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Franklin India Equity Savings Fund Regular Payout Inc Dist cum Cap Wdrl
INF090I01OZ3
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
688.95%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Equity
Bond
Others
Portfolio Holdings
# Long
# Short
Equity Holding
58
45
Bond Holding
10
0
Other Holding
3
0
Total Holding
71
45
Equity Holdings
58
Bond Holdings
10
Other Holdings
3
Total Holdings
71
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
26
Reported Turnover %
Reported Turnover %
688.95
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
11
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Axis Bank Ltd
5.01
Sep 30, 2018
334,277,000
INR
Indian Rupee
0.00
-14.79
—
—
—
Financial Services
HDFC Bank Ltd
4.53
Sep 30, 2018
302,626,800
INR
Indian Rupee
0.00
23.53
—
—
—
Financial Services
Reliance Industries Ltd
4.38
May 31, 2022
292,617,000
INR
Indian Rupee
0.00
-5.52
—
—
—
Energy
NTPC Ltd
3.79
Sep 30, 2018
252,849,500
INR
Indian Rupee
0.00
-4.05
—
—
—
Utilities
ICICI Bank Ltd
3.47
Oct 31, 2018
231,472,580
INR
Indian Rupee
0.00
19.53
20.70
—
—
Financial Services
Infosys Ltd
3.29
Sep 30, 2018
219,766,960
INR
Indian Rupee
10.91
% Decrease
-10.88
23.47
Narrow
—
Technology
Kotak Mahindra Bank Ltd
3.24
Sep 30, 2018
216,350,000
INR
Indian Rupee
0.00
23.05
—
—
—
Financial Services
Bharti Airtel Ltd
3.24
Sep 30, 2018
215,881,280
INR
Indian Rupee
0.00
32.25
—
—
—
Communication Services
Hindustan Aeronautics Ltd Ordinary Shares
3.06
Jun 30, 2024
204,531,600
INR
Indian Rupee
0.00
-0.27
—
—
—
Industrials
Hindustan Petroleum Corp Ltd
2.10
Jun 30, 2022
140,154,098
INR
Indian Rupee
0.00
26.98
—
—
—
Energy
Holdings
% Portfolio Weight
Market Value as of Jun 30, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Bajaj Finance Limited
4.71
314,452,278
INR
Indian Rupee
0.00
Jan 31, 2034
7.82
Corporate
Bharti Telecom Limited
4.04
269,378,935
INR
Indian Rupee
0.00
Nov 05, 2027
8.65
Corporate
7.37% Govt Stock 2028
3.96
264,180,778
INR
Indian Rupee
0.00
Oct 23, 2028
7.37
Government
Embassy Office Parks Reit
3.76
251,171,384
INR
Indian Rupee
0.00
Mar 17, 2028
7.21
Corporate
Jubilant Bevco Limited
3.58
238,708,081
INR
Indian Rupee
100.00
% Increase
May 31, 2028
0.00
Corporate
7.06% Govt Stock 2028
1.57
104,551,200
INR
Indian Rupee
0.00
Apr 10, 2028
7.06
Government
Jubilant Beverages Limited
1.56
103,972,412
INR
Indian Rupee
100.00
% Increase
May 31, 2028
0.00
Corporate
Poonawalla Fincorp Limited
1.52
101,735,408
INR
Indian Rupee
0.00
Apr 21, 2028
7.70
Corporate
Rec Limited
0.42
27,816,300
INR
Indian Rupee
0.00
Nov 03, 2034
0.00
Corporate
Rajasthan (Government of ) 7.1%
0.06
4,245,548
INR
Indian Rupee
0.00
Mar 26, 2043
7.10
Government
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Cash Offset For Derivatives
50.42
3,364,333,771
—
—
—
—
—
—
—
Call, Cash & Other Assets
4.87
325,200,940
—
—
—
—
—
—
—
Margin On Derivatives
2.50
166,988,677
—
—
—
—
—
—
—
Holdings as of Jun 30, 2025 |
The top 71 largest holdings are available for display across Equity, Bond and Other.
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Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
INR
| NAV as of Jul 21, 2025
| 1-Day Return as of Jul 21, 2025, 5:00 AM UTC
| The monthly expense ratio is as of Jun 30, 2025