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BACK
Fund Profile
Franklin India Equity Savings Fund (IDCW)
Summary Info
Fund Name
Franklin Templeton Mutual Fund
Scheme Name
Franklin India Equity Savings Fund (IDCW)
AMC
Franklin Templeton Mutual Fund
Type
Open
Category
Equity Savings
Launch Date
03-Aug-18
Fund Manager
Rajasa Kakulavarapu
Net Assets (
)
618.95
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
7.5%
0.0
Date
22-Aug-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.10
0.65
0.81
1.42
3.51
6.98
6.89
6.99
Holdings
Company Name
Hold %
Axis Bank
6.41
Bharti Airtel
4.29
NTPC
4.15
ICICI Bank
4.04
Kotak Mah. Bank
3.49
M & M
3.42
Hind.Aeronautics
3.29
Titan Company
2.93
Reliance Industr
2.81
Vodafone Idea
2.25
Apollo Hospitals
2.15
Larsen & Toubro
2.04
HDFC Bank
1.84
RBL Bank
1.67
Jio Financial
1.53
HDFC Life Insur.
1.48
UltraTech Cem.
1.45
Tata Power Co.
1.41
Bank of Baroda
1.16
Indus Towers
0.95
Infosys
0.91
Eternal
0.90
Power Fin.Corpn.
0.85
SBI
0.75
Cipla
0.70
Britannia Inds.
0.67
Bajaj Finserv
0.66
Power Grid Corpn
0.62
AU Small Finance
0.59
Maruti Suzuki
0.57
Ambuja Cements
0.52
ITC
0.52
Godrej Propert.
0.52
H P C L
0.52
Mankind Pharma
0.51
Cholaman.Inv.&Fn
0.49
Bajaj Finance
0.49
HCL Technologies
0.48
Bandhan Bank
0.46
Hind. Unilever
0.45
Marico
0.45
Sun Pharma.Inds.
0.42
SBI Life Insuran
0.33
Tata Steel
0.28
PB Fintech.
0.26
ICICI Lombard
0.23
Asian Paints
0.21
Max Financial
0.20
Bharat Electron
0.17
Yes Bank
0.10
JSW Steel
0.03
GSEC2028
4.21
Jubilant Bevco
4.18
Maharashtra 2047
2.64
Uttarakhand 2032 7.30
2.47
Embassy Off.REIT
2.42
Bajaj Finance
1.73
Punjab 2031
1.69
GSEC2028
1.67
Poonawalla Fin
1.63
Kotak Mah. Bank
1.56
Jubilant Beverag
1.43
REC Ltd
0.29
GSEC2065
0.06
Net CA & Others
2.89
TVS Motor Co.
1.09
Margin on Derivatives
2.41