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Franklin India Equity Savings Fund As of Date - 31Jul2019

Fund house: Franklin Templeton Mutual Fund · Portfolio as of Jul 2019

Holdings
62
Portfolio coverage
91.05%
Latest month
Jul 2019

Top holdings

HoldingValue% of AUMMoM
RELIANCE · Reliance Industries Limited₹18.37 Cr6.26%—
AXISBANK · Axis Bank Limited₹14.84 Cr5.06%—
Call, Cash & Other Assets (Cash)₹10.52 Cr3.59%—
9.70% Coastal Gujarat Power Ltd (25-Aug-2023) ** (Debt)₹10.08 Cr3.44%—
8.36% Power Finance Corp Ltd (04-Sep-2020) ** (Debt)₹10.08 Cr3.44%—
7.17% National Highways Authority Of India (23-Dec-2021) (Debt)₹10.05 Cr3.43%—
7.50% Power Finance Corp Ltd (17-Sep-2020) ** (Debt)₹9.99 Cr3.41%—
HINDUNILVR · Hindustan Unilever Limited₹9.69 Cr3.30%—
LIC Housing Finance Ltd (28-May-2020) ** (Money market)₹9.44 Cr3.22%—
HDFC Bank Ltd.₹8.06 Cr2.75%—
Yes Bank Ltd.₹7.78 Cr2.65%—
8.80% JM Financial Products Ltd (28-Sep-2020) ** (Debt)₹7.76 Cr2.65%—
Kotak Mahindra Bank Ltd.₹6.40 Cr2.18%—
TITAN · Titan Company Limited₹6.18 Cr2.11%—
PNB · Punjab National Bank₹5.43 Cr1.85%—

Showing the top 15 of 62 holdings. Access the full portfolio via the API →

Top 15 holdings by market value. Equity names link to the stock; bonds, money-market and cash holdings are shown with their instrument type. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

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