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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Franklin India Equity Savings Fund - Direct Plan
    Fund Franklin Templeton Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(21/02/2025) 17.2075
    Percentage Returns
    1 Month Ago 0.33%
    3 Months Ago 0.68%
    1 Year Ago 7.73%
     
    Portfolio Details as on 31 Jan. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Infosys LtdIT Consulting & Software 28.014.28
    Bharti Airtel LtdTelecom Services 27.364.18
    Larsen & Toubro LtdConstruction, Contracting & Engineering 25.613.91
    Axis Bank LtdFinance - Banks - Private Sector 22.433.43
    State Bank of IndiaFinance - Banks - Public Sector 21.213.24
    Reliance Industries LtdRefineries 21.003.21
    Kotak Mahindra Bank LtdFinance - Banks - Private Sector 19.853.03
    ICICI Bank LtdFinance - Banks - Private Sector 19.432.97
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 14.862.27
    Bajaj Finance LtdNon-Banking Financial Company (NBFC) 14.492.21
    HCL Technologies LtdIT Consulting & Software 13.572.07
    IndusInd Bank LtdFinance - Banks - Private Sector 13.282.03
    HDFC Bank LtdFinance - Banks - Private Sector 12.861.96
    Hindustan Aeronautics LtdAerospace & Defense 11.691.79
    Hindustan Petroleum Corporation LtdRefineries 11.461.75
    Bharat Petroleum Corporation LtdRefineries 11.421.74
    NTPC LtdPower - Generation/Distribution 11.341.73
    Hindustan Unilever LtdPersonal Care 8.961.37
    Tata Power Co LtdPower - Generation/Distribution 8.221.25
    Apollo Hospitals Enterprise LtdHospitals & Medical Services 8.091.23
    Interglobe Aviation LtdAirlines 7.651.17
    Titan Co LtdGems, Jewellery & Precious Metals 7.391.13
    HDFC Life Insurance Co LtdFinance - Life Insurance 7.291.11
    Indus Towers LtdTelecom Equipment 6.871.05
    Bank of BarodaFinance - Banks - Public Sector 5.620.86
    Tata Motors LtdAuto - LCVs/HCVs 5.330.81
    Power Finance Corporation LtdFinance - Term Lending Institutions 5.220.80
    PB Fintech LtdFinancial Technologies (Fintech) 5.180.79
    Zomato LtdE-Commerce/E-Retail 4.850.74
    Cipla LtdPharmaceuticals 4.330.66
    Varun Beverages LtdNon-Alcoholic Beverages 4.090.62
    Power Grid Corporation of India LtdPower - Transmission/Equipment 4.020.61
    Jio Financial Services LtdNon-Banking Financial Company (NBFC) 3.990.61
    Ambuja Cements LtdCement 3.920.60
    Tech Mahindra LtdIT Consulting & Software 3.780.58
    Crompton Greaves Consumer Electricals LtdDomestic Appliances 3.370.51
    Cholamandalam Investment and Finance Co LtdNon-Banking Financial Company (NBFC) 2.960.45
    United Spirits LtdBeverages & Distilleries 2.780.42
    Maruti Suzuki India LtdAuto - Cars & Jeeps 2.710.41
    REC LtdFinance - Term Lending Institutions 2.250.34
    Indian Oil Corporation LtdRefineries 2.130.33
    Canara BankFinance - Banks - Public Sector 2.080.32
    Bandhan Bank LtdFinance - Banks - Private Sector 2.080.32
    Biocon LtdPharmaceuticals 1.990.30
    Ultratech Cement LtdCement 1.720.26
    Hero MotoCorp LtdAuto - 2 & 3 Wheelers 1.430.22
    Havells India LtdConsumer Electronics 1.250.19
    Jubilant Foodworks LtdHotels, Resorts & Restaurants 1.130.17
    Hindalco Industries LtdAluminium 1.000.15
    Marico LtdEdible Oils & Solvent Extraction 0.940.14
    Bharat Electronics LtdAerospace & Defense 0.910.14
    ACC LtdCement 0.900.14
    Sapphire Foods India LtdHotels, Resorts & Restaurants 0.800.12
    Oil & Natural Gas Corporation LtdOil Drilling And Exploration 0.750.11
    Tata Steel LtdIron & Steel 0.740.11
    Adani Ports and Special Economic Zone LtdPort & Port Services 0.700.11
    Teamlease Services LtdServices - Others 0.610.09
    Wipro LtdIT Consulting & Software 0.470.07
    Equity
    JSW Steel LtdIron & Steel 0.130.02
    7.82% Bajaj Finance Ltd (31-Jan-2034) 32.654.98
    7.835% Lic Housing Finance Ltd 11-May-27 26.474.04
    8.65% Bharti Telecom Ltd (05-Nov-2027) 25.693.92
    7.97% Mankind Pharma Ltd (16-Nov-2027) 25.683.92
    6.45% ICICI Bank Ltd (15-Jun-2028) 10.071.54
    7.70% National Bank For Agriculture & Rural Development (30-Sep-2027) 5.150.79
    Debt
    0.00% REC Ltd (03-Nov-2034) 2.690.41
    Cash
    Call, Cash & Other Assets 4.910.75
    Derivatives
    Margin on Derivatives 34.775.31
    7.37% GOI 2028 (23-Oct-2028) 26.103.99
    Government Securities
    7.06% GOI 2028 (10-Apr-2028) 10.341.58
    364 DTB (20-Feb-2025) 9.971.52
    Total655.00100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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