Franklin India Equity Savings Fund - Dir (IDCW-M)
Summary Info
Fund Name	Franklin Templeton Mutual Fund
Scheme Name	Franklin India Equity Savings Fund - Dir (IDCW-M)
AMC	Franklin Templeton Mutual Fund
Type	Open
Category	Equity Savings Fund
Launch Date	03-Aug-18
Fund Manager	Rajasa Kakulavarapu
Net Assets ()	559.99

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

Latest Payouts
	Dividends	Bonus
Ratio	0.84999999999999998%	0.0
Date	27-Oct-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	1.15	1.72	0.29	2.60	3.42	7.43	8.26	8.99

Holdings
Company Name	Hold %
Axis Bank	6.45
Bharti Airtel	4.50
NTPC	4.15
Kotak Mah. Bank	4.10
Hind.Aeronautics	3.88
M & M	3.63
Titan Company	3.37
Reliance Industr	2.85
Apollo Hospitals	2.24
Vodafone Idea	2.23
RBL Bank	2.01
UltraTech Cem.	1.57
Jio Financial	1.55
ICICI Bank	1.52
HDFC Life Insur.	1.48
Tata Power Co.	1.45
Larsen & Toubro	1.44
Meesho	1.38
Eternal	1.20
Cipla	1.20
Bank of Baroda	1.08
HDFC Bank	1.00
Infosys	1.00
Indus Towers	1.00
SBI	0.77
Bajaj Finserv	0.71
Britannia Inds.	0.69
AU Small Finance	0.63
HCL Technologies	0.62
Pine Labs	0.61
Maruti Suzuki	0.53
Bharat Electron	0.53
ITC	0.53
Bajaj Finance	0.51
Ambuja Cements	0.51
H P C L	0.51
Godrej Propert.	0.50
Cholaman.Inv.&Fn	0.49
Marico	0.46
Sun Pharma.Inds.	0.45
Bandhan Bank	0.45
Hind. Unilever	0.44
SBI Life Insuran	0.35
ICICI Lombard	0.23
Asian Paints	0.21
Max Financial	0.20
Yes Bank	0.09
JSW Steel	0.03
Sedemac Mechatro	0.01
Jubilant Bevco	4.67
TBILL-91D	2.67
Embassy Off.REIT	2.65
Poonawalla Fin	1.83
Punjab 2031	1.81
TBILL-91D	1.78
Jubilant Beverag	1.60
Uttarakhand 2032 7.30	0.91
REC Ltd	0.32
Maharashtra 2047	0.15
Net CA & Others	9.47
Margin on Derivatives	4.80