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FRANKLIN INDIA EQUITY SAVINGS FUND - Portfolio Analysis
- Hybrid
- Equity Savings
- Low to Moderate
-
₹15.84
(-0.07%)
Current NAV 24-12-2024
-
7.65%
Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 66.27%
- Debt 26.48%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 61.28 |
| Mid Cap | 4.16 |
| Small Cap | 0.83 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Petroleum Products
Power
IT - Software
Finance
Construction
Diversified FMCG
Automobiles
Telecom - Services
Transport Services
Aerospace & Defense
Consumer Durables
Healthcare Services
Insurance
Cement & Cement Products
Pharmaceuticals & Biotechnology
Financial Technology (Fintech)
Retailing
Beverages
Leisure Services
Agricultural Food & other Products
Ferrous Metals
Oil
Transport Infrastructure
Commercial Services & Supplies
Non - Ferrous Metals
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Dec-2024 |
Holdings | PE Ratio 26-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Banks (18.92) | 4.06% | 19.84 | 6.63% |
| Larsen & Toubro Ltd | Large Cap | Construction (42.12) | 3.95% | 37.76 | 4.06% |
| Tata Power Co Ltd | Large Cap | Power (23.05) | 3.86% | 34.81 | 25.47% |
| State Bank of India | Large Cap | Banks (11.05) | 3.17% | 10.14 | 27.49% |
| Reliance Industries Ltd | Large Cap | Petroleum Products (16.24) | 3.05% | 24.26 | -5.52% |
| Axis Bank Ltd | Large Cap | Banks (24.43) | 2.8% | 28.68 | 29.81% |
| Kotak Mahindra Bank Ltd | Large Cap | Banks (24.43) | 2.51% | 26.45 | -0.13% |
| Bajaj Finance Ltd | Large Cap | Finance (28.72) | 2.41% | 27.43 | -4.89% |
| Interglobe Aviation Ltd | Large Cap | Transport Services (21.95) | 2.32% | 27.47 | 61.49% |
| Bharti Airtel Ltd | Large Cap | Telecom - Services (168.99) | 2.24% | 75.65 | 60.25% |
| ITC Ltd | Large Cap | Diversified FMCG (29.16) | 2.22% | 29.05 | 4.58% |
| Infosys Ltd | Large Cap | IT - Software (38.13) | 2.01% | 29.42 | 23.61% |
| Mahindra & Mahindra Ltd | Large Cap | Automobiles (28.19) | 2% | 31.23 | 79.31% |
| NTPC Ltd | Large Cap | Power (23.05) | 1.97% | 14.75 | 8.43% |
| IndusInd Bank Ltd | Large Cap | Banks (18.92) | 1.95% | 8.92 | -40.56% |
| Bharat Petroleum Corporation Ltd | Large Cap | Petroleum Products (16.24) | 1.88% | 9.77 | 30.71% |
| Hindustan Petroleum Corporation Ltd | Mid Cap | Petroleum Products (16.24) | 1.79% | 21.29 | 64% |
| Hindustan Aeronautics Ltd | Large Cap | Aerospace & Defense (47.26) | 1.74% | 33.18 | 49.74% |
| Tata Consultancy Services Ltd | Large Cap | IT - Software (38.13) | 1.73% | 31.78 | 9.82% |
| Hindustan Unilever Ltd | Large Cap | Diversified FMCG (38.82) | 1.47% | 0 | 0% |
| Apollo Hospitals Enterprise Ltd | Large Cap | Healthcare Services (97.63) | 1.19% | 87.81 | 28.28% |
| HDFC Life Insurance Co Ltd | Large Cap | Insurance (20.71) | 1.14% | 79.57 | -1.86% |
| ICICI Bank Ltd | Large Cap | Banks (18.92) | 1.03% | 18.91 | 30.41% |
| Bank of Baroda | Large Cap | Banks (11.05) | 0.91% | 6.38 | 9.57% |
| Tata Motors Ltd | Large Cap | Automobiles (95.46) | 0.89% | 40.82 | 136.49% |
| PB Fintech Ltd | Mid Cap | Financial Technology (Fintech) (76.58) | 0.85% | 615.37 | 84.19% |
| HCL Technologies Ltd | Large Cap | IT - Software (38.13) | 0.82% | 30.65 | 30.37% |
| Power Finance Corporation Ltd | Large Cap | Finance (15.47) | 0.78% | 7.22 | 18.26% |
| Zomato Ltd | Large Cap | Retailing (36.51) | 0.72% | -10.49 | 85.47% |
| Cipla Ltd | Large Cap | Pharmaceuticals & Biotechnology (48.89) | 0.63% | 26.89 | 19.64% |
| Ambuja Cements Ltd | Large Cap | Cement & Cement Products (26.26) | 0.61% | 0 | 0% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Durables (98.46) | 0.59% | 50.55 | 31.04% |
| Power Grid Corporation of India Ltd | Large Cap | Power (30.02) | 0.59% | 18.42 | 33.33% |
| Havells India Ltd | Large Cap | Consumer Durables (92.01) | 0.57% | 74.36 | 23.06% |
| Tech Mahindra Ltd | Large Cap | IT - Software (38.13) | 0.5% | 50.72 | 32.38% |
| United Spirits Ltd | Large Cap | Beverages (30.79) | 0.44% | 0 | 0% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Finance (26.13) | 0.4% | 28.3 | 41.05% |
| Titan Co Ltd | Large Cap | Consumer Durables (84.21) | 0.37% | 90.9 | -9.17% |
| REC Ltd | Large Cap | Finance (15.47) | 0.36% | 9.19 | 23.96% |
| Bandhan Bank Ltd | Mid Cap | Banks (18.92) | 0.35% | 0 | -31.34% |
| Maruti Suzuki India Ltd | Large Cap | Automobiles (28.19) | 0.34% | 24.43 | 6.05% |
| Indian Oil Corporation Ltd | Large Cap | Petroleum Products (16.24) | 0.33% | 11.1 | 7.7% |
| Canara Bank | Large Cap | Banks | 0.32% | - | 0% |
| Indus Towers Ltd | Mid Cap | Telecom - Services (21.74) | 0.27% | 11.62 | 79.11% |
| Biocon Ltd | Mid Cap | Pharmaceuticals & Biotechnology (48.89) | 0.24% | 28.99 | 38.57% |
| Hero MotoCorp Ltd | Large Cap | Automobiles (33.47) | 0.23% | 20.71 | 5.41% |
| Ultratech Cement Ltd | Large Cap | Cement & Cement Products (55.96) | 0.15% | 44.61 | 34.3% |
| ACC Ltd | Mid Cap | Cement & Cement Products (51.48) | 0.14% | 19.25 | -0.87% |
| Marico Ltd | Mid Cap | Agricultural Food & other Products (101.43) | 0.14% | 23.47 | -0.76% |
| Bharat Electronics Ltd | Large Cap | Aerospace & Defense (47.26) | 0.14% | 47.56 | 62.32% |
| Jubilant Foodworks Ltd | Mid Cap | Leisure Services (83.52) | 0.14% | 118.29 | 23.63% |
| Dalmia Bharat Ltd | Mid Cap | Cement & Cement Products (51.48) | 0.13% | 42.55 | -22.53% |
| Oil & Natural Gas Corporation Ltd | Large Cap | Oil (8.23) | 0.12% | 7.59 | 16% |
| Adani Ports and Special Economic Zone Ltd | Large Cap | Transport Infrastructure (136.86) | 0.12% | 27.36 | 20.82% |
| Sapphire Foods India Ltd | Small Cap | Leisure Services | 0.12% | - | 0% |
| Teamlease Services Ltd | Small Cap | Commercial Services & Supplies (46.46) | 0.12% | 47.17 | 15.27% |
| SBI Cards and Payment Services Ltd | Mid Cap | Finance (28.72) | 0.11% | 0 | -11.59% |
| Tata Steel Ltd | Large Cap | Ferrous Metals (29.44) | 0.11% | 60.04 | 3.92% |
| Wipro Ltd | Large Cap | IT - Software (38.13) | 0.06% | 27.26 | 30.15% |
| Hindalco Industries Ltd | Large Cap | Non - Ferrous Metals (30.32) | 0.05% | 38.75 | 29.66% |
| JSW Steel Ltd | Large Cap | Ferrous Metals (20.62) | 0.02% | 20.56 | 23.11% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 26.48 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.82% Bajaj Finance Ltd (31-Jan-2034) | 4.4% | - | 0% | ||
| 7.835% Lic Housing Finance Ltd 11-May-27 | 3.59% | - | 0% | ||
| 7.37% GOI 2028 (23-Oct-2028) | 3.53% | - | 0% | ||
| 7.97% Mankind Pharma Ltd (16-Nov-2027) | 3.48% | - | 0% | ||
| 182 DTB (14-Nov-2024) | 3.44% | - | 0% | ||
| 7.70% REC Ltd (31-Aug-2026) | 1.43% | - | 0% | ||
| 7.06% GOI 2028 (10-Apr-2028) | 1.4% | - | 0% | ||
| 7.64% Power Finance Corporation Ltd (25-Aug-2026) | 1.4% | - | 0% | ||
| 6.45% ICICI Bank Ltd (15-Jun-2028) | 1.37% | - | 0% | ||
| 364 DTB (23-Jan-2025) | 1.36% | - | 0% | ||
| 7.70% National Bank For Agriculture & Rural Development (30-Sep-2027) | 0.7% | - | 0% | ||
| 0.00% REC Ltd (03-Nov-2034) | 0.38% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for FRANKLIN INDIA EQUITY SAVINGS FUND ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for FRANKLIN INDIA EQUITY SAVINGS FUND ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.