Franklin India Equity Savings Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
61
Scheme AUM
₹587 cr
New
1
Exited
4
Increased
3
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Axis Bank Ltd $ ## INE238A01034 | Banks | 2,94,750 | — | 6.53% | +0.43pp | ₹38.32 cr |
| — | 7.37% GOI 2028 (23-Oct-2028) $ ~~ IN0020230101 | SOVEREIGN | 25,00,000 | — | 4.46% | +0.07pp | ₹26.22 cr |
| — | 0.00% Jubilant Bevco Ltd (31-May-2028) ** INE1D4P08019 | CRISIL AA | 2,327 | — | 4.43% | +0.08pp | ₹26.02 cr |
| — | Bharti Airtel Ltd $$ ## INE397D01024 | Telecom - Services | 1,43,300 | — | 4.42% | -0.33pp | ₹25.96 cr |
| — | NTPC Ltd ^^ ~~ INE733E01010 | Power | 7,20,000 | — | 4.01% | -0.19pp | ₹23.57 cr |
| — | Kotak Mahindra Bank Ltd $ # INE237A01036 | Banks | 5,50,000 | — | 3.93% | +0.32pp | ₹23.07 cr |
| — | Mahindra & Mahindra Ltd ! ^ INE101A01026 | Automobiles | 68,900 | — | 3.85% | -0.09pp | ₹22.61 cr |
| — | Hindustan Aeronautics Ltd INE066F01020 | Aerospace & Defense | 46,500 | — | 3.80% | +0.17pp | ₹22.33 cr |
| — | Titan Co Ltd INE280A01028 | Consumer Durables | 41,125 | — | 3.57% | +0.20pp | ₹20.98 cr |
| — | Reliance Industries Ltd ! ^^ INE002A01018 | Petroleum Products | 1,34,500 | — | 2.92% | -0.03pp | ₹17.18 cr |
| — | 7.66% Maharashtra SDL (04-Mar-2047) IN2220250509 | SOVEREIGN | 15,83,000 | — | 2.79% | +0.03pp | ₹16.36 cr |
| — | 7.21% Embassy Office Parks Reit (17-Mar-2028) ** INE041007167 | CRISIL AAA | 1,500 | — | 2.57% | +0.04pp | ₹15.07 cr |
| — | Vodafone Idea Ltd INE669E01016 | Telecom - Services | 96,49,125 | — | 2.35% | +0.24pp | ₹13.83 cr |
| — | Apollo Hospitals Enterprise Ltd INE437A01024 | Healthcare Services | 15,350 | — | 2.33% | +0.01pp | ₹13.66 cr |
| — | ICICI Bank Ltd INE090A01021 | Banks | 76,900 | — | 1.90% | +0.05pp | ₹11.18 cr |
| — | 8.12% Bajaj Finance Ltd (10-Sep-2027) INE296A07TC9 | CRISIL AAA | 1,000 | — | 1.84% | +0.03pp | ₹10.81 cr |
| — | RBL Bank Ltd INE976G01028 | Banks | 2,79,400 | — | 1.81% | +0.05pp | ₹10.63 cr |
| — | 7.06% GOI 2028 (10-Apr-2028) $ ~~ IN0020230010 | SOVEREIGN | 10,00,000 | — | 1.77% | +0.03pp | ₹10.42 cr |
| — | 7.70% Poonawalla Fincorp Ltd (21-Apr-2028) ** INE511C07847 | CRISIL AAA | 1,000 | — | 1.74% | +0.03pp | ₹10.2 cr |
| — | 7.48% Punjab SDL (14-Jan-2031) IN2820250156 | SOVEREIGN | 10,00,000 | — | 1.73% | +0.02pp | ₹10.16 cr |
| — | Jio Financial Services Ltd INE758E01017 | Finance | 3,99,500 | — | 1.64% | -0.08pp | ₹9.64 cr |
| — | Ultratech Cement Ltd INE481G01011 | Cement & Cement Products | 8,000 | — | 1.56% | -0.04pp | ₹9.16 cr |
| — | 0.00% Jubilant Beverages Ltd (31-May-2028) ** INE1D4O08012 | CRISIL AA | 800 | — | 1.52% | +0.02pp | ₹8.91 cr |
| — | HDFC Life Insurance Co Ltd ## ~~ INE795G01014 | Insurance | 1,59,500 | — | 1.48% | +0.00pp | ₹8.67 cr |
| Reduced | Larsen & Toubro Ltd ^ ~~ INE018A01030 | Construction | 21,400 | -9,000 | 1.47% | -0.54pp | ₹8.66 cr |
| — | Tata Power Co Ltd INE245A01021 | Power | 2,26,200 | — | 1.34% | -0.11pp | ₹7.85 cr |
| Increased | Cipla Ltd INE059A01026 | Pharmaceuticals & Biotechnology | 49,750 | +20,000 | 1.19% | +0.46pp | ₹7.01 cr |
| — | Eternal Ltd INE758T01015 | Retailing | 2,10,000 | — | 1.17% | +0.11pp | ₹6.89 cr |
| — | TVS Motor Co Ltd (Non- Convertible Preference Shares) INE494B04019 | Automobiles | 65,00,000 | — | 1.17% | +0.03pp | ₹6.89 cr |
| — | Infosys Ltd # ~~ INE009A01021 | IT - Software | 56,604 | — | 1.09% | +0.02pp | ₹6.42 cr |
| — | Bank of Baroda INE028A01039 | Banks | 2,63,250 | — | 1.07% | -0.00pp | ₹6.28 cr |
| — | Indus Towers Ltd INE121J01017 | Telecom - Services | 1,49,600 | — | 0.99% | +0.01pp | ₹5.82 cr |
| Reduced | HDFC Bank Ltd ! ~~ INE040A01034 | Banks | 81,400 | -61,600 | 0.98% | -0.82pp | ₹5.77 cr |
| Reduced | 7.30% Uttarkahand SDL (01-Oct-2032) IN3620250040 | SOVEREIGN | 5,00,000 | -10,00,000 | 0.87% | -1.72pp | ₹5.12 cr |
| — | State Bank of India !! ~~ INE062A01020 | Banks | 45,200 | — | 0.82% | +0.03pp | ₹4.79 cr |
| — | Bajaj Finserv Ltd INE918I01026 | Finance | 23,100 | — | 0.80% | +0.01pp | ₹4.67 cr |
| — | Britannia Industries Ltd INE216A01030 | Food Products | 8,000 | — | 0.72% | -0.01pp | ₹4.2 cr |
| — | AU Small Finance Bank Ltd INE949L01017 | Banks | 35,000 | — | 0.65% | +0.03pp | ₹3.8 cr |
| Increased | PB Fintech Ltd INE417T01026 | Financial Technology (Fintech) | 20,000 | +10,000 | 0.64% | +0.37pp | ₹3.75 cr |
| — | HCL Technologies Ltd INE860A01027 | IT - Software | 28,000 | — | 0.63% | -0.01pp | ₹3.67 cr |
| — | Godrej Properties Ltd INE484J01027 | Realty | 17,225 | — | 0.59% | -0.02pp | ₹3.47 cr |
| — | Maruti Suzuki India Ltd INE585B01010 | Automobiles | 2,500 | — | 0.58% | -0.02pp | ₹3.39 cr |
| — | Pine Labs Ltd INE15B701018 | Financial Technology (Fintech) | 2,00,000 | — | 0.56% | +0.09pp | ₹3.28 cr |
| — | Bajaj Finance Ltd INE296A01032 | Finance | 30,000 | — | 0.54% | -0.04pp | ₹3.17 cr |
| — | Cholamandalam Investment and Finance Co Ltd INE121A01024 | Finance | 17,000 | — | 0.54% | +0.01pp | ₹3.16 cr |
| Increased | Bharat Electronics Ltd INE263A01024 | Aerospace & Defense | 76,000 | +50,000 | 0.54% | +0.37pp | ₹3.15 cr |
| — | Ambuja Cements Ltd INE079A01024 | Cement & Cement Products | 76,800 | — | 0.52% | -0.03pp | ₹3.08 cr |
| — | Hindustan Petroleum Corporation Ltd INE094A01015 | Petroleum Products | 81,000 | — | 0.50% | -0.03pp | ₹2.96 cr |
| — | ITC Ltd INE154A01025 | Diversified FMCG | 1,12,125 | — | 0.49% | -0.04pp | ₹2.86 cr |
| — | Sun Pharmaceutical Industries Ltd INE044A01036 | Pharmaceuticals & Biotechnology | 14,000 | — | 0.47% | +0.00pp | ₹2.78 cr |
| — | Marico Ltd INE196A01026 | Agricultural Food & Other Products | 33,000 | — | 0.46% | -0.02pp | ₹2.71 cr |
| — | Hindustan Unilever Ltd INE030A01027 | Diversified FMCG | 13,200 | — | 0.44% | -0.02pp | ₹2.6 cr |
| — | Bandhan Bank Ltd INE545U01014 | Banks | 1,40,400 | — | 0.39% | -0.02pp | ₹2.3 cr |
| — | SBI Life Insurance Co Ltd INE123W01016 | Insurance | 11,625 | — | 0.34% | -0.02pp | ₹2.02 cr |
| — | 0.00% REC Ltd (03-Nov-2034) ** INE020B08FJ3 | CRISIL AAA | 313 | — | 0.31% | +0.01pp | ₹1.83 cr |
| — | Asian Paints Ltd INE021A01026 | Consumer Durables | 5,000 | — | 0.23% | -0.01pp | ₹1.33 cr |
| — | Max Financial Services Ltd INE180A01020 | Insurance | 8,000 | — | 0.21% | +0.01pp | ₹1.26 cr |
| — | ICICI Lombard General Insurance Co Ltd INE765G01017 | Insurance | 8,000 | — | 0.21% | -0.01pp | ₹1.25 cr |
| — | Yes Bank Ltd INE528G01035 | Banks | 2,48,800 | — | 0.10% | +0.00pp | ₹0.57 cr |
| — | JSW Steel Ltd INE019A01038 | Ferrous Metals | 1,350 | — | 0.03% | +0.00pp | ₹0.18 cr |
| New | 7.71% GOI 2066 (18-May-2066) IN0020260033 | SOVEREIGN | 500 | — | 0.00% | — | ₹0.01 cr |
| Exited | Mankind Pharma Ltd INE634S01028 | Pharmaceuticals & Biotechnology | — | -12,500 | — | -0.52pp | — |
| Exited | Tata Steel Ltd INE081A01020 | Ferrous Metals | — | -93,500 | — | -0.30pp | — |
| Exited | Kotak Mahindra Bank Ltd (08-Jan-2027) ** INE237AD6117 | CRISIL A1+ | — | -200 | — | -1.63pp | — |
| Exited | 6.90% GOI 2065 (15-Apr-2065) IN0020250018 | SOVEREIGN | — | -40,000 | — | -0.06pp | — |
Cash & other
| Margin on Derivatives | 2.71% | ₹15.92 cr |
| Call, Cash & Other Assets | 4.67% | ₹27.44 cr |