to over 2 decades as an investor. As part of the group's major thrust on investing in markets around the world, the India office was set up in 1996 as Templeton Asset Management India Pvt. Limited.�It flagged off the mutual fund business with the launch of Templeton India Growth Fund in September 1996, and since then the business has grown at a steady pace.

Fund Manager

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Anand Radhakrishnan

Funds Offered

11
AUM

₹ 54,635 Cr
Highest Return

25.78%

About

Anand Radhakrishnan Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now