FRANKLIN INDIA EQUITY SAVINGS FUND - GROWTH - Portfolio Analysis
- Hybrid
- Equity Savings
- Status: Open
Portfolio Overview
As of September 30, 2025
Asset Allocation
Others: 83.46%Equity: 16.54%
Market Cap
Government: 9.66%Cash And Equivalents: 59.34%Government Related: 0.06% Corporate Bond: 14.40%
Number of stocks
70
Top 10 Holdings
80.60% of portfolio
Market Cap of Others
Government
9.6607%
Cash And Equivalents
59.3369%
Other
0.0000%
Bond
0.0000%
Government Related
0.0614%
Corporate Bond
14.4049%
Companies Allocation of Others
Cash Offset For Derivatives48.83%
Call, Cash & Other Assets8.17%
7.37% Govt Stock 20284.08%
Embassy Office Parks Reit3.82%
Jubilant Bevco Limited3.71%
Bajaj Finance Limited3.25%
7.82% Jammu & Kashmir Sdl (28-Aug-2042)3.16%
Margin On Derivatives2.34%
Jubilant Beverages Limited1.62%
7.06% Govt Stock 20281.61%
Sector Allocation of Others
Government9.66%
Cash And Equivalents59.34%
Other0.00%
Bond0.00%
Government Related0.06%
Corporate Bond14.40%
SIP Amount
₹
Monthly SIP Date
FRANKLIN INDIA EQUITY SAVINGS FUND - GROWTH
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.