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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
688.95%



Holdings

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
26
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
5.01 Sep 30, 2018 334,277,000
INR Indian Rupee
-14.79 Financial Services
4.53 Sep 30, 2018 302,626,800
INR Indian Rupee
23.53 Financial Services
4.38 May 31, 2022 292,617,000
INR Indian Rupee
-5.52 Energy
3.79 Sep 30, 2018 252,849,500
INR Indian Rupee
-4.05 Utilities
3.47 Oct 31, 2018 231,472,580
INR Indian Rupee
19.53 20.70 Financial Services
3.29 Sep 30, 2018 219,766,960
INR Indian Rupee
-10.88 23.47 Narrow Technology
3.24 Sep 30, 2018 216,350,000
INR Indian Rupee
23.05 Financial Services
3.24 Sep 30, 2018 215,881,280
INR Indian Rupee
32.25 Communication Services
3.06 Jun 30, 2024 204,531,600
INR Indian Rupee
-0.27 Industrials
2.10 Jun 30, 2022 140,154,098
INR Indian Rupee
26.98 Energy
Holdings as of Jun 30, 2025 | The top 71 largest holdings are available for display across Equity, Bond and Other.


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