Franklin India Savings Fund - Growth Option

Fund Returns

NAV Rs. 37.89 0.05 %
(as on July 6, 2020)
1 yr Return 7.98 %
3 yr. Return 7.74 %
5 yr. Return 7.86 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 37.89 0.05 %
(as on July 6, 2020)
7.98 % 7.74 % 7.86 %

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 1.11 %
Certificate Of Deposit 21.02 %
Commercial Paper 77.87 %

As on Jun 2020

Market Cap Distribution

Small Cap 0.00 %
Mid Cap 0.00 %
Large Cap 0.00 %
Others 100.00 %

As on Jun 2020

Fund Sector Distribution

Sector Holding %
Finance 48.48 %
Banks 39.52 %
Cash/Deposits/Margins/Treps/Repo/Swaps 6.99 %
Telecom 5.03 %

Ratings Breakup

A1+98.89 %

Scheme Holdings

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Hero Fincorp Ltd (30-Oct-2020) **@ 9.19 174.1 3600.0
Kotak Mahindra Prime Ltd (27-Nov-2020) **@ 8.9 168.69 3500.0
L&T Infrastructure Finance Co Ltd (17-Nov-2020) **@ 7.64 144.69 3000.0
76 DCMB (17-MAR-2020) 7.1 324.22 32500000.0
Cash 6.99 132.41 -
Axis Bank Ltd (28-Oct-2020) ** 6.43 121.82 12500.0
Tata Realty & Infrastructure Ltd (30-Oct-2020) **@ 5.68 190.58 4000.0
L&T Infrastructure Finance Co Ltd (16-Mar-2020) ** @ 5.24 248.37 5000.0
L&T Infrastructure Finance Co Ltd (16-Mar-2020) ** 5.23 247.23 5000.0
Export-Import Bank Of India (14-Oct-2020) **@ 5.16 97.73 2000.0

Fund Schemes Concentrations

# of Securities 10
Top 10 Securities 67.56 %
Top 5 Securities 39.82 %
Top 3 Securities 25.73 %
# of Sectors 4
Top 10 Sectors 100.02 %
Top 5 Sectors 100.02 %
Top 3 Sectors 94.99 %