Franklin India Equity Savings Fund
As on March 31, 2025 |
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TURNOVER | |
Total Portfolio Turnover$ | 694.20% |
Portfolio Turnover (Equity)** | 898.72% |
$ Includes fixed income securities and equity derivatives ** Computed for equity portion of the portfolio including equity derivatives | |
MATURITY & YIELD$ | |
RESIDUAL MATURITY / AVERAGE MATURITY | 5.60 years |
ANNUALISED PORTFOLIO YTM# | 7.14% |
MODIFIED DURATION | 3.38 years |
MACAULAY DURATION | 3.54 years |
#Yields of all securities are in annualised terms $ Calculated based on debt holdings in the portfolio |
Plan A Entry Load | : | Nil |
Exit Load (for each purchase of Units) | : | Nil (effective October 11, 2021) |
Growth Plan | Rs 15.9199 |
IDCW Plan | Rs 13.7737 |
Monthly IDCW Plan | Rs 13.1916 |
Quarterly IDCW Plan | Rs 12.2952 |
Direct - Growth Plan | Rs 17.3585 |
Direct - IDCW Plan | Rs 15.0866 |
Direct - Monthly IDCW Plan | Rs 13.7644 |
Direct - Quarterly IDCW Plan | Rs 13.7148 |
As per the addendum dated March 31, 2021, the Dividend Plan has been renamed to Income Distribution cum capital withdrawal (IDCW) Plan with effect from April 1, 2021 | |
FUND SIZE (AUM) | |
Month End | Rs637.00 crores |
Monthly Average | Rs633.01 crores |
Outstanding exposure in derivative instruments | Rs 309.31 crores |
Outstanding derivative exposure | 48.56% |
Company Name | No. of shares | Market Value Rs Lakhs |
% of Assets | Outstanding derivative exposure as % to net assets Long / (Short ) | |
Aerospace & Defense | |||||
Hindustan Aeronautics Ltd | 29,700 | 1,240.70 | 1.95 | -1.96 | |
Bharat Electronics Ltd | 26,000 | 78.34 | 0.12 | ||
Agricultural Food & Other Products | |||||
Marico Ltd | 18,000 | 117.30 | 0.18 | ||
Automobiles | |||||
Mahindra & Mahindra Ltd | 48,825 | 1,301.58 | 2.04 | -2.05 | |
Tata Motors Ltd | 87,000 | 586.77 | 0.92 | -0.55 | |
Hero MotoCorp Ltd | 12,150 | 452.34 | 0.71 | -0.71 | |
Maruti Suzuki India Ltd | 3,000 | 345.66 | 0.54 | ||
Banks | |||||
HDFC Bank Ltd* | 1,51,200 | 2,764.24 | 4.34 | -2.06 | |
Axis Bank Ltd* | 2,47,500 | 2,727.45 | 4.28 | -3.95 | |
Kotak Mahindra Bank Ltd* | 1,00,000 | 2,171.20 | 3.41 | -3.42 | |
ICICI Bank Ltd | 1,60,100 | 2,158.71 | 3.39 | -2.20 | |
State Bank of India | 2,74,450 | 2,117.38 | 3.32 | -2.82 | |
IndusInd Bank Ltd | 1,03,737 | 674.13 | 1.06 | -0.95 | |
Bank of Baroda | 2,63,250 | 601.61 | 0.94 | -0.95 | |
Bandhan Bank Ltd | 1,37,200 | 200.70 | 0.32 | -0.32 | |
Canara Bank | 2,22,750 | 198.25 | 0.31 | -0.31 | |
Beverages | |||||
Varun Beverages Ltd | 76,125 | 410.81 | 0.64 | -0.65 | |
United Spirits Ltd | 19,500 | 273.25 | 0.43 | ||
Cement & Cement Products | |||||
Ultratech Cement Ltd | 6,500 | 748.12 | 1.17 | -0.91 | |
Ambuja Cements Ltd | 76,500 | 411.84 | 0.65 | -0.65 | |
ACC Ltd | 4,500 | 87.42 | 0.14 | -0.14 | |
Commercial Services & Supplies | |||||
Teamlease Services Ltd | 2,499 | 45.24 | 0.07 | ||
Construction | |||||
Larsen & Toubro Ltd | 44,100 | 1,540.10 | 2.42 | -0.48 | |
Consumer Durables | |||||
Titan Co Ltd | 21,175 | 648.66 | 1.02 | -1.02 | |
Crompton Greaves Consumer Electricals Ltd | 88,000 | 311.48 | 0.49 | ||
Havells India Ltd | 8,000 | 122.31 | 0.19 | -0.19 | |
Diversified Fmcg | |||||
Hindustan Unilever Ltd | 36,300 | 819.96 | 1.29 | -0.87 | |
Ferrous Metals | |||||
Tata Steel Ltd | 55,000 | 84.83 | 0.13 | -0.13 | |
JSW Steel Ltd | 1,350 | 14.35 | 0.02 | -0.02 | |
Finance | |||||
Power Finance Corporation Ltd | 1,23,500 | 511.60 | 0.80 | -0.81 | |
Jio Financial Services Ltd | 1,65,000 | 375.39 | 0.59 | -0.59 | |
Cholamandalam Investment and Finance Co Ltd | 23,000 | 349.59 | 0.55 | ||
Bajaj Finserv Ltd | 12,500 | 250.92 | 0.39 | -0.40 | |
REC Ltd | 50,000 | 214.60 | 0.34 | -0.34 | |
Financial Technology (Fintech) | |||||
PB Fintech Ltd | 30,000 | 476.93 | 0.75 | ||
Healthcare Services | |||||
Apollo Hospitals Enterprise Ltd | 12,375 | 818.75 | 1.29 | -0.72 | |
Insurance | |||||
HDFC Life Insurance Co Ltd | 1,32,300 | 907.18 | 1.42 | -0.88 | |
IT - Software | |||||
Infosys Ltd* | 1,54,000 | 2,418.80 | 3.80 | -2.38 | |
HCL Technologies Ltd | 35,000 | 557.38 | 0.88 | ||
Tech Mahindra Ltd | 22,600 | 320.52 | 0.50 | ||
Leisure Services | |||||
Jubilant Foodworks Ltd | 14,500 | 96.33 | 0.15 | ||
Sapphire Foods India Ltd | 22,000 | 64.78 | 0.10 | ||
Non - Ferrous Metals | |||||
Hindalco Industries Ltd | 16,800 | 114.65 | 0.18 | -0.18 | |
Oil | |||||
Oil & Natural Gas Corporation Ltd | 28,400 | 69.97 | 0.11 | ||
Petroleum Products | |||||
Reliance Industries Ltd* | 1,75,000 | 2,231.43 | 3.50 | -3.34 | |
Hindustan Petroleum Corporation Ltd | 3,19,950 | 1,152.94 | 1.81 | -1.81 | |
Bharat Petroleum Corporation Ltd | 1,63,800 | 456.13 | 0.72 | -0.72 | |
Indian Oil Corporation Ltd | 1,65,750 | 211.66 | 0.33 | -0.33 | |
Pharmaceuticals & Biotechnology | |||||
Cipla Ltd | 29,250 | 421.84 | 0.66 | -0.66 | |
Sun Pharmaceutical Industries Ltd | 14,000 | 242.86 | 0.38 | -0.38 | |
Biocon Ltd | 55,000 | 187.94 | 0.30 | -0.30 | |
Power | |||||
NTPC Ltd | 3,80,000 | 1,358.88 | 2.13 | -0.83 | |
Tata Power Co Ltd | 2,25,450 | 846.34 | 1.33 | -1.33 | |
Power Grid Corporation of India Ltd | 1,33,200 | 386.75 | 0.61 | -0.61 | |
Retailing | |||||
Zomato Ltd | 2,25,000 | 453.83 | 0.71 | ||
Telecom - Services | |||||
Bharti Airtel Ltd* | 1,68,225 | 2,916.01 | 4.58 | -3.73 | |
Indus Towers Ltd | 2,17,302 | 726.44 | 1.14 | -0.79 | |
Transport Infrastructure | |||||
Adani Ports and Special Economic Zone Ltd | 6,400 | 75.71 | 0.12 | -0.12 | |
Total Equity Holdings | 42,470.88 | 66.67 | -48.56 | ||
Company Name | Company Ratings | Market Value (including accrued interest, if any) (Rs. in Lakhs) | % of Assets | ||
Bajaj Finance Ltd* | IND AAA | 3,066.15 | 4.81 | ||
Mankind Pharma Ltd* | CRISIL AA+ | 2,612.16 | 4.10 | ||
Bharti Telecom Ltd* | CRISIL AA+ | 2,607.75 | 4.09 | ||
Total Corporate Debt | 8,286.07 | 13.01 | |||
REC Ltd | CRISIL AAA | 272.47 | 0.43 | ||
Total PSU/PFI Bonds | 272.47 | 0.43 | |||
7.37% GOI 2028 (23-OCT-2028)* | SOVEREIGN | 2,653.63 | 4.17 | ||
7.06% GOI 2028 (10-APR-2028) | SOVEREIGN | 1,050.34 | 1.65 | ||
182 DTB (05-JUN-2025) | SOVEREIGN | 988.70 | 1.55 | ||
7.10% WEST BENGAL SDL 26-MAR-45 | SOVEREIGN | 504.75 | 0.79 | ||
7.10% RAJASTHAN SDL 26-MAR-43 | SOVEREIGN | 504.56 | 0.79 | ||
7.10% WEST BENGAL SDL 26-MAR-47 | SOVEREIGN | 503.74 | 0.79 | ||
7.10% WEST BENGAL SDL 26-MAR-46 | SOVEREIGN | 503.20 | 0.79 | ||
7.09% HARYANA SDL 26-MAR-40 | SOVEREIGN | 456.09 | 0.72 | ||
7.08% HARYANA SDL 26-MAR-39 | SOVEREIGN | 239.22 | 0.38 | ||
Total Gilts | 7,404.23 | 11.62 | |||
Total Debt Holdings | 15,962.77 | 25.06 | |||
Total Holdings | 58,433.65 | 91.73 | |||
Margin on Derivatives | 2,684.91 | 4.21 | |||
Call,cash and other current asset | 2,580.98 | 4.05 | |||
Total Asset | 63,699.53 | 100.00 | |||
* Top 10 holdings |
@ Reverse Repo : 5.06%, Others (Cash/ Subscription receivable/ Redemption payable/ Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : -1.01%