Franklin India Equity Savings Fund
As on April 30, 2025 |
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TURNOVER | |
Total Portfolio Turnover$ | 699.33% |
Portfolio Turnover (Equity)** | 913.38% |
$ Includes fixed income securities and equity derivatives ** Computed for equity portion of the portfolio including equity derivatives | |
MATURITY & YIELD$ | |
RESIDUAL MATURITY / AVERAGE MATURITY | 5.62 years |
ANNUALISED PORTFOLIO YTM# | 6.78% |
MODIFIED DURATION | 3.80 years |
MACAULAY DURATION | 3.99 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 16.1102 |
IDCW Plan | Rs 13.9384 |
Monthly IDCW Plan | Rs 13.2893 |
Quarterly IDCW Plan | Rs 12.4422 |
Direct - Growth Plan | Rs 17.5768 |
Direct - IDCW Plan | Rs 15.2763 |
Direct - Monthly IDCW Plan | Rs 13.8673 |
Direct - Quarterly IDCW Plan | Rs 13.8872 |
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 | Rs671.64 crores |
Monthly Average | Rs653.68 crores |
Outstanding exposure in derivative instruments | Rs 331.87 crores |
Outstanding derivative exposure | 49.41% |
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 | 42,000 | 1,884.92 | 2.81 | -2.82 | |
Bharat Electronics Ltd | 26,000 | 81.67 | 0.12 | ||
Agricultural Food & Other Products | |||||
Marico Ltd | 18,000 | 127.88 | 0.19 | ||
Automobiles | |||||
Mahindra & Mahindra Ltd | 37,100 | 1,086.58 | 1.62 | -1.62 | |
Tata Motors Ltd | 87,000 | 560.50 | 0.83 | -0.50 | |
Hero MotoCorp Ltd | 12,150 | 465.03 | 0.69 | -0.69 | |
Maruti Suzuki India Ltd | 3,000 | 367.71 | 0.55 | ||
Banks | |||||
Axis Bank Ltd* | 2,47,500 | 2,932.88 | 4.37 | -4.03 | |
HDFC Bank Ltd* | 1,51,200 | 2,910.60 | 4.33 | -2.06 | |
ICICI Bank Ltd* | 1,60,100 | 2,284.63 | 3.40 | -2.21 | |
Kotak Mahindra Bank Ltd | 1,00,000 | 2,208.10 | 3.29 | -3.30 | |
IndusInd Bank Ltd | 92,500 | 775.52 | 1.15 | -1.15 | |
Bank of Baroda | 2,63,250 | 657.94 | 0.98 | -0.98 | |
State Bank of India | 42,700 | 336.75 | 0.50 | ||
Bandhan Bank Ltd | 1,37,200 | 227.23 | 0.34 | -0.34 | |
Canara Bank | 2,22,750 | 217.07 | 0.32 | -0.32 | |
Beverages | |||||
Varun Beverages Ltd | 76,125 | 397.64 | 0.59 | -0.59 | |
United Spirits Ltd | 19,500 | 304.96 | 0.45 | ||
Cement & Cement Products | |||||
Ultratech Cement Ltd | 6,500 | 756.67 | 1.13 | -0.87 | |
Ambuja Cements Ltd | 76,500 | 412.87 | 0.61 | -0.62 | |
ACC Ltd | 4,500 | 84.96 | 0.13 | -0.13 | |
Commercial Services & Supplies | |||||
Teamlease Services Ltd | 2,499 | 47.25 | 0.07 | ||
Construction | |||||
Larsen & Toubro Ltd | 44,100 | 1,473.38 | 2.19 | -0.43 | |
Consumable Fuels | |||||
Coal India Ltd | 5,250 | 20.23 | 0.03 | -0.03 | |
Consumer Durables | |||||
Titan Co Ltd | 21,175 | 715.65 | 1.07 | -1.07 | |
Crompton Greaves Consumer Electricals Ltd | 88,000 | 296.82 | 0.44 | ||
Havells India Ltd | 8,000 | 128.08 | 0.19 | -0.19 | |
Diversified Fmcg | |||||
Hindustan Unilever Ltd | 36,300 | 850.18 | 1.27 | -0.85 | |
Ferrous Metals | |||||
Tata Steel Ltd | 55,000 | 77.04 | 0.11 | -0.12 | |
JSW Steel Ltd | 1,350 | 13.90 | 0.02 | -0.02 | |
Finance | |||||
Power Finance Corporation Ltd | 1,23,500 | 503.14 | 0.75 | -0.75 | |
Jio Financial Services Ltd | 1,65,000 | 429.69 | 0.64 | -0.64 | |
Cholamandalam Investment and Finance Co Ltd | 23,000 | 343.21 | 0.51 | ||
Bajaj Finserv Ltd | 12,500 | 243.95 | 0.36 | -0.36 | |
REC Ltd | 50,000 | 210.05 | 0.31 | -0.31 | |
Financial Technology (Fintech) | |||||
PB Fintech Ltd | 30,000 | 487.59 | 0.73 | ||
Healthcare Services | |||||
Apollo Hospitals Enterprise Ltd | 13,750 | 959.34 | 1.43 | -0.86 | |
Insurance | |||||
HDFC Life Insurance Co Ltd | 1,32,300 | 983.92 | 1.46 | -0.90 | |
IT - Software | |||||
Infosys Ltd* | 1,54,000 | 2,310.15 | 3.44 | -2.15 | |
Tech Mahindra Ltd | 60,100 | 903.30 | 1.34 | -1.16 | |
HCL Technologies Ltd | 25,000 | 391.88 | 0.58 | ||
Coforge Ltd | 675 | 49.31 | 0.07 | -0.07 | |
Leisure Services | |||||
Jubilant Foodworks Ltd | 14,500 | 103.73 | 0.15 | ||
Sapphire Foods India Ltd | 22,000 | 69.63 | 0.10 | ||
Non - Ferrous Metals | |||||
Hindalco Industries Ltd | 16,800 | 104.94 | 0.16 | -0.16 | |
Oil | |||||
Oil & Natural Gas Corporation Ltd | 28,400 | 69.42 | 0.10 | ||
Petroleum Products | |||||
Reliance Industries Ltd* | 1,90,000 | 2,669.50 | 3.97 | -3.48 | |
Hindustan Petroleum Corporation Ltd | 3,19,950 | 1,211.65 | 1.80 | -1.81 | |
Bharat Petroleum Corporation Ltd | 1,63,800 | 507.86 | 0.76 | -0.76 | |
Indian Oil Corporation Ltd | 1,65,750 | 228.50 | 0.34 | -0.34 | |
Pharmaceuticals & Biotechnology | |||||
Cipla Ltd | 29,250 | 453.40 | 0.68 | -0.68 | |
Sun Pharmaceutical Industries Ltd | 14,000 | 256.52 | 0.38 | -0.38 | |
Biocon Ltd | 55,000 | 176.99 | 0.26 | -0.26 | |
Power | |||||
NTPC Ltd* | 7,55,000 | 2,676.85 | 3.99 | -2.77 | |
Tata Power Co Ltd | 2,25,450 | 866.63 | 1.29 | -1.30 | |
Power Grid Corporation of India Ltd | 1,33,200 | 409.52 | 0.61 | -0.61 | |
Realty | |||||
Godrej Properties Ltd | 16,875 | 364.75 | 0.54 | -0.54 | |
Retailing | |||||
Eternal Ltd | 2,25,000 | 523.17 | 0.78 | ||
Telecom - Services | |||||
Bharti Airtel Ltd | 1,07,425 | 2,002.94 | 2.98 | -2.10 | |
Indus Towers Ltd | 2,17,302 | 887.03 | 1.32 | -0.91 | |
Vodafone Idea Ltd | 96,00,000 | 683.52 | 1.02 | -1.02 | |
Transport Infrastructure | |||||
Adani Ports and Special Economic Zone Ltd | 6,400 | 77.86 | 0.12 | -0.12 | |
Total Equity Holdings | 44,864.59 | 66.80 | -49.41 | ||
Company Name | Company Ratings | Market Value (including accrued interest, if any) (Rs. in Lakhs) | % of Assets | ||
Bajaj Finance Ltd* | IND AAA | 3,113.27 | 4.64 | ||
Bharti Telecom Ltd* | CRISIL AA+ | 2,644.13 | 3.94 | ||
Mankind Pharma Ltd* | CRISIL AA+ | 2,546.04 | 3.79 | ||
Poonawalla Fincorp Ltd | CRISIL AAA | 1,004.61 | 1.50 | ||
Total Corporate Debt | 9,308.05 | 13.86 | |||
REC Ltd | CRISIL AAA | 272.40 | 0.41 | ||
Total PSU/PFI Bonds | 272.40 | 0.41 | |||
7.37% GOI 2028 (23-OCT-2028)* | SOVEREIGN | 2,605.86 | 3.88 | ||
7.06% GOI 2028 (10-APR-2028) | SOVEREIGN | 1,031.04 | 1.54 | ||
182 DTB (05-JUN-2025) | SOVEREIGN | 994.40 | 1.48 | ||
7.10% West Bengal SDL (26-Mar-2047) | SOVEREIGN | 519.76 | 0.77 | ||
7.10% West Bengal SDL (26-Mar-2046) | SOVEREIGN | 518.85 | 0.77 | ||
7.10% Rajasthan SDL (26-Mar-2043) | SOVEREIGN | 518.50 | 0.77 | ||
7.10% West Bengal SDL (26-Mar-2045) | SOVEREIGN | 517.38 | 0.77 | ||
7.09% Haryana SDL (26-Mar-2040) | SOVEREIGN | 465.99 | 0.69 | ||
7.08% Haryana SDL (26-Mar-2039) | SOVEREIGN | 244.65 | 0.36 | ||
Total Gilts | 7,416.43 | 11.04 | |||
Total Debt Holdings | 16,996.88 | 25.31 | |||
Total Holdings | 61,861.47 | 92.10 | |||
Margin on Derivatives | 2,620.28 | 3.90 | |||
Call,cash and other current asset | 2,682.67 | 3.99 | |||
Total Asset | 67,164.42 | 100.00 | |||
* Top 10 holdings |
@ Reverse Repo : 4.08%, Others (Cash/ Subscription receivable/ Redemption payable/ Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : -0.09%