.svg){kind=icon}
+91-9660032889
support@mysiponline.com
FRANKLIN INDIA EQUITY SAVINGS FUND - Portfolio Analysis
- Hybrid
- Equity Savings
- Low to Moderate
-
₹15.77
(0.37%)
Current NAV 22-11-2024
-
7.65%
Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 16.96%
- Debt 24.2%
- Others 58.87%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 60.7 |
| Mid Cap | 3.21 |
| Small Cap | 2.16 |
| Others | -49.11 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Technology
Services
Capital Goods
Construction
Energy
Communication
Consumer Discretionary
Consumer Staples
Healthcare
Automobile
Materials
Insurance
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 22-Nov-2024 |
Holdings | PE Ratio 22-Nov-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (18.6) | 6.72% | 19.24 | 15.15% |
| ICICI Bank Ltd. | Large Cap | Financial (18.6) | 5.84% | 18.62 | 38.52% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (28.49) | 4.53% | 31.54 | 95.04% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (28.49) | 3.52% | 24.84 | 5.55% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 3.3% | 44.61 | 34.3% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 2.97% | 28.68 | 29.81% |
| Bharti Airtel Ltd. | Large Cap | Communication (161.94) | 2.69% | 74.03 | 61.75% |
| Reliance Industries Ltd. | Large Cap | Energy (16.03) | 2.24% | 25.18 | 5.87% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (47.38) | 1.87% | 39.41 | 50.76% |
| HCL Technologies Ltd. | Large Cap | Technology (36.41) | 1.76% | 30.6 | 42.73% |
| Infosys Ltd. | Large Cap | Technology (36.41) | 1.58% | 29.1 | 29.56% |
| ITC Ltd. | Large Cap | Consumer Staples (27.86) | 1.54% | 28.87 | 7.8% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (43.37) | 1.49% | 45.23 | 98.03% |
| Tech Mahindra Ltd. | Large Cap | Technology (36.41) | 1.48% | 52.11 | 43.43% |
| Dr. Reddy's Laboratories Ltd. | Large Cap | Healthcare (48.49) | 1.41% | 19.53 | 18.18% |
| Larsen & Toubro Ltd. | Large Cap | Construction (39.13) | 1.22% | 37.45 | 16.86% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (16.03) | 1.22% | 18.26 | 77.06% |
| Bank Of Baroda | Large Cap | Financial (10.61) | 1.19% | 6.09 | 21.15% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 1.19% | 0 | 0% |
| Asian Paints Ltd. | Large Cap | Materials | 1.09% | - | 0% |
| Trent Ltd. | Large Cap | Services (70.78) | 1.06% | 130.86 | 153.5% |
| NTPC Ltd. | Large Cap | Energy (22.31) | 0.88% | 16.03 | 43.89% |
| Indusind Bank Ltd. | Large Cap | Financial (18.6) | 0.84% | 9.55 | -32.07% |
| Havells India Ltd. | Large Cap | Capital Goods (85.51) | 0.82% | 74.24 | 27.91% |
| PB Fintech Ltd. | Mid Cap | Services (76.58) | 0.8% | 615.37 | 84.19% |
| Bajaj Finance Ltd. | Large Cap | Financial (27.85) | 0.79% | 27.05 | -5.7% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 0.78% | 0 | 0% |
| State Bank of India | Large Cap | Financial (10.61) | 0.74% | 10.16 | 45.73% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (29.69) | 0.71% | 19.84 | 58.44% |
| Zomato Ltd. | Large Cap | Services (36.51) | 0.71% | -10.49 | 85.47% |
| HDFC Life Insurance Co Ltd. | Large Cap | Insurance (21.1) | 0.7% | 87.03 | 2.45% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 0.62% | 26.45 | -0.13% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (16.03) | 0.58% | 9.45 | 42.14% |
| The India Cements Ltd. | Small Cap | Materials (48.88) | 0.53% | -32.37 | 63.62% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (92.16) | 0.53% | 84.2 | 25.23% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (36.41) | 0.51% | 32.22 | 19.69% |
| Crompton Greaves Consumer Electricals Ltd. | Small Cap | Consumer Discretionary (93.41) | 0.48% | 50.49 | 35.93% |
| Indian Oil Corporation Ltd. | Large Cap | Energy (16.03) | 0.46% | 10.7 | 31.24% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (80.53) | 0.46% | 90.42 | -3.69% |
| Bandhan Bank Ltd. | Mid Cap | Financial (18.6) | 0.44% | 0 | -19.77% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 0.41% | 40.82 | 136.49% |
| Marico Ltd. | Large Cap | Consumer Staples (101.43) | 0.36% | 23.47 | -0.76% |
| Tata Power Company Ltd. | Large Cap | Energy (22.31) | 0.35% | 35.24 | 57.63% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 0.32% | 0 | 0% |
| Container Corporation Of India Ltd. | Mid Cap | Services (40.92) | 0.28% | 37.87 | 5.43% |
| Kirloskar Oil Engines Ltd. | Small Cap | Capital Goods (46.52) | 0.23% | 29.56 | 101.69% |
| Sapphire Foods India Ltd. | Small Cap | Services (75.35) | 0.21% | 296.49 | 18.19% |
| ACC Ltd. | Mid Cap | Materials (48.88) | 0.2% | 19.28 | 15.53% |
| Affle (India) Ltd. | Small Cap | Technology (33.45) | 0.16% | 64.84 | 48.54% |
| Amber Enterprises India Ltd. | Small Cap | Consumer Discretionary (93.41) | 0.16% | 118.01 | 98.27% |
| Adani Ports and Special Economic Zone Ltd. | Large Cap | Services (129.27) | 0.16% | 25.07 | 43.75% |
| TeamLease Services Ltd. | Small Cap | Services (46.46) | 0.16% | 47.17 | 15.27% |
| Dalmia Bharat Ltd. | Mid Cap | Materials (48.88) | 0.15% | 44.23 | -16.32% |
| SBI Cards And Payment Services Ltd. | Large Cap | Financial (27.85) | 0.14% | 0 | -7.04% |
| Metropolis Healthcare Ltd. | Small Cap | Healthcare (64.18) | 0.14% | -1.11 | 36.82% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (8.53) | 0.14% | 7.74 | 28.44% |
| Jubilant FoodWorks Ltd. | Mid Cap | Services (76.24) | 0.12% | 107.97 | 21.43% |
| JK Lakshmi Cement Ltd. | Small Cap | Materials (55.96) | 0.09% | 27.71 | 29.63% |
| Tata Motors Ltd. | Automobile | -0.09% | - | 0% | |
| Container Corporation Of India Ltd. | Services | -0.11% | - | 0% | |
| Infosys Ltd. | Technology | -0.16% | - | 0% | |
| Marico Ltd. | Consumer Staples | -0.16% | - | 0% | |
| Adani Ports and Special Economic Zone Ltd. | Services | -0.16% | - | 0% | |
| Apollo Hospitals Enterprise Ltd. | Healthcare | -0.19% | - | 0% | |
| ACC Ltd. | Materials | -0.2% | - | 0% | |
| Tata Power Company Ltd. | Energy | -0.36% | - | 0% | |
| Bandhan Bank Ltd. | Financial | -0.45% | - | 0% | |
| HDFC Life Insurance Co Ltd. | Insurance | -0.45% | - | 0% | |
| Indian Oil Corporation Ltd. | Energy | -0.46% | - | 0% | |
| Titan Company Ltd. | Consumer Discretionary | -0.46% | - | 0% | |
| Tata Consultancy Services Ltd. | Technology | -0.51% | - | 0% | |
| The India Cements Ltd. | Materials | -0.53% | - | 0% | |
| Bharat Petroleum Corporation Ltd. | Energy | -0.58% | - | 0% | |
| Kotak Mahindra Bank Ltd. | Financial | -0.61% | - | 0% | |
| Power Grid Corporation Of India Ltd. | Energy | -0.71% | - | 0% | |
| Ambuja Cements Ltd. | Materials | -0.78% | - | 0% | |
| Bajaj Finance Ltd. | Financial | -0.79% | - | 0% | |
| Havells India Ltd. | Capital Goods | -0.79% | - | 0% | |
| HCL Technologies Ltd. | Technology | -0.96% | - | 0% | |
| Tech Mahindra Ltd. | Technology | -1.05% | - | 0% | |
| Trent Ltd. | Services | -1.07% | - | 0% | |
| Asian Paints Ltd. | Materials | -1.09% | - | 0% | |
| Hindustan Unilever Ltd. | Consumer Staples | -1.19% | - | 0% | |
| Bank Of Baroda | Financial | -1.2% | - | 0% | |
| Hindustan Petroleum Corporation Ltd. | Energy | -1.23% | - | 0% | |
| Dr. Reddy's Laboratories Ltd. | Healthcare | -1.42% | - | 0% | |
| ITC Ltd. | Consumer Staples | -1.52% | - | 0% | |
| Bharti Airtel Ltd. | Communication | -1.72% | - | 0% | |
| Sun Pharmaceutical Industries Ltd. | Healthcare | -1.88% | - | 0% | |
| Reliance Industries Ltd. | Energy | -2.25% | - | 0% | |
| Axis Bank Ltd. | Financial | -3% | - | 0% | |
| Ultratech Cement Ltd. | Materials | -3.16% | - | 0% | |
| Maruti Suzuki India Ltd. | Automobile | -3.35% | - | 0% | |
| Mahindra & Mahindra Ltd. | Automobile | -4.57% | - | 0% | |
| HDFC Bank Ltd. | Financial | -4.94% | - | 0% | |
| ICICI Bank Ltd. | Financial | -4.96% | - | 0% |
Discover More with Premium Access
View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 24.2 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
Sovereign
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. 31/01/2034 | Financial | 5.21% | - | 0% | |
| 7.37% GOI 23/10/2028 | Sovereign | 4.36% | - | 0% | |
| 7.835% LIC Housing Finance Ltd. 11/05/2027 | Financial | 4.29% | - | 0% | |
| 7.7% REC Ltd. 31/08/2026 | Financial | 4.28% | - | 0% | |
| 7.64% Power Finance Corporation Ltd. 25/08/2026 | Financial | 1.81% | - | 0% | |
| 7.06% GOI 10/04/2028 | Sovereign | 1.73% | - | 0% | |
| Reserve Bank of India% 364-D 23/01/2025 | Financial | 1.64% | - | 0% | |
| 7.18% GOI 14/08/2033 | Sovereign | 0.88% | - | 0% |
Discover More with Premium Access
View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 58.87 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 49.11% | - | 0% | |
| Others | Others | 12.85% | - | 0% | |
| Others | Others | -3.09% | - | 0% |
Discover More with Premium Access
View Stock Information
Take test again
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.