Franklin India Equity Savings Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
59
Scheme AUM
₹560 cr
New
4
Exited
6
Increased
0
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Axis Bank Ltd $ ## INE238A01034 | Banks | 2,94,750 | — | 6.45% | -0.07pp | ₹36.14 cr |
| — | 0.00% Jubilant Bevco Ltd (31-May-2028) INE1D4P08019 | CRISIL AA | 2,327 | — | 4.67% | +0.24pp | ₹26.17 cr |
| — | Bharti Airtel Ltd $$ ## INE397D01024 | Telecom - Services | 1,43,300 | — | 4.50% | +0.07pp | ₹25.18 cr |
| — | NTPC Ltd ^^ ~ ~ INE733E01010 | Power | 7,20,000 | — | 4.15% | +0.14pp | ₹23.24 cr |
| — | Kotak Mahindra Bank Ltd $ # INE237A01036 | Banks | 5,50,000 | — | 4.10% | +0.17pp | ₹22.94 cr |
| — | Hindustan Aeronautics Ltd INE066F01020 | Aerospace & Defense | 46,500 | — | 3.88% | +0.07pp | ₹21.71 cr |
| — | Mahindra & Mahindra Ltd ! ^ INE101A01026 | Automobiles | 68,900 | — | 3.63% | -0.22pp | ₹20.33 cr |
| — | Titan Co Ltd INE280A01028 | Consumer Durables | 41,125 | — | 3.37% | -0.20pp | ₹18.86 cr |
| — | Reliance Industries Ltd ! ^^ INE002A01018 | Petroleum Products | 1,34,500 | — | 2.85% | -0.07pp | ₹15.97 cr |
| New | 91 DTB (22-Oct-2026) $ ~~ IN002026X164 | SOVEREIGN | 15,00,000 | — | 2.67% | — | ₹14.96 cr |
| — | 7.21% Embassy Office Parks Reit (17-Mar-2028) ** INE041007167 | CRISIL AAA | 1,500 | — | 2.65% | +0.09pp | ₹14.87 cr |
| — | Apollo Hospitals Enterprise Ltd INE437A01024 | Healthcare Services | 15,350 | — | 2.24% | -0.09pp | ₹12.53 cr |
| — | Vodafone Idea Ltd INE669E01016 | Telecom - Services | 96,49,125 | — | 2.23% | -0.12pp | ₹12.5 cr |
| — | RBL Bank Ltd INE976G01028 | Banks | 2,79,400 | — | 2.01% | +0.20pp | ₹11.27 cr |
| — | 7.70% Poonawalla Fincorp Ltd (21-Apr-2028) ** INE511C07847 | CRISIL AAA | 1,000 | — | 1.83% | +0.09pp | ₹10.25 cr |
| — | 7.48% Punjab SDL (14-Jan-2031) IN2820250156 | SOVEREIGN | 10,00,000 | — | 1.81% | +0.08pp | ₹10.12 cr |
| New | 91 DTB (05-Nov-2026) $ ~~ IN002026X180 | SOVEREIGN | 10,00,000 | — | 1.78% | — | ₹9.95 cr |
| — | 0.00% Jubilant Beverages Ltd (31-May-2028) ** INE1D4O08012 | CRISIL AA | 800 | — | 1.60% | +0.08pp | ₹8.96 cr |
| — | Ultratech Cement Ltd INE481G01011 | Cement & Cement Products | 8,000 | — | 1.57% | +0.01pp | ₹8.76 cr |
| — | Jio Financial Services Ltd INE758E01017 | Finance | 3,99,500 | — | 1.55% | -0.09pp | ₹8.66 cr |
| Reduced | ICICI Bank Ltd INE090A01021 | Banks | 64,400 | -12,500 | 1.52% | -0.38pp | ₹8.51 cr |
| — | HDFC Life Insurance Co Ltd ## ~ ~ INE795G01014 | Insurance | 1,59,500 | — | 1.48% | +0.01pp | ₹8.31 cr |
| — | Tata Power Co Ltd INE245A01021 | Power | 2,26,200 | — | 1.45% | +0.11pp | ₹8.12 cr |
| — | Larsen & Toubro Ltd ^ ~~ INE018A01030 | Construction | 21,400 | — | 1.44% | -0.04pp | ₹8.05 cr |
| New | Meesho Ltd INE0VDM01015 | Retailing | 3,38,290 | — | 1.38% | — | ₹7.7 cr |
| — | Eternal Ltd INE758T01015 | Retailing | 2,10,000 | — | 1.20% | +0.03pp | ₹6.72 cr |
| — | Cipla Ltd INE059A01026 | Pharmaceuticals & Biotechnology | 49,750 | — | 1.20% | +0.00pp | ₹6.7 cr |
| — | Bank of Baroda INE028A01039 | Banks | 2,63,250 | — | 1.08% | +0.01pp | ₹6.07 cr |
| Reduced | HDFC Bank Ltd ! ~~ INE040A01034 | Banks | 79,400 | -2,000 | 1.00% | +0.02pp | ₹5.63 cr |
| — | Infosys Ltd # ~~ INE009A01021 | IT - Software | 56,604 | — | 1.00% | -0.09pp | ₹5.63 cr |
| — | Indus Towers Ltd INE121J01017 | Telecom - Services | 1,49,600 | — | 1.00% | +0.01pp | ₹5.58 cr |
| — | 7.30% Uttarkahand SDL (01-Oct-2032) IN3620250040 | SOVEREIGN | 5,00,000 | — | 0.91% | +0.04pp | ₹5.09 cr |
| — | State Bank of India !! ~ ~ INE062A01020 | Banks | 45,200 | — | 0.77% | -0.04pp | ₹4.34 cr |
| — | Bajaj Finserv Ltd INE918I01026 | Finance | 23,100 | — | 0.71% | -0.08pp | ₹4 cr |
| — | Britannia Industries Ltd INE216A01030 | Food Products | 8,000 | — | 0.69% | -0.03pp | ₹3.86 cr |
| — | AU Small Finance Bank Ltd INE949L01017 | Banks | 35,000 | — | 0.63% | -0.02pp | ₹3.54 cr |
| — | HCL Technologies Ltd INE860A01027 | IT - Software | 28,000 | — | 0.61% | -0.01pp | ₹3.44 cr |
| — | Pine Labs Ltd INE15B701018 | Financial Technology (Fintech) | 2,00,000 | — | 0.61% | +0.05pp | ₹3.44 cr |
| — | Maruti Suzuki India Ltd INE585B01010 | Automobiles | 2,500 | — | 0.53% | -0.04pp | ₹2.99 cr |
| — | Bharat Electronics Ltd INE263A01024 | Aerospace & Defense | 76,000 | — | 0.53% | -0.01pp | ₹2.95 cr |
| — | ITC Ltd INE154A01025 | Diversified FMCG | 1,12,125 | — | 0.53% | +0.04pp | ₹2.95 cr |
| — | Bajaj Finance Ltd INE296A01032 | Finance | 30,000 | — | 0.51% | -0.03pp | ₹2.88 cr |
| — | Ambuja Cements Ltd INE079A01024 | Cement & Cement Products | 76,800 | — | 0.51% | -0.01pp | ₹2.87 cr |
| — | Hindustan Petroleum Corporation Ltd INE094A01015 | Petroleum Products | 81,000 | — | 0.51% | +0.00pp | ₹2.84 cr |
| — | Godrej Properties Ltd INE484J01027 | Realty | 17,225 | — | 0.50% | -0.09pp | ₹2.81 cr |
| — | Cholamandalam Investment and Finance Co Ltd INE121A01024 | Finance | 17,000 | — | 0.49% | -0.05pp | ₹2.75 cr |
| — | Marico Ltd INE196A01026 | Agricultural Food & Other Products | 33,000 | — | 0.46% | +0.00pp | ₹2.59 cr |
| — | Sun Pharmaceutical Industries Ltd INE044A01036 | Pharmaceuticals & Biotechnology | 14,000 | — | 0.45% | -0.02pp | ₹2.54 cr |
| — | Bandhan Bank Ltd INE545U01014 | Banks | 1,40,400 | — | 0.45% | +0.06pp | ₹2.5 cr |
| — | Hindustan Unilever Ltd INE030A01027 | Diversified FMCG | 13,200 | — | 0.44% | +0.00pp | ₹2.48 cr |
| — | SBI Life Insurance Co Ltd INE123W01016 | Insurance | 11,625 | — | 0.35% | +0.01pp | ₹1.97 cr |
| — | 0.00% REC Ltd (03-Nov-2034) ** INE020B08FJ3 | CRISIL AAA | 313 | — | 0.32% | +0.01pp | ₹1.78 cr |
| — | ICICI Lombard General Insurance Co Ltd INE765G01017 | Insurance | 8,000 | — | 0.23% | +0.01pp | ₹1.27 cr |
| — | Asian Paints Ltd INE021A01026 | Consumer Durables | 5,000 | — | 0.21% | -0.01pp | ₹1.2 cr |
| — | Max Financial Services Ltd INE180A01020 | Insurance | 8,000 | — | 0.20% | -0.02pp | ₹1.1 cr |
| Reduced | 7.66% Maharashtra SDL (04-Mar-2047) IN2220250509 | SOVEREIGN | 83,000 | -15,00,000 | 0.15% | -2.64pp | ₹0.81 cr |
| — | Yes Bank Ltd INE528G01035 | Banks | 2,48,800 | — | 0.09% | -0.00pp | ₹0.52 cr |
| — | JSW Steel Ltd INE019A01038 | Ferrous Metals | 1,350 | — | 0.03% | +0.00pp | ₹0.17 cr |
| New | Sedemac Mechatronics Ltd INE00XB01019 | Auto Components | 137 | — | 0.01% | — | ₹0.05 cr |
| Exited | TVS Motor Co Ltd (Non- Convertible Preference Shares) INE494B04019 | Automobiles | — | -65,00,000 | — | -1.17pp | — |
| Exited | PB Fintech Ltd INE417T01026 | Financial Technology (Fintech) | — | -20,000 | — | -0.64pp | — |
| Exited | 8.12% Bajaj Finance Ltd (10-Sep-2027) INE296A07TC9 | CRISIL AAA | — | -1,000 | — | -1.84pp | — |
| Exited | 7.37% GOI 2028 (23-Oct-2028) $ ~~ IN0020230101 | SOVEREIGN | — | -25,00,000 | — | -4.46pp | — |
| Exited | 7.06% GOI 2028 (10-Apr-2028) $ ~~ IN0020230010 | SOVEREIGN | — | -10,00,000 | — | -1.77pp | — |
| Exited | 7.71% GOI 2066 (18-May-2066) IN0020260033 | SOVEREIGN | — | -500 | — | -0.00pp | — |
Cash & other
| Margin on Derivatives | 4.80% | ₹26.85 cr |
| Call, Cash & Other Assets | 9.47% | ₹53.03 cr |