Franklin India Equity Savings Fund (IDCW-Q)
Summary Info
Fund Name	Franklin Templeton Mutual Fund
Scheme Name	Franklin India Equity Savings Fund (IDCW-Q)
AMC	Franklin Templeton Mutual Fund
Type	Open
Category	Equity Savings Fund
Launch Date	03-Aug-18
Fund Manager	Rajasa Kakulavarapu
Net Assets ()	587.24

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

Latest Payouts
	Dividends	Bonus
Ratio	1.5%	0.0
Date	21-Aug-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.11	-0.50	1.74	1.92	3.18	6.37	5.98	6.64

Holdings
Company Name	Hold %
Axis Bank	6.52
Bharti Airtel	4.42
NTPC	4.01
Kotak Mah. Bank	3.93
M & M	3.85
Hind.Aeronautics	3.80
Titan Company	3.57
Reliance Industr	2.92
Vodafone Idea	2.35
Apollo Hospitals	2.33
ICICI Bank	1.90
RBL Bank	1.81
Jio Financial	1.64
UltraTech Cem.	1.56
HDFC Life Insur.	1.48
Larsen & Toubro	1.47
Tata Power Co.	1.34
Cipla	1.19
Eternal	1.17
Infosys	1.09
Bank of Baroda	1.07
Indus Towers	0.99
HDFC Bank	0.98
SBI	0.82
Bajaj Finserv	0.79
Britannia Inds.	0.72
AU Small Finance	0.65
PB Fintech.	0.64
HCL Technologies	0.63
Godrej Propert.	0.59
Maruti Suzuki	0.58
Pine Labs	0.56
Bajaj Finance	0.54
Cholaman.Inv.&Fn	0.54
Bharat Electron	0.54
Ambuja Cements	0.52
H P C L	0.50
ITC	0.49
Sun Pharma.Inds.	0.47
Marico	0.46
Hind. Unilever	0.44
Bandhan Bank	0.39
SBI Life Insuran	0.34
Asian Paints	0.23
Max Financial	0.21
ICICI Lombard	0.21
Yes Bank	0.10
JSW Steel	0.03
GSEC2028	4.46
Jubilant Bevco	4.43
Maharashtra 2047	2.79
Embassy Off.REIT	2.57
Bajaj Finance	1.84
GSEC2028	1.78
Poonawalla Fin	1.74
Punjab 2031	1.73
Jubilant Beverag	1.52
Uttarakhand 2032 7.30	0.87
REC Ltd	0.31
GSEC2066	0.00
Net CA & Others	4.67
TVS Motor Co.	1.17
Margin on Derivatives	2.71