Franklin India Equity Savings Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

18.11%

Telecom - Services

7.84%

Power

5.66%

Automobiles

4.54%

Aerospace & Defense

3.80%

Finance

3.62%

Consumer Durables

3.60%

Petroleum Products

3.49%

Healthcare Services

2.31%

Insurance

2.26%

Cement & Cement Products

2.16%

Construction

2.01%

Others

7.93%

All Holdings

Complete list of 49 stocks, grouped by sector. Filter by industry to focus.

49 holdings37.0% top 10 weight21 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 10 stocks18.11%
1	Axis Bank Ltd $ ##	INE238A01034	Banks	6.10%	2,94,750	36.24	₹1,229
6	Kotak Mahindra Bank Ltd $ #	INE237A01036	Banks	3.61%	5,50,000	21.47	₹390
12	ICICI Bank Ltd	INE090A01021	Banks	1.86%	76,900	11.04	₹1,435
13	HDFC Bank Ltd ! ~~	INE040A01034	Banks	1.80%	1,43,000	10.70	₹748
14	RBL Bank Ltd	INE976G01028	Banks	1.76%	2,79,400	10.49	₹376
21	Bank of Baroda	INE028A01039	Banks	1.07%	2,63,250	6.39	₹243
24	State Bank of India !! ~ ~	INE062A01020	Banks	0.78%	45,200	4.64	₹1,027
28	AU Small Finance Bank Ltd	INE949L01017	Banks	0.62%	35,000	3.67	₹1,047
40	Bandhan Bank Ltd	INE545U01014	Banks	0.41%	1,40,400	2.44	₹174
48	Yes Bank Ltd	INE528G01035	Banks	0.10%	2,48,800	0.57	₹23
Telecom - Services 3 stocks7.84%
2	Bharti Airtel Ltd $$ ##	INE397D01024	Telecom - Services	4.75%	1,43,300	28.26	₹1,972
10	Vodafone Idea Ltd	INE669E01016	Telecom - Services	2.11%	96,49,125	12.55	₹13
22	Indus Towers Ltd	INE121J01017	Telecom - Services	0.98%	1,49,600	5.85	₹391
Power 2 stocks5.66%
3	NTPC Ltd ^^ ~~	INE733E01010	Power	4.21%	7,20,000	25.00	₹347
18	Tata Power Co Ltd	INE245A01021	Power	1.45%	2,26,200	8.61	₹381
Automobiles 2 stocks4.54%
4	Mahindra & Mahindra Ltd ! ^	INE101A01026	Automobiles	3.94%	68,900	23.42	₹3,399
30	Maruti Suzuki India Ltd	INE585B01010	Automobiles	0.60%	2,500	3.56	₹14,234
Aerospace & Defense 2 stocks3.80%
5	Hindustan Aeronautics Ltd	INE066F01020	Aerospace & Defense	3.63%	46,500	21.61	₹4,646
47	Bharat Electronics Ltd	INE263A01024	Aerospace & Defense	0.17%	26,000	1.01	₹388
Finance 4 stocks3.62%
15	Jio Financial Services Ltd	INE758E01017	Finance	1.72%	3,99,500	10.25	₹256
23	Bajaj Finserv Ltd	INE918I01026	Finance	0.79%	23,100	4.69	₹2,029
31	Bajaj Finance Ltd	INE296A01032	Finance	0.58%	30,000	3.42	₹1,141
33	Cholamandalam Investment and Finance Co Ltd	INE121A01024	Finance	0.53%	17,000	3.14	₹1,850
Consumer Durables 2 stocks3.60%
7	Titan Co Ltd	INE280A01028	Consumer Durables	3.37%	41,125	20.05	₹4,875
44	Asian Paints Ltd	INE021A01026	Consumer Durables	0.23%	5,000	1.37	₹2,747
Petroleum Products 2 stocks3.49%
8	Reliance Industries Ltd $$ ~ ~	INE002A01018	Petroleum Products	2.96%	1,34,500	17.59	₹1,308
35	Hindustan Petroleum Corporation Ltd	INE094A01015	Petroleum Products	0.53%	81,000	3.16	₹390
Healthcare Services 1 stocks2.31%
9	Apollo Hospitals Enterprise Ltd	INE437A01024	Healthcare Services	2.31%	15,350	13.75	₹8,957
Insurance 4 stocks2.26%
17	HDFC Life Insurance Co Ltd ## ~~	INE795G01014	Insurance	1.47%	1,59,500	8.75	₹549
41	SBI Life Insurance Co Ltd	INE123W01016	Insurance	0.37%	11,625	2.19	₹1,882
45	ICICI Lombard General Insurance Co Ltd	INE765G01017	Insurance	0.22%	8,000	1.30	₹1,624
46	Max Financial Services Ltd	INE180A01020	Insurance	0.20%	8,000	1.20	₹1,499
Cement & Cement Products 2 stocks2.16%
16	Ultratech Cement Ltd	INE481G01011	Cement & Cement Products	1.60%	8,000	9.52	₹11,903
32	Ambuja Cements Ltd	INE079A01024	Cement & Cement Products	0.56%	76,800	3.32	₹432
Construction 1 stocks2.01%
11	Larsen & Toubro Ltd ^ ~~	INE018A01030	Construction	2.01%	30,400	11.97	₹3,939
Pharmaceuticals & Biotechnology 3 stocks1.73%
25	Cipla Ltd	INE059A01026	Pharmaceuticals & Biotechnology	0.74%	29,750	4.38	₹1,473
36	Mankind Pharma Ltd	INE634S01028	Pharmaceuticals & Biotechnology	0.52%	12,500	3.09	₹2,470
38	Sun Pharmaceutical Industries Ltd	INE044A01036	Pharmaceuticals & Biotechnology	0.47%	14,000	2.79	₹1,991
IT - Software 2 stocks1.71%
19	Infosys Ltd # ~~	INE009A01021	IT - Software	1.08%	56,604	6.40	₹1,130
27	HCL Technologies Ltd	INE860A01027	IT - Software	0.63%	28,000	3.77	₹1,347
Retailing 1 stocks1.07%
20	Eternal Ltd	INE758T01015	Retailing	1.07%	2,10,000	6.35	₹302
Diversified FMCG 2 stocks1.00%
34	ITC Ltd	INE154A01025	Diversified FMCG	0.53%	1,12,125	3.15	₹281
39	Hindustan Unilever Ltd	INE030A01027	Diversified FMCG	0.47%	13,200	2.77	₹2,101
Food Products 1 stocks0.73%
26	Britannia Industries Ltd	INE216A01030	Food Products	0.73%	8,000	4.33	₹5,417
Realty 1 stocks0.61%
29	Godrej Properties Ltd	INE484J01027	Realty	0.61%	17,225	3.63	₹2,106
Agricultural Food & Other Products 1 stocks0.48%
37	Marico Ltd	INE196A01026	Agricultural Food & Other Products	0.48%	33,000	2.87	₹871
Ferrous Metals 2 stocks0.33%
42	Tata Steel Ltd	INE081A01020	Ferrous Metals	0.30%	93,500	1.77	₹190
49	JSW Steel Ltd	INE019A01038	Ferrous Metals	0.03%	1,350	0.17	₹1,270
Financial Technology (Fintech) 1 stocks0.27%
43	PB Fintech Ltd	INE417T01026	Financial Technology (Fintech)	0.27%	10,000	1.60	₹1,602