Advertisement

Franklin India Equity Savings Fund Direct Payout Inc Dist cum Cap Wdrl INF090I01PC9

NAV / 1-Day Return
15.08 / 0.07%
Total Assets
6.4 Bil
Inception Date
Aug 27, 2018
Expense Ratio
0.380%
Fee Level
—
Load
Deferred
Category
India Fund Equity Savings
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Limited
Status
Open
TTM Yield
0.00%
Turnover
689%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
59 45
Bond Holding
10 0
Other Holding
3 0
Total Holding
72 45
Equity Holdings
59
Bond Holdings
10
Other Holdings
3
Total Holdings
72
% Assets in Top 10 Holdings
33
Reported Turnover %
688.95
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Bharti Airtel Ltd
4.10 Sep 30, 2018 264,146,895
INR Indian Rupee
41.74 — — — Communication Services
HDFC Bank Ltd
4.07 Sep 30, 2018 261,938,880
INR Indian Rupee
27.61 — — — Financial Services
Infosys Ltd
4.03 Sep 30, 2018 259,905,800
INR Indian Rupee
8.12 21.14 Narrow — Technology
Larsen & Toubro Ltd
3.59 Dec 31, 2019 231,593,820
INR Indian Rupee
-6.47 — — — Industrials
Axis Bank Ltd
3.59 Sep 30, 2018 231,037,625
INR Indian Rupee
5.21 — — — Financial Services
Reliance Industries Ltd
3.09 May 31, 2022 199,216,600
INR Indian Rupee
-13.85 — — — Energy
Kotak Mahindra Bank Ltd
3.08 Sep 30, 2018 198,667,980
INR Indian Rupee
21.71 — — — Financial Services
ICICI Bank Ltd
2.99 Oct 31, 2018 192,776,410
INR Indian Rupee
24.24 18.80 — — Financial Services
State Bank of India
2.93 Sep 30, 2018 189,041,160
INR Indian Rupee
4.37 9.40 — — Financial Services
IndusInd Bank Ltd
2.06 Sep 30, 2022 132,673,400
INR Indian Rupee
-57.09 44.25 Momentum — — Financial Services
Holdings as of Feb 28, 2025 | The top 72 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top