Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
2.6%
0.15
0.21
0.17
-0.33%
-16.9%
88.33
Nifty 100 benchmark
14.4%
0.28
0.40
—
—
-37.0%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
36 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
1,728
-13.6%
6.6%
33.2%
6%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
31%
8%
0.94
12.0%
-0.31
2.15
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 36 months this scheme and
Nifty 100 share.
Franklin India Equity Savings Fund
Regular Plan · Growth
Allocation
By asset
Equity
67.35%
Debt
15.73%
Cash & Equivalents
14.27%
REITs / InvITs
2.65%
By market cap
Large Cap
61.29%
Mid Cap
3.37%
Small Cap
2.76%
Unclassified
25.20%
Concentration
Number of stocks
59
Top 5 stocks
23.87%
Top 10 stocks
40.26%
Top 20 stocks
59.53%
Lines in the filing
61
Largest holding
6.45%
Largest sector
Banks 18.12%
Effective stocks
42.5
Sectors held
25
Cash
14.27%
Effective stocks is what the concentration works out to: a fund holding
59 names but most of its money in a few
behaves like a fund of 43. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Banks
18.12%
Cash & Equivalents
14.27%
Telecom - Services
7.72%
SOVEREIGN
7.31%
CRISIL AA
6.27%
Power
5.60%
CRISIL AAA
4.80%
Aerospace & Defense
4.40%
Automobiles
4.16%
Consumer Durables
3.58%
Petroleum Products
3.36%
Finance
3.27%
Retailing
2.58%
Insurance
2.26%
Healthcare Services
2.24%
Cement & Cement Products
2.08%
Pharmaceuticals & Biotechnology
1.65%
IT - Software
1.62%
Construction
1.44%
Diversified FMCG
0.97%
Franklin India Equity Savings Fund
Regular Plan · Growth · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Call, Cash & Other Assets
Unclassified
—
53
9.47%
2
Axis Bank Ltd $
Banks
294,750
36
6.45%
3
Margin on Derivatives
Unclassified
—
27
4.80%
4
0.00% Jubilant Bevco Ltd (31-May-2028)
CRISIL AA
2,327
26
4.67%
5
Bharti Airtel Ltd $$
Telecom - Services
143,300
25
4.50%
6
NTPC Ltd
Power
720,000
23
4.15%
7
Kotak Mahindra Bank Ltd $
Banks
550,000
23
4.10%
8
Hindustan Aeronautics Ltd
Aerospace & Defense
46,500
22
3.88%
9
Mahindra & Mahindra Ltd !
Automobiles
68,900
20
3.63%
10
Titan Co Ltd
Consumer Durables
41,125
19
3.37%
11
Reliance Industries Ltd !
Petroleum Products
134,500
16
2.85%
12
91 DTB (22-Oct-2026) $
SOVEREIGN
1,500,000
15
2.67%
13
7.21% Embassy Office Parks Reit (17-Mar-2028)
CRISIL AAA
1,500
15
2.65%
14
Apollo Hospitals Enterprise Ltd
Healthcare Services
15,350
13
2.24%
15
Vodafone Idea Ltd
Telecom - Services
9,649,125
13
2.23%
16
RBL Bank Ltd
Banks
279,400
11
2.01%
17
7.70% Poonawalla Fincorp Ltd (21-Apr-2028)
CRISIL AAA
1,000
10
1.83%
18
7.48% Punjab SDL (14-Jan-2031)
SOVEREIGN
1,000,000
10
1.81%
19
91 DTB (05-Nov-2026) $
SOVEREIGN
1,000,000
10
1.78%
20
0.00% Jubilant Beverages Ltd (31-May-2028)
CRISIL AA
800
9
1.60%
21
Ultratech Cement Ltd
Cement & Cement Products
8,000
9
1.57%
22
Jio Financial Services Ltd
Finance
399,500
9
1.55%
23
ICICI Bank Ltd
Banks
64,400
9
1.52%
24
HDFC Life Insurance Co Ltd
Insurance
159,500
8
1.48%
25
Tata Power Co Ltd
Power
226,200
8
1.45%
26
Larsen & Toubro Ltd
Construction
21,400
8
1.44%
27
Meesho Ltd
Retailing
338,290
8
1.38%
28
Eternal Ltd
Retailing
210,000
7
1.20%
29
Cipla Ltd
Pharmaceuticals & Biotechnology
49,750
7
1.20%
30
Bank of Baroda
Banks
263,250
6
1.08%
Franklin India Equity Savings Fund
Regular Plan · Growth · where the money sits
What the manager did last month
Between the filings of 30 Jun 2026 and 31 Jul 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹0 cr
₹15 cr
1
2
+1.77%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
Pine Labs Ltd
200,000
entered
—
2.8
Trimmed
ICICI Bank Ltd
105,000
-57.7%
+4.4%
15.1
Sold out of
Power Finance Corporation Ltd
123,500
exited
—
5.2
Power Grid Corporation of India Ltd
134,900
exited
—
3.9
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
Debt: bills, CDs and commercial paper
₹146 cr
₹146 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹706,952
₹106,952
6.50%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment
Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 31 Oct 2026.
