Franklin India Equity Savings Fund - Dir (IDCW-Q)
Summary Info
Fund Name	Franklin Templeton Mutual Fund
Scheme Name	Franklin India Equity Savings Fund - Dir (IDCW-Q)
AMC	Franklin Templeton Mutual Fund
Type	Open
Category	Equity Savings
Launch Date	03-Aug-18
Fund Manager	Rajasa Kakulavarapu
Net Assets ()	667.32

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	1.5%	0.0
Date	12-Jun-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.17	0.54	2.17	4.44	6.76	9.97	11.09	8.61

Holdings
Company Name	Hold %
Axis Bank	5.01
HDFC Bank	4.53
Reliance Industr	4.38
NTPC	3.79
ICICI Bank	3.47
Infosys	3.29
Kotak Mah. Bank	3.24
Bharti Airtel	3.24
Hind.Aeronautics	3.06
H P C L	2.10
M & M	1.77
HDFC Life Insur.	1.61
Larsen & Toubro	1.60
Apollo Hospitals	1.49
Tata Power Co.	1.37
Indus Towers	1.37
Tech Mahindra	1.30
Hind. Unilever	1.25
UltraTech Cem.	1.18
Titan Company	1.17
Vodafone Idea	1.07
Bank of Baroda	0.98
Tata Motors	0.90
Eternal Ltd	0.89
Jio Financial	0.82
B P C L	0.82
Power Fin.Corpn.	0.79
Ambuja Cements	0.66
Cipla	0.66
HCL Technologies	0.65
Power Grid Corpn	0.61
Godrej Propert.	0.60
Cholaman.Inv.&Fn	0.56
Maruti Suzuki	0.56
PB Fintech.	0.55
Varun Beverages	0.53
TCS	0.53
St Bk of India	0.52
Crompton Gr. Con	0.47
United Spirits	0.42
Bandhan Bank	0.40
Bajaj Finserv	0.39
Canara Bank	0.38
I O C L	0.37
Sun Pharma.Inds.	0.35
REC Ltd	0.31
Marico	0.19
ICICI Lombard	0.18
Hindalco Inds.	0.17
Bharat Electron	0.16
Jubilant Food.	0.15
Tata Steel	0.13
ACC	0.13
Coforge	0.10
Biocon	0.08
Team Lease Serv.	0.08
Coal India	0.02
JSW Steel	0.02
Bajaj Finance	4.71
Bharti Telecom	4.04
GSEC2028	3.96
Embassy Off.REIT	3.76
Jubilant Bevco	3.58
GSEC2028	1.57
Jubilant Bever.	1.56
Poonawalla Fin	1.52
REC Ltd	0.42
RAJASTHAN 2043	0.06
Net CA & Others	4.87
Margin on Derivatives	2.50