Franklin India Equity Savings Fund
Franklin Templeton Mutual Fund · FM: Venkatesh Sanjeevi, Rohan Maru, Anuj Tagra, Sandeep Manam, Rajasa Kakulavarapu · INF090I01PD7 · Direct
NAV ₹18.79 AUM ₹619 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:26 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.1% | -0.0% | +1.2% | +3.3% | +3.8% | +7.4% | +7.1% | 13/24 | 0.82% |
Equity allocation
67.62%
Non-equity allocation (combined)
32.38%
All Equity Holdings (51) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | Axis Bank Ltd | 39.7 | 6.41% | — |
| 2 | Bharti Airtel Ltd | 26.5 | 4.29% | — |
| 3 | NTPC Ltd | 25.7 | 4.15% | — |
| 4 | ICICI Bank Ltd | 25.0 | 4.04% | — |
| 5 | Kotak Mahindra Bank Ltd | 21.6 | 3.49% | — |
| 6 | Mahindra & Mahindra Ltd | 21.1 | 3.42% | — |
| 7 | Hindustan Aeronautics Ltd Ordinary Shares | 20.4 | 3.29% | — |
| 8 | Titan Co Ltd | 18.1 | 2.93% | — |
| 9 | Reliance Industries Ltd | 17.4 | 2.81% | — |
| 10 | Vodafone Idea Ltd | 13.9 | 2.25% | — |
| 11 | Apollo Hospitals Enterprise Ltd | 13.3 | 2.15% | — |
| 12 | Larsen & Toubro Ltd | 12.6 | 2.04% | — |
| 13 | HDFC Bank Ltd | 11.4 | 1.84% | — |
| 14 | RBL Bank Ltd | 10.3 | 1.67% | — |
| 15 | Jio Financial Services Ltd | 9.4 | 1.53% | — |
| 16 | HDFC Life Insurance Co Ltd | 9.2 | 1.48% | — |
| 17 | UltraTech Cement Ltd | 9.0 | 1.45% | — |
| 18 | Tata Power Co Ltd | 8.7 | 1.41% | — |
| 19 | Bank of Baroda | 7.2 | 1.16% | — |
| 20 | Indus Towers Ltd Ordinary Shares | 5.9 | 0.95% | — |
| 21 | Infosys Ltd | 5.7 | 0.91% | — |
| 22 | Eternal Ltd | 5.6 | 0.90% | — |
| 23 | Power Finance Corp Ltd | 5.2 | 0.85% | — |
| 24 | State Bank of India | 4.6 | 0.75% | — |
| 25 | Cipla Ltd | 4.4 | 0.70% | — |
| 26 | Britannia Industries Ltd | 4.1 | 0.67% | — |
| 27 | Bajaj Finserv Ltd | 4.1 | 0.66% | — |
| 28 | Power Grid Corp Of India Ltd | 3.9 | 0.62% | — |
| 29 | AU Small Finance Bank Ltd | 3.6 | 0.59% | — |
| 30 | Maruti Suzuki India Ltd | 3.5 | 0.57% | — |
| 31 | Ambuja Cements Ltd | 3.2 | 0.52% | — |
| 32 | ITC Ltd | 3.2 | 0.52% | — |
| 33 | Godrej Properties Ltd | 3.2 | 0.52% | — |
| 34 | Hindustan Petroleum Corp Ltd | 3.2 | 0.52% | — |
| 35 | Mankind Pharma Ltd | 3.2 | 0.51% | — |
| 36 | Cholamandalam Investment and Finance Co Ltd | 3.0 | 0.49% | — |
| 37 | Bajaj Finance Ltd | 3.0 | 0.49% | — |
| 38 | HCL Technologies Ltd | 3.0 | 0.48% | — |
| 39 | Bandhan Bank Ltd | 2.9 | 0.46% | — |
| 40 | Hindustan Unilever Ltd | 2.8 | 0.45% | — |
| 41 | Marico Ltd | 2.8 | 0.45% | — |
| 42 | Sun Pharmaceuticals Industries Ltd | 2.6 | 0.42% | — |
| 43 | SBI Life Insurance Co Ltd | 2.0 | 0.33% | — |
| 44 | Tata Steel Ltd | 1.8 | 0.28% | — |
| 45 | PB Fintech Ltd | 1.6 | 0.26% | — |
| 46 | ICICI Lombard General Insurance Co Ltd | 1.4 | 0.23% | — |
| 47 | Asian Paints Ltd | 1.3 | 0.21% | — |
| 48 | Max Financial Services Ltd | 1.3 | 0.20% | — |
| 49 | Bharat Electronics Ltd | 1.1 | 0.17% | — |
| 50 | Yes Bank Ltd | 0.6 | 0.10% | — |
| 51 | JSW Steel Ltd | 0.2 | 0.03% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.