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( 14 Nov 2024)

₹ 15.71

-0.48%

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Franklin India Equity Savings Reg-G

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Performance

6.52%3y Returns

0.04% 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

View Fund Documents

Fund size

₹ 724 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 %
REC Ltd SR 239 Bonds 03/11/2034	0.38%
REC Ltd SR 234-A Debenture 7.70 31/08/2026	1.43%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027	0.7%
Bajaj Finance Ltd Debenture 7.82 31/01/2034	4.4%
Mankind Pharma Ltd SR 3 Bonds/Deb 7.97 16/11/2027	3.48%
Wipro Ltd Futures	-0.06%
Hindustan Aeronautics Ltd Futures	-1.75%
Indian Oil Corporation Ltd Futures	-0.33%
Bajaj Finance Ltd Futures	-2.43%
Power Finance Corporation Ltd Futures	-0.78%
NTPC Ltd Futures	-0.83%
Cipla Ltd Futures	-0.63%
Reliance Industries Ltd Futures	-3.07%
Ambuja Cements Ltd Futures	-0.62%
Indus Towers Ltd Futures	-0.05%
Tata Power Company Ltd Futures	-3.89%
ITC Ltd	2.22%
Power Finance Corporation Ltd	0.78%
Power Grid Corporation of India Ltd	0.59%
Bandhan Bank Ltd	0.35%
Dalmia Bharat Ltd	0.13%
Indus Towers Ltd	0.27%
Oil And Natural Gas Corporation Ltd	0.12%
LIC Housing Finance Ltd Debenture 7.835 11/05/2027	3.59%
ICICI Bank Ltd SR DJU21LB Debenture 6.45 15/06/2028	1.37%
ITC Ltd Futures	-2.23%
Hindustan Petroleum Corporation Ltd Futures	-1.8%
Reliance Industries Ltd	3.05%
REC Ltd	0.36%
Axis Bank Ltd	2.8%
Bajaj Finance Ltd	2.41%
Hindustan Petroleum Corporation Ltd	1.79%
Hindustan Unilever Ltd	1.47%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026	1.4%
Biocon Ltd Futures	-0.24%
Power Grid Corporation of India Ltd Futures	-0.59%
Bharat Petroleum Corporation Ltd Futures	-1.89%
Infosys Ltd Futures	-0.49%
HDFC Bank Ltd Futures	-2.02%
Hindustan Unilever Ltd Futures	-1.04%
Interglobe Aviation Ltd Futures	-2.33%
Tata Consultancy Services Ltd Futures	-1.74%
Kotak Mahindra Bank Ltd Futures	-2.51%
Hindalco Industries Ltd Futures	-0.05%
ACC Ltd Futures	-0.15%
Bharti Airtel Ltd Futures	-1.45%
Tata Motors Ltd Futures	-0.6%
State Bank of India Futures	-2.64%
Ultratech Cement Ltd	0.15%
United Spirits Ltd	0.44%
Wipro Ltd	0.06%
Bharti Airtel Ltd	2.24%
Bank Of Baroda	0.91%
Bharat Electronics Ltd	0.14%
Bharat Petroleum Corporation Ltd	1.88%
Sapphire Foods India Ltd	0.12%
ACC Ltd	0.14%
GOI Sec 7.37 23/10/2028	3.53%
Biocon Ltd	0.24%
Canara Bank	0.32%
Cholamandalam Investment & Finance Company Ltd	0.4%
Cipla Ltd	0.63%
Ambuja Cements Ltd	0.61%
Apollo Hospitals Enterprise Ltd	1.19%
JSW Steel Ltd	0.02%
Kotak Mahindra Bank Ltd	2.51%
GOI Sec 7.06 10/04/2028	1.4%
Reserve Bank of India T-Bills 182-D 14/11/2024	3.44%
Reserve Bank of India T-Bills 364-D 23/01/2025	1.36%
Others Mrgn Money	5.12%
Tata Consultancy Services Ltd	1.73%
Tata Motors Ltd	0.89%
Tata Power Company Ltd	3.86%
Tata Steel Ltd	0.11%
Tech Mahindra Ltd	0.5%
Titan Company Ltd	0.37%
Indian Oil Corporation Ltd	0.33%
Indusind Bank Ltd	1.95%
HDFC Life Insurance Co Ltd	1.14%
Jubilant FoodWorks Ltd	0.14%
Havells India Ltd	0.57%
HDFC Bank Ltd	4.06%
HCL Technologies Ltd	0.82%
Interglobe Aviation Ltd	2.32%
Infosys Ltd	2.01%
Larsen & Toubro Ltd	3.95%
Mahindra & Mahindra Ltd	2.0%
Marico Ltd	0.14%
SBI Cards & Payments Services Ltd	0.11%
Cash/Net Current Assets	2.15%
Crompton Greaves Consumer Electricals Ltd	0.59%
TeamLease Services Ltd	0.12%
Maruti Suzuki India Ltd	0.34%
Adani Ports and Special Economic Zone Ltd	0.12%
NTPC Ltd	1.97%
HDFC Life Insurance Co Ltd Futures	-0.81%
Bandhan Bank Ltd Futures	-0.35%
Indusind Bank Ltd Futures	-1.36%
Havells India Ltd Futures	-0.56%
REC Ltd Futures	-0.36%
Titan Company Ltd Futures	-0.37%
Apollo Hospitals Enterprise Ltd Futures	-0.67%
Larsen & Toubro Ltd Futures	-2.07%
Tata Steel Ltd Futures	-0.11%
JSW Steel Ltd Futures	-0.02%
Bank Of Baroda Futures	-0.92%
Axis Bank Ltd Futures	-2.82%
Adani Ports and Special Economic Zone Ltd Futures	-0.12%
Canara Bank Futures	-0.32%
Mahindra & Mahindra Ltd Futures	-2.02%
Hero Motocorp Ltd Futures	-0.23%
State Bank of India	3.17%
Hero Motocorp Ltd	0.23%
Hindalco Industries Ltd	0.05%
Hindustan Aeronautics Ltd	1.74%
Zomato Ltd	0.72%
ICICI Bank Ltd	1.03%
PB Fintech Ltd	0.85%
Cash Margin	49.31%

Sectors

Company	Allocation %
Others	56.58%
Automobile	0.61%
Construction	1.88%
Consumer Staples	1.00%
Materials	0.26%
Financial	22.72%
Capital Goods	0.14%
Consumer Discretionary	0.59%
Services	1.94%
Sovereign	4.93%
Energy	1.19%
Technology	2.83%
Insurance	0.33%
Metals & Mining	0.00%
Healthcare	4.00%
Communication	1.01%

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

43
AUM

₹ 1,12,217 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

₹ 53,557 Cr
Highest Return

18.3%

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