Franklin India Equity Savings Fund
Equity, % of fund67.4%Rest 32.6%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund37.7%as the AMC's file prints % of NAV
New0stocks, by share count
Added3stocks, by share count
Trimmed2stocks, by share count
Exited2stocks, by share count
Stocks held by month, last 12 months collected. Source: Franklin Templeton Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| CIPLA | Added | 29,750 | 49,750 | +20,000 | ₹7.0 cr |
| POLICYBZR | Added | 10,000 | 20,000 | +10,000 | ₹3.8 cr |
| BEL | Added | 26,000 | 76,000 | +50,000 | ₹3.1 cr |
| LT | Trimmed | 30,400 | 21,400 | −9,000 | ₹8.7 cr |
| HDFCBANK | Trimmed | 1.43 lakh | 81,400 | −61,600 | ₹5.8 cr |
| MANKIND | Exited | 12,500 | — | −12,500 | ₹3.1 cr |
| TATASTEEL | Exited | 93,500 | — | −93,500 | ₹1.8 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Franklin Templeton Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| AXISBANK Axis Bank Limited | Financial Services | 2.95 lakh | ₹38.3 cr | 6.52% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 1.43 lakh | ₹26.0 cr | 4.42% |
| NTPC NTPC Limited | Power | 7.20 lakh | ₹23.6 cr | 4.01% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 5.50 lakh | ₹23.1 cr | 3.93% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 68,900 | ₹22.6 cr | 3.85% |
| HAL Hindustan Aeronautics Limited | Capital Goods | 46,500 | ₹22.3 cr | 3.80% |
| TITAN Titan Company Limited | Consumer Durables | 41,125 | ₹21.0 cr | 3.57% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 1.34 lakh | ₹17.2 cr | 2.92% |
| IDEA Vodafone Idea Limited | Telecommunication | 96.49 lakh | ₹13.8 cr | 2.35% |
| APOLLOHOSP Apollo Hospitals Enterprise Limited | Healthcare | 15,350 | ₹13.7 cr | 2.33% |
| ICICIBANK ICICI Bank Limited | Financial Services | 76,900 | ₹11.2 cr | 1.90% |
| RBLBANK RBL Bank Limited | Financial Services | 2.79 lakh | ₹10.6 cr | 1.81% |
| JIOFIN Jio Financial Services Limited | Financial Services | 4.00 lakh | ₹9.6 cr | 1.64% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 8,000 | ₹9.2 cr | 1.56% |
| HDFCLIFE HDFC Life Insurance Company Limited | Financial Services | 1.59 lakh | ₹8.7 cr | 1.48% |
| LT Larsen & Toubro Limited | Construction | 21,400 | ₹8.7 cr | 1.47% |
| TATAPOWER Tata Power Company Limited | Power | 2.26 lakh | ₹7.8 cr | 1.34% |
| CIPLA Cipla Limited | Healthcare | 49,750 | ₹7.0 cr | 1.19% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 2.10 lakh | ₹6.9 cr | 1.17% |
| INFY Infosys Limited | Information Technology | 56,604 | ₹6.4 cr | 1.09% |
| BANKBARODA Bank of Baroda | Financial Services | 2.63 lakh | ₹6.3 cr | 1.07% |
| INDUSTOWER Indus Towers Limited | Telecommunication | 1.50 lakh | ₹5.8 cr | 0.99% |
| HDFCBANK HDFC Bank Limited | Financial Services | 81,400 | ₹5.8 cr | 0.98% |
| SBIN State Bank of India | Financial Services | 45,200 | ₹4.8 cr | 0.82% |
| BAJAJFINSV Bajaj Finserv Limited | Financial Services | 23,100 | ₹4.7 cr | 0.79% |
| BRITANNIA Britannia Industries Limited | Fast Moving Consumer Goods | 8,000 | ₹4.2 cr | 0.72% |
| AUBANK AU Small Finance Bank Limited | Financial Services | 35,000 | ₹3.8 cr | 0.65% |
| POLICYBZR PB Fintech Limited | Financial Services | 20,000 | ₹3.8 cr | 0.64% |
| HCLTECH HCL Technologies Limited | Information Technology | 28,000 | ₹3.7 cr | 0.63% |
| GODREJPROP Godrej Properties Limited | Realty | 17,225 | ₹3.5 cr | 0.59% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 2,500 | ₹3.4 cr | 0.58% |
| PINELABS Pine Labs Limited | Financial Services | 2.00 lakh | ₹3.3 cr | 0.56% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 30,000 | ₹3.2 cr | 0.54% |
| CHOLAFIN Cholamandalam Investment and Finance Company Limited | Financial Services | 17,000 | ₹3.2 cr | 0.54% |
| BEL Bharat Electronics Limited | Capital Goods | 76,000 | ₹3.1 cr | 0.54% |
| AMBUJACEM Ambuja Cements Limited | Construction Materials | 76,800 | ₹3.1 cr | 0.52% |
| HINDPETRO Hindustan Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 81,000 | ₹3.0 cr | 0.50% |
| ITC ITC Limited | Fast Moving Consumer Goods | 1.12 lakh | ₹2.9 cr | 0.49% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 14,000 | ₹2.8 cr | 0.47% |
| MARICO Marico Limited | Fast Moving Consumer Goods | 33,000 | ₹2.7 cr | 0.46% |
| HINDUNILVR Hindustan Unilever Limited | Fast Moving Consumer Goods | 13,200 | ₹2.6 cr | 0.44% |
| BANDHANBNK Bandhan Bank Limited | Financial Services | 1.40 lakh | ₹2.3 cr | 0.39% |
| SBILIFE SBI Life Insurance Company Limited | Financial Services | 11,625 | ₹2.0 cr | 0.34% |
| ASIANPAINT Asian Paints Limited | Consumer Durables | 5,000 | ₹1.3 cr | 0.23% |
| MFSL Max Financial Services Limited | Financial Services | 8,000 | ₹1.3 cr | 0.21% |
| ICICIGI ICICI Lombard General Insurance Company Limited | Financial Services | 8,000 | ₹1.3 cr | 0.21% |
| YESBANK Yes Bank Limited | Financial Services | 2.49 lakh | ₹0.57 cr | 0.10% |
| JSWSTEEL JSW Steel Limited | Metals & Mining | 1,350 | ₹0.18 cr | 0.03% |
Equity rows as disclosed, Aug 2026. Source: Franklin Templeton Mutual Fund monthly portfolio.
- Financial Services37.3%
- Telecommunication11.5%
- Power7.9%
- Automobile and Auto Components6.6%
- Capital Goods6.4%
- Healthcare5.9%
- Consumer Durables5.6%
- Oil, Gas & Consumable Fuels5.1%
- Fast Moving Consumer Goods3.1%
- Construction Materials3.1%
- Information Technology2.5%
- Construction2.2%
- Consumer Services1.7%
- Realty0.9%
- Metals & Mining0.0%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Franklin Templeton Mutual Fund monthly portfolio; AMFI.
- Large Cap90.9%
- Mid Cap5.0%
- Small Cap4.1%
AMFI's list of Jun 2026. Source: Franklin Templeton Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +3.41 % in total | 25 Sep 2025 · NAV ₹18.0715 | 25 Sep 2026 · NAV ₹18.6885 |
| 3 years | +7.21 % a year, compounded | 25 Sep 2023 · NAV ₹15.1634 | 25 Sep 2026 · NAV ₹18.6885 |
| 5 years | +7.02 % a year, compounded | 24 Sep 2021 · NAV ₹13.3103 | 25 Sep 2026 · NAV ₹18.6885 |
| Since first NAV | +8.04 % a year, compounded | 27 Aug 2018 · NAV ₹10.0000 | 25 Sep 2026 · NAV ₹18.6885 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 144466).
Other schemes of Franklin Templeton Mutual Fund (22)
A to ZFranklin Asian Equity FundFranklin Build India FundFranklin India Aggressive Hybrid FundFranklin India Arbitrage FundFranklin India Balanced Advantage FundFranklin India Conservative Hybrid FundFranklin India Dividend Yield FundFranklin India ELSS Tax Saver FundFranklin India Flexi Cap FundFranklin India Focused Equity FundFranklin India Large & Mid Cap FundFranklin India Large Cap FundFranklin India Mid Cap FundFranklin India Multi Asset Allocation FundFranklin India Multi Cap FundFranklin India Multi-Factor FundFranklin India NSE Nifty 50 Index FundFranklin India Opportunities FundFranklin India Retirement FundFranklin India Small Cap FundFranklin India Technology FundTempleton India Value Fund