Franklin India Equity Savings Fund (IDCW)

Franklin India Equity Savings Fund (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-0.57	0.89	2.18	5.52	13.23	9.29	7.97	7.44
Category Avg	-0.39	1.21	1.94	6.56	14.61	9.32	9.13	7.90
Category Best	0.00	3.02	3.51	10.72	27.70	14.44	13.29	12.57
Category Worst	-0.57	0.89	2.18	5.52	13.23	9.29	7.97	7.44

	Dividends	Bonus
Ratio	4.50	0.00
Date	16-08-2023	16-08-2023

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	6.52	2,20,850.00	31.98
Equity	ICICI Bank	Banks	4.84	2,17,200.00	23.75
Equity	Maruti Suzuki	Automobiles	4.27	16,600.00	20.92
Equity	M & M	Automobiles	4.14	1,05,700.00	20.31
Equity	UltraTech Cem.	Cement & Cement Products	3.87	19,450.00	18.96
Equity	St Bk of India	Banks	2.82	1,84,000.00	13.84
Equity	Reliance Industr	Petroleum Products	2.77	45,750.00	13.60
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	2.64	80,000.00	12.96
Equity	ITC	Diversified Fmcg	1.85	2,11,200.00	9.05
Equity	Axis Bank	Banks	1.80	84,375.00	8.84
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	1.79	14,250.00	8.78
Equity	Tech Mahindra	IT - Software	1.79	70,300.00	8.77
Equity	Hind. Unilever	Diversified Fmcg	1.43	31,000.00	7.02
Equity	Bank of Baroda	Banks	1.42	2,63,250.00	6.95
Equity	Infosys	IT - Software	1.33	43,500.00	6.52
Equity	Asian Paints	Consumer Durables	1.29	22,200.00	6.32
Equity	H P C L	Petroleum Products	1.28	1,32,300.00	6.29
Equity	Larsen & Toubro	Construction	1.27	16,500.00	6.21
Equity	Trent	Retailing	1.10	13,600.00	5.37
Equity	Bharat Electron	Aerospace & Defense	1.09	2,64,500.00	5.33
Equity	IndusInd Bank	Banks	1.06	33,400.00	5.19
Equity	NTPC	Power	0.98	1,43,000.00	4.80
Equity	Ambuja Cements	Cement & Cement Products	0.90	72,000.00	4.41
Equity	Lupin	Pharmaceuticals & Biotechnology	0.87	26,350.00	4.26
Equity	HDFC Life Insur.	Insurance	0.86	66,300.00	4.20
Equity	Kotak Mah. Bank	Banks	0.79	21,700.00	3.87
Equity	Havells India	Consumer Durables	0.77	25,000.00	3.79
Equity	Bharti Airtel	Telecom - Services	0.73	29,000.00	3.56
Equity	Zomato Ltd	Retailing	0.72	1,95,000.00	3.55
Equity	B P C L	Petroleum Products	0.66	54,000.00	3.25
Equity	India Cements	Cement & Cement Products	0.65	1,50,800.00	3.20
Equity	HCL Technologies	IT - Software	0.65	20,700.00	3.20
Equity	Titan Company	Consumer Durables	0.64	8,225.00	3.13
Equity	I O C L	Petroleum Products	0.57	1,65,750.00	2.78
Equity	PB Fintech.	Financial Technology (Fintech)	0.55	24,000.00	2.70
Equity	Tata Motors	Automobiles	0.53	26,000.00	2.58
Equity	Bandhan Bank	Banks	0.50	1,37,500.00	2.48
Equity	Kirloskar Oil	Industrial Products	0.40	23,000.00	1.98
Equity	Apollo Hospitals	Healthcare Services	0.39	3,000.00	1.91
Equity	Tata Power Co.	Power	0.38	47,250.00	1.86
Equity	United Spirits	Beverages	0.37	16,000.00	1.81
Equity	Marico	Agricultural Food & Other Products	0.36	35,250.00	1.75
Equity	Container Corpn.	Transport Services	0.31	17,000.00	1.50
Equity	Sapphire Foods	Leisure Services	0.27	8,500.00	1.33
Equity	Crompton Gr. Con	Consumer Durables	0.23	43,000.00	1.15
Equity	ACC	Cement & Cement Products	0.23	4,500.00	1.12
Equity	Amber Enterp.	Consumer Durables	0.19	2,602.00	0.95
Equity	Team Lease Serv.	Commercial Services & Supplies	0.18	3,200.00	0.88
Equity	Adani Ports	Transport Infrastructure	0.18	6,400.00	0.86
Equity	O N G C	Oil	0.17	32,000.00	0.86
Equity	Affle India	IT - Services	0.17	8,000.00	0.83
Equity	SBI Cards	Finance	0.17	12,000.00	0.82
Equity	Metropolis Healt	Healthcare Services	0.15	4,360.00	0.75
Equity	Voltas	Consumer Durables	0.14	6,000.00	0.66
Equity	Jubilant Food.	Leisure Services	0.13	14,000.00	0.63
Equity	JK Lakshmi Cem.	Cement & Cement Products	0.12	6,500.00	0.57
Equity	Westlife Food	Leisure Services	0.10	5,992.00	0.48
Equity	Nuvoco Vistas	Cement & Cement Products	0.10	15,500.00	0.47
Equity	Bajaj Auto	Automobiles	0.04	215.00	0.20
Equity	Shankara Build.	Retailing	0.01	822.00	0.05
Debt Investments
Corporate Debts	LIC Housing Fin.	-/-	5.14	2,500.00	25.21
Cash & Cash Equivalent
Net CA & Others	Calls & Others	-/-	0.84	0.00	4.11
Derivative Investments
Derivatives	Margin on Derivatives	-/-	13.00	0.00	63.72
Government Securities
Govt. Securities	GSEC2028	-/-	5.33	25,00,000.00	26.11
Govt. Securities	GSEC2028	-/-	2.11	10,00,000.00	10.34
Govt. Securities	GSEC2033	-/-	1.04	5,00,000.00	5.09
Money Market Investments
T Bills	TBILL-182D	-/-	4.08	20,00,000.00	19.99
T Bills	TBILL-364D	-/-	1.93	10,00,000.00	9.46

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