Franklin India Equity Savings Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 29, 2026
Holdings
65
Scheme AUM
₹620 cr
New
3
Exited
2
Increased
0
Reduced
4
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Axis Bank Ltd $ ## INE238A01034 | Banks | 2,94,750 | — | 6.12% | +0.21pp | ₹37.92 cr |
| — | Reliance Industries Ltd $$ ~~ INE002A01018 | Petroleum Products | 2,20,000 | — | 4.69% | -0.28pp | ₹29.07 cr |
| — | NTPC Ltd ^^ ~~ INE733E01010 | Power | 7,20,000 | — | 4.49% | -0.04pp | ₹27.86 cr |
| — | Bharti Airtel Ltd $$ ## INE397D01024 | Telecom - Services | 1,43,300 | — | 4.23% | -0.04pp | ₹26.21 cr |
| — | 7.37% GOI 2028 (23-Oct-2028) $ ~~ IN0020230101 | SOVEREIGN | 25,00,000 | — | 4.15% | +0.10pp | ₹25.71 cr |
| — | 0.00% Jubilant Bevco Ltd (31-May-2028) ** INE1D4P08019 | CRISIL AA | 2,327 | — | 4.09% | +0.08pp | ₹25.32 cr |
| — | ICICI Bank Ltd INE090A01021 | Banks | 1,81,900 | — | 3.69% | +0.06pp | ₹22.85 cr |
| — | Kotak Mahindra Bank Ltd $ # INE237A01036 | Banks | 5,50,000 | — | 3.41% | +0.08pp | ₹21.13 cr |
| — | Mahindra & Mahindra Ltd ! ^ INE101A01026 | Automobiles | 68,900 | — | 3.39% | +0.01pp | ₹20.98 cr |
| — | Hindustan Aeronautics Ltd INE066F01020 | Aerospace & Defense | 46,500 | — | 3.23% | +0.04pp | ₹20.01 cr |
| — | Titan Co Ltd INE280A01028 | Consumer Durables | 41,125 | — | 2.70% | -0.14pp | ₹16.76 cr |
| Reduced | 7.66% Maharashtra SDL (04-Mar-2047) IN2220250509 | SOVEREIGN | 15,83,000 | -6,67,000 | 2.56% | -0.98pp | ₹15.87 cr |
| — | 7.21% Embassy Office Parks Reit (17-Mar-2028) ** INE041007167 | CRISIL AAA | 1,500 | — | 2.42% | +0.06pp | ₹14.99 cr |
| — | 7.30% Uttarkahand SDL (01-Oct-2032) IN3620250040 | SOVEREIGN | 15,00,000 | — | 2.40% | +0.05pp | ₹14.87 cr |
| — | Vodafone Idea Ltd INE669E01016 | Telecom - Services | 96,49,125 | — | 2.18% | +0.62pp | ₹13.5 cr |
| — | Apollo Hospitals Enterprise Ltd INE437A01024 | Healthcare Services | 15,350 | — | 2.02% | +0.17pp | ₹12.55 cr |
| — | Larsen & Toubro Ltd ^ ~~ INE018A01030 | Construction | 30,400 | — | 2.00% | +0.07pp | ₹12.39 cr |
| — | HDFC Bank Ltd ! ~~ INE040A01034 | Banks | 1,43,000 | — | 1.72% | -0.03pp | ₹10.65 cr |
| — | 7.48% Punjab SDL (14-Jan-2031) IN2820250156 | SOVEREIGN | 10,00,000 | — | 1.65% | +0.04pp | ₹10.24 cr |
| — | 7.06% GOI 2028 (10-Apr-2028) $ ~~ IN0020230010 | SOVEREIGN | 10,00,000 | — | 1.65% | +0.04pp | ₹10.23 cr |
| — | 7.70% Poonawalla Fincorp Ltd (21-Apr-2028) ** INE511C07847 | CRISIL AAA | 1,000 | — | 1.61% | +0.03pp | ₹9.96 cr |
| New | Bharti Telecom Ltd (03-Sep-2026) **@ INE403D14627 | CRISIL A1+ | 200 | — | 1.58% | — | ₹9.79 cr |
| — | RBL Bank Ltd INE976G01028 | Banks | 2,79,400 | — | 1.56% | +0.07pp | ₹9.64 cr |
| New | Kotak Mahindra Bank Ltd (08-Jan-2027) ** INE237AD6117 | CRISIL A1+ | 200 | — | 1.54% | — | ₹9.55 cr |
| — | Jio Financial Services Ltd INE758E01017 | Finance | 3,99,500 | — | 1.54% | -0.01pp | ₹9.55 cr |
| — | Tata Power Co Ltd INE245A01021 | Power | 2,26,200 | — | 1.54% | -0.05pp | ₹9.52 cr |
| — | HDFC Life Insurance Co Ltd ## ~~ INE795G01014 | Insurance | 1,59,500 | — | 1.53% | +0.05pp | ₹9.49 cr |
| — | Ultratech Cement Ltd INE481G01011 | Cement & Cement Products | 8,000 | — | 1.48% | +0.02pp | ₹9.19 cr |
| — | 0.00% Jubilant Beverages Ltd (31-May-2028) ** INE1D4O08012 | CRISIL AA | 800 | — | 1.40% | +0.03pp | ₹8.68 cr |
| — | Bank of Baroda INE028A01039 | Banks | 2,63,250 | — | 1.14% | +0.04pp | ₹7.07 cr |
| — | TVS Motor Co Ltd (Non- Convertible Preference Shares) INE494B04019 | Automobiles | 65,00,000 | — | 1.09% | +0.04pp | ₹6.73 cr |
| — | Indus Towers Ltd INE121J01017 | Telecom - Services | 1,49,600 | — | 1.07% | +0.10pp | ₹6.61 cr |
| — | Infosys Ltd # ~~ INE009A01021 | IT - Software | 56,604 | — | 1.06% | +0.00pp | ₹6.57 cr |
| — | Power Finance Corporation Ltd INE134E01011 | Finance | 1,23,500 | — | 0.85% | -0.02pp | ₹5.29 cr |
| — | Eternal Ltd INE758T01015 | Retailing | 2,10,000 | — | 0.85% | +0.03pp | ₹5.26 cr |
| — | State Bank of India !! ~~ INE062A01020 | Banks | 45,200 | — | 0.70% | -0.06pp | ₹4.36 cr |
| — | Britannia Industries Ltd INE216A01030 | Food Products | 8,000 | — | 0.67% | -0.05pp | ₹4.16 cr |
| — | Bajaj Finserv Ltd INE918I01026 | Finance | 23,000 | — | 0.66% | +0.03pp | ₹4.1 cr |
| — | Cipla Ltd INE059A01026 | Pharmaceuticals & Biotechnology | 29,250 | — | 0.66% | +0.06pp | ₹4.1 cr |
| — | Power Grid Corporation of India Ltd INE752E01010 | Power | 1,34,900 | — | 0.63% | -0.05pp | ₹3.92 cr |
| — | AU Small Finance Bank Ltd INE949L01017 | Banks | 35,000 | — | 0.56% | -0.01pp | ₹3.45 cr |
| — | Ambuja Cements Ltd INE079A01024 | Cement & Cement Products | 76,650 | — | 0.55% | +0.02pp | ₹3.43 cr |
| — | HCL Technologies Ltd INE860A01027 | IT - Software | 28,000 | — | 0.53% | +0.00pp | ₹3.31 cr |
| — | Maruti Suzuki India Ltd INE585B01010 | Automobiles | 2,500 | — | 0.53% | +0.00pp | ₹3.28 cr |
| — | ITC Ltd INE154A01025 | Diversified FMCG | 1,12,000 | — | 0.52% | -0.04pp | ₹3.21 cr |
| — | Hindustan Petroleum Corporation Ltd INE094A01015 | Petroleum Products | 81,000 | — | 0.51% | +0.04pp | ₹3.19 cr |
| — | Godrej Properties Ltd INE484J01027 | Realty | 17,050 | — | 0.48% | -0.01pp | ₹3.01 cr |
| — | Mankind Pharma Ltd INE634S01028 | Pharmaceuticals & Biotechnology | 12,500 | — | 0.48% | +0.04pp | ₹2.97 cr |
| — | Bandhan Bank Ltd INE545U01014 | Banks | 1,40,400 | — | 0.47% | +0.03pp | ₹2.92 cr |
| — | Hindustan Unilever Ltd INE030A01027 | Diversified FMCG | 13,200 | — | 0.46% | -0.01pp | ₹2.84 cr |
| — | Bajaj Finance Ltd INE296A01032 | Finance | 30,000 | — | 0.44% | -0.00pp | ₹2.72 cr |
| — | Marico Ltd INE196A01026 | Agricultural Food & Other Products | 33,000 | — | 0.44% | +0.03pp | ₹2.71 cr |
| Reduced | Cholamandalam Investment and Finance Co Ltd INE121A01024 | Finance | 17,000 | -10,000 | 0.42% | -0.24pp | ₹2.61 cr |
| — | Sun Pharmaceutical Industries Ltd INE044A01036 | Pharmaceuticals & Biotechnology | 14,000 | — | 0.41% | +0.01pp | ₹2.52 cr |
| — | SBI Life Insurance Co Ltd INE123W01016 | Insurance | 11,625 | — | 0.34% | +0.01pp | ₹2.13 cr |
| — | Tata Steel Ltd INE081A01020 | Ferrous Metals | 93,500 | — | 0.31% | +0.00pp | ₹1.94 cr |
| Reduced | 0.00% REC Ltd (03-Nov-2034) INE020B08FJ3 | CRISIL AAA | 313 | -87 | 0.28% | -0.07pp | ₹1.76 cr |
| — | ICICI Lombard General Insurance Co Ltd INE765G01017 | Insurance | 8,000 | — | 0.23% | +0.01pp | ₹1.43 cr |
| — | Max Financial Services Ltd INE180A01020 | Insurance | 8,000 | — | 0.22% | +0.02pp | ₹1.34 cr |
| New | Asian Paints Ltd INE021A01026 | Consumer Durables | 5,000 | — | 0.22% | — | ₹1.34 cr |
| — | Bharat Electronics Ltd INE263A01024 | Aerospace & Defense | 26,000 | — | 0.17% | -0.00pp | ₹1.07 cr |
| — | Yes Bank Ltd INE528G01035 | Banks | 2,48,800 | — | 0.09% | +0.01pp | ₹0.58 cr |
| — | Coforge Ltd INE591G01025 | IT - Software | 3,375 | — | 0.08% | +0.01pp | ₹0.48 cr |
| Reduced | 6.90% GOI 2065 (15-Apr-2065) IN0020250018 | SOVEREIGN | 40,000 | -2,50,000 | 0.06% | -0.36pp | ₹0.36 cr |
| — | JSW Steel Ltd INE019A01038 | Ferrous Metals | 1,350 | — | 0.03% | +0.00pp | ₹0.17 cr |
| Exited | PB Fintech Ltd INE417T01026 | Financial Technology (Fintech) | — | -20,000 | — | -0.53pp | — |
| Exited | Tata Motors Passenger Vehicles Ltd INE155A01022 | Automobiles | — | -6,400 | — | -0.03pp | — |
Cash & other
| Margin on Derivatives | 3.14% | ₹19.46 cr |
| Call, Cash & Other Assets | 2.08% | ₹12.87 cr |