| Summary Info | |
|---|---|
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Franklin India Equity Savings Fund (IDCW-Q) |
| AMC | Franklin Templeton Mutual Fund |
| Type | Open |
| Category | Hybrid - Arbitrage Oriented |
| Launch Date | 03-Aug-18 |
| Fund Manager | Rajasa Kakulavarapu |
| Net Assets ()Cr | 632.24 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.40000.0000 | 0.0 |
| Date | 20-Feb-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.06 | 1.62 | 0.36 | 0.61 | 4.15 | 8.42 | 7.62 | 6.81 |
| Category Avg | 0.12 | 2.79 | 0.61 | 0.53 | 4.83 | 9.99 | 8.99 | 7.92 |
| Category Best | 0.71 | 5.84 | 2.23 | 2.93 | 17.45 | 17.91 | 13.39 | 11.67 |
| Category Worst | -0.25 | 1.39 | -1.45 | -4.12 | -1.12 | 6.61 | 6.68 | 2.61 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Axis Bank | 294,750 | 34.23 | 5.41 |
| Reliance Industr | 220,000 | 29.57 | 4.68 |
| NTPC | 720,000 | 26.69 | 4.22 |
| Bharti Airtel | 143,300 | 25.54 | 4.04 |
| HDFC Bank | 344,300 | 25.19 | 3.98 |
| ICICI Bank | 181,900 | 21.94 | 3.47 |
| M & M | 68,900 | 20.36 | 3.22 |
| Kotak Mah. Bank | 550,000 | 19.44 | 3.07 |
| Titan Company | 41,125 | 16.25 | 2.57 |
| Hind.Aeronautics | 46,500 | 16.22 | 2.56 |
| Apollo Hospitals | 15,350 | 11.39 | 1.80 |
| Larsen & Toubro | 30,400 | 10.65 | 1.68 |
| RBL Bank | 330,200 | 9.57 | 1.51 |
| HDFC Life Insur. | 159,500 | 9.42 | 1.49 |
| Jio Financial | 399,500 | 8.95 | 1.42 |
| UltraTech Cem. | 8,000 | 8.60 | 1.36 |
| Tata Power Co. | 226,200 | 8.57 | 1.36 |
| Vodafone Idea | 9,649,125 | 8.23 | 1.30 |
| Infosys | 56,604 | 7.08 | 1.12 |
| Bank of Baroda | 263,250 | 6.52 | 1.03 |
| Indus Towers | 149,600 | 6.26 | 0.99 |
| Bajaj Finserv | 34,750 | 5.67 | 0.90 |
| Eternal | 210,000 | 4.81 | 0.76 |
| Power Fin.Corpn. | 123,500 | 4.69 | 0.74 |
| SBI | 45,200 | 4.43 | 0.70 |
| Britannia Inds. | 8,000 | 4.34 | 0.69 |
| Power Grid Corpn | 134,900 | 3.99 | 0.63 |
| HCL Technologies | 28,000 | 3.76 | 0.59 |
| Cholaman.Inv.&Fn | 27,000 | 3.66 | 0.58 |
| Cipla | 29,250 | 3.58 | 0.57 |
| ITC | 112,000 | 3.22 | 0.51 |
| Maruti Suzuki | 2,500 | 3.08 | 0.49 |
| Ambuja Cements | 76,650 | 3.08 | 0.49 |
| AU Small Finance | 35,000 | 2.95 | 0.47 |
| PB Fintech. | 20,000 | 2.86 | 0.45 |
| H P C L | 81,000 | 2.72 | 0.43 |
| Hind. Unilever | 13,200 | 2.71 | 0.43 |
| Godrej Propert. | 17,050 | 2.51 | 0.40 |
| Mankind Pharma | 12,500 | 2.51 | 0.40 |
| Sun Pharma.Inds. | 14,000 | 2.46 | 0.39 |
| Marico | 33,000 | 2.43 | 0.38 |
| Bajaj Finance | 30,000 | 2.40 | 0.38 |
| SBI Life Insuran | 11,625 | 2.07 | 0.33 |
| Bandhan Bank | 140,400 | 1.98 | 0.31 |
| Tata Steel | 93,500 | 1.79 | 0.28 |
| ICICI Lombard | 8,000 | 1.37 | 0.22 |
| Max Financial | 8,000 | 1.19 | 0.19 |
| Bharat Electron | 26,000 | 1.04 | 0.16 |
| Dr Reddy's Labs | 5,000 | 0.63 | 0.10 |
| Yes Bank | 248,800 | 0.43 | 0.07 |
| Coforge | 3,375 | 0.38 | 0.06 |
| Tata Motors PVeh | 6,400 | 0.19 | 0.03 |
| JSW Steel | 1,350 | 0.15 | 0.02 |
| Kwality Wall's | 12,000 | 0.03 | 0.00 |
| Jubilant Bevco | 2,327 | 25.24 | 3.99 |
| Bajaj Finance | 2,000 | 20.26 | 3.20 |
| Embassy Off.REIT | 1,500 | 14.88 | 2.35 |
| Poonawalla Fin | 1,000 | 10.64 | 1.68 |
| Jubilant Beverag | 800 | 8.64 | 1.37 |
| REC Ltd | 500 | 2.80 | 0.44 |
| GSEC2028 | 2,500,000 | 26.43 | 4.18 |
| Maharashtra 2047 | 2,250,000 | 22.15 | 3.50 |
| Uttarakhand 2032 7.30 | 1,500,000 | 15.36 | 2.43 |
| GSEC2028 | 1,000,000 | 10.46 | 1.65 |
| Punjab 2031 | 1,000,000 | 10.15 | 1.61 |
| GSEC2065 | 290,000 | 2.67 | 0.42 |
| Net CA & Others | 0 | 19.28 | 3.05 |
| TVS Motor Co. | 6,500,000 | 6.66 | 1.05 |
| Margin on Derivatives | 0 | 22.88 | 3.62 |
