| Summary Info | |
|---|---|
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Franklin India Equity Savings Fund (G) |
| AMC | Franklin Templeton Mutual Fund |
| Type | Open |
| Category | Hybrid - Arbitrage Oriented |
| Launch Date | 03-Aug-18 |
| Fund Manager | Rajasa Kakulavarapu |
| Net Assets ()Cr | 657.94 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.26 | 0.36 | 1.09 | 3.78 | 4.37 | 8.37 | 10.41 | 7.33 |
| Category Avg | -0.48 | 0.29 | 1.23 | 4.87 | 4.38 | 10.44 | 11.27 | 8.02 |
| Category Best | -0.21 | 1.29 | 14.21 | 17.83 | 19.34 | 18.98 | 15.70 | 12.22 |
| Category Worst | -0.85 | -0.24 | -0.49 | 2.76 | 0.87 | 7.21 | 8.28 | 0.14 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Axis Bank | 278,750 | 29.13 | 4.43 |
| HDFC Bank | 302,400 | 28.78 | 4.37 |
| Reliance Industr | 195,000 | 26.47 | 4.02 |
| NTPC | 755,000 | 24.73 | 3.76 |
| ICICI Bank | 160,100 | 22.38 | 3.40 |
| Kotak Mah. Bank | 110,000 | 21.56 | 3.28 |
| Bharti Airtel | 107,425 | 20.29 | 3.08 |
| Infosys | 137,200 | 20.16 | 3.06 |
| Hind.Aeronautics | 42,000 | 18.20 | 2.77 |
| M & M | 54,000 | 17.28 | 2.63 |
| H P C L | 319,950 | 12.03 | 1.83 |
| Larsen & Toubro | 29,150 | 10.50 | 1.60 |
| Apollo Hospitals | 13,750 | 10.46 | 1.59 |
| HDFC Life Insur. | 132,300 | 10.21 | 1.55 |
| Hind. Unilever | 36,300 | 9.66 | 1.47 |
| Tata Power Co. | 226,200 | 8.46 | 1.29 |
| UltraTech Cem. | 6,500 | 8.22 | 1.25 |
| Titan Company | 21,175 | 7.68 | 1.17 |
| Tech Mahindra | 51,600 | 7.64 | 1.16 |
| Indus Towers | 217,302 | 7.36 | 1.12 |
| Eternal Ltd | 225,000 | 7.06 | 1.07 |
| Cipla | 44,250 | 7.03 | 1.07 |
| Vodafone Idea | 9,649,125 | 6.26 | 0.95 |
| Bank of Baroda | 263,250 | 6.13 | 0.93 |
| Tata Motors | 83,800 | 5.61 | 0.85 |
| Jio Financial | 166,850 | 5.20 | 0.79 |
| Maruti Suzuki | 3,500 | 5.18 | 0.79 |
| B P C L | 163,925 | 5.05 | 0.77 |
| Power Fin.Corpn. | 123,500 | 4.69 | 0.71 |
| Ambuja Cements | 76,650 | 4.32 | 0.66 |
| Varun Beverages | 76,875 | 3.74 | 0.57 |
| Power Grid Corpn | 134,900 | 3.71 | 0.56 |
| HCL Technologies | 25,000 | 3.64 | 0.55 |
| PB Fintech. | 20,000 | 3.54 | 0.54 |
| SBI | 42,700 | 3.43 | 0.52 |
| Godrej Propert. | 17,050 | 3.32 | 0.50 |
| Cholaman.Inv.&Fn | 23,000 | 3.27 | 0.50 |
| TCS | 10,150 | 3.13 | 0.48 |
| Crompton Gr. Con | 88,000 | 2.90 | 0.44 |
| United Spirits | 19,500 | 2.56 | 0.39 |
| Bajaj Finserv | 12,500 | 2.39 | 0.36 |
| Canara Bank | 222,750 | 2.31 | 0.35 |
| Bandhan Bank | 140,400 | 2.27 | 0.35 |
| I O C L | 165,750 | 2.26 | 0.34 |
| Sun Pharma.Inds. | 14,000 | 2.23 | 0.34 |
| REC Ltd | 51,000 | 1.79 | 0.27 |
| Marico | 18,000 | 1.31 | 0.20 |
| Hindalco Inds. | 16,800 | 1.18 | 0.18 |
| ICICI Lombard | 6,000 | 1.10 | 0.17 |
| Bharat Electron | 26,000 | 0.96 | 0.15 |
| Jubilant Food. | 14,500 | 0.91 | 0.14 |
| Tata Steel | 55,000 | 0.85 | 0.13 |
| Coforge | 3,375 | 0.58 | 0.09 |
| Biocon | 15,000 | 0.52 | 0.08 |
| Team Lease Serv. | 2,499 | 0.45 | 0.07 |
| Coal India | 4,050 | 0.15 | 0.02 |
| JSW Steel | 1,350 | 0.14 | 0.02 |
| Embassy Off.REIT | 2,500 | 25.40 | 3.86 |
| Jubilant Bevco | 2,327 | 24.26 | 3.69 |
| Bajaj Finance | 2,000 | 21.16 | 3.22 |
| Jubilant Bever. | 1,018 | 10.58 | 1.61 |
| Poonawalla Fin | 1,000 | 10.29 | 1.56 |
| REC Ltd | 500 | 2.80 | 0.43 |
| GSEC2028 | 2,500,000 | 26.55 | 4.04 |
| JAMMU & KASHMIR 2042 7.82 | 2,000,000 | 20.40 | 3.10 |
| West Bengal 2046 7.77 | 2,000,000 | 20.36 | 3.10 |
| West Bengal 2047 7.75 | 2,000,000 | 20.25 | 3.08 |
| GSEC2028 | 1,000,000 | 10.52 | 1.60 |
| GSEC2065 | 966,600 | 9.32 | 1.42 |
| RAJASTHAN 2043 | 41,700 | 0.41 | 0.06 |
| GSEC2055 7.24 | 23,000 | 0.23 | 0.03 |
| Net CA & Others | 0 | 5.73 | 0.87 |
| Margin on Derivatives | 0 | 17.29 | 2.63 |
