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Franklin India Equity Savings Fund Regular Payout Inc Dist cum Cap Wdrl INF090I01OZ3

NAV / 1-Day Return
Total Assets
6.7 Bil
Inception Date
Aug 27, 2018
Expense Ratio
1.120%
Fee Level
—
Load
Deferred
Category
India Fund Equity Savings
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Limited
Status
Open
TTM Yield
0.00%
Turnover
694.20%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
57 45
Bond Holding
11 0
Other Holding
3 0
Total Holding
71 45
Equity Holdings
57
Bond Holdings
11
Other Holdings
3
Total Holdings
71
% Assets in Top 10 Holdings
33
Reported Turnover %
694.20
As of 03 / 31 / 25
Women Directors %
20
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
4.53 Sep 30, 2018 305,151,840
INR Indian Rupee
25.52 — — — Financial Services
Axis Bank Ltd
4.42 Sep 30, 2018 297,816,500
INR Indian Rupee
-7.30 — — — Financial Services
Reliance Industries Ltd
4.02 May 31, 2022 271,089,000
INR Indian Rupee
-5.30 — — — Energy
NTPC Ltd
3.74 Sep 30, 2018 252,358,750
INR Indian Rupee
-13.11 — — — Utilities
ICICI Bank Ltd
3.52 Oct 31, 2018 237,172,140
INR Indian Rupee
23.82 19.92 — — Financial Services
Kotak Mahindra Bank Ltd
3.23 Sep 30, 2018 217,646,000
INR Indian Rupee
13.32 — — — Financial Services
Infosys Ltd
3.07 Sep 30, 2018 207,034,800
INR Indian Rupee
-18.24 20.92 Narrow — Technology
Bharti Airtel Ltd
3.05 Sep 30, 2018 205,643,678
INR Indian Rupee
28.41 — — — Communication Services
Hindustan Aeronautics Ltd Ordinary Shares
2.83 Jun 30, 2024 190,423,800
INR Indian Rupee
-1.50 — — — Industrials
Mahindra & Mahindra Ltd
2.54 Nov 30, 2021 171,365,850
INR Indian Rupee
19.87 27.25 — — Consumer Cyclical
Holdings as of Jul 31, 2025 | The top 71 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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