Franklin India Equity Savings Fund

Franklin Templeton Mutual FundHybridPortfolio as of 31 July 2026

Franklin India Equity Savings Fund holds 66 instruments (67.79% equity), led by Axis Bank Limited (6.09%), Bharti Airtel Limited (4.75%) and NTPC Limited (4.21%), as of its 31 July 2026 SEBI-mandated monthly disclosure.

Holdings
66
Equity Allocation
67.79%
AMC
Franklin Templeton Mutual Fund
Category
Hybrid

This page shows the complete disclosed portfolio of Franklin India Equity Savings Fund, managed by Franklin Templeton Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 66 instruments with an equity allocation of 67.79%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.

Portfolio Analysis

Franklin India Equity Savings Fund's top 10 holdings account for 36.98% of its portfolio, more concentrated than the Hybrid category average of 28.9%. Financial Services is its largest sector exposure at 24.72% of net assets, spread across 11 sectors in total. Since its 30 June 2026 disclosure, the fund added 1 new position and exited 2 positions, with ICICI Bank Limited seeing the largest move (-2.18pp to 1.86%).

Top 10 Equity Holdings

What Changed: June 2026 → July 2026

Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

1 new entry2 exits10 increased3 reduced

Biggest Weight Increases

StockWeightChange
Mahindra & Mahindra Limited3.42% → 3.94%▲ +0.52
Bharti Airtel Limited4.29% → 4.75%▲ +0.46
Titan Company Limited2.93% → 3.37%▲ +0.44
Hindustan Aeronautics Limited3.29% → 3.63%▲ +0.34
Jio Financial Services Limited1.53% → 1.72%▲ +0.19
ETERNAL LIMITED0.9% → 1.07%▲ +0.17
Infosys Limited0.91% → 1.08%▲ +0.17
Apollo Hospitals Enterprise Limited2.15% → 2.31%▲ +0.16
UltraTech Cement Limited1.45% → 1.6%▲ +0.15
Reliance Industries Limited2.81% → 2.96%▲ +0.15

Biggest Weight Reductions

StockWeightChange
ICICI Bank Limited4.04% → 1.86%▼ -2.18
Axis Bank Limited6.41% → 6.09%▼ -0.32
Vodafone Idea Limited2.25% → 2.11%▼ -0.14

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).

Feb: 5.9%, Mar: 5.41%, Apr: 5.9%, May: 6.12%, Jun: 6.41%, Jul: 6.09%
6.09%
Feb: 3.67%, Mar: 4.04%, Apr: 4.27%, May: 4.23%, Jun: 4.29%, Jul: 4.75%
4.75%
Feb: 4.01%, Mar: 4.22%, Apr: 4.54%, May: 4.49%, Jun: 4.15%, Jul: 4.21%
4.21%
Feb: 3.05%, Mar: 3.22%, Apr: 3.37%, May: 3.39%, Jun: 3.42%, Jul: 3.94%
3.94%
Feb: 2.69%, Mar: 2.56%, Apr: 3.19%, May: 3.23%, Jun: 3.29%, Jul: 3.63%
3.63%

Full Portfolio (66 holdings)

#HoldingSector% to NAV
1Axis Bank LimitedFinancial Services6.09%
2Bharti Airtel LimitedTelecommunication4.75%
37.37% Government Securitiesbond4.4%
4Jubilant Bevco Limited (ZCB)bond4.35%
5NTPC LimitedUtilities4.21%
6Mahindra & Mahindra LimitedConsumer Discretionary3.94%
7Hindustan Aeronautics LimitedIndustrials3.63%
8Kotak Mahindra Bank LimitedFinancial Services3.61%
9Titan Company LimitedConsumer Discretionary3.37%
10Reliance Industries LimitedEnergy2.96%
11Government Of Maharashtrabond2.75%
127.30% Uttarkahand SDLbond2.59%
137.21% Embassy Office Parks REIT 2028bond2.52%
14Apollo Hospitals Enterprise LimitedHealthcare2.31%
15Margin on Derivativesother2.13%
16Vodafone Idea LimitedTelecommunication2.11%
17Larsen & Toubro LimitedIndustrials2.01%
18Call, Cash & Other Assetsother1.86%
19ICICI Bank LimitedFinancial Services1.86%
208.12% Bajaj Fin Ltd NCD SR289 OPTIII (MD )bond1.81%
21HDFC Bank LimitedFinancial Services1.8%
22RBL Bank LimitedFinancial Services1.76%
237.06% Government of India (MD )bond1.75%
24Jio Financial Services LimitedFinancial Services1.72%
257.70% Poonawalla Fincorp Ltdbond1.71%
267.48% Punjab SDLbond1.71%
27Kotak Mahindra Bank Limited 2027bond1.63%
28UltraTech Cement LimitedMaterials1.6%
290.00% Jubilant Beverages Ltdbond1.49%
30HDFC Life Insurance Company LimitedFinancial Services1.47%
31Tata Power Company LimitedUtilities1.45%
32TVS Motor Company Ltd 6.00% (Cumulative Non-Convertible Redeemable Preference Share)bond1.14%
33Infosys LimitedInformation Technology1.08%
34Bank of BarodaFinancial Services1.07%
35ETERNAL LIMITEDConsumer Discretionary1.07%
36Indus Towers LimitedTelecommunication0.98%
37Bajaj Finserv LimitedFinancial Services0.79%
38State Bank of IndiaFinancial Services0.78%
39Cipla LimitedHealthcare0.74%
40Britannia Industries LimitedConsumer Staples0.73%
41HCL Technologies LimitedInformation Technology0.63%
42AU Small Finance Bank LimitedFinancial Services0.62%
43Godrej Properties LimitedReal Estate0.61%
44Maruti Suzuki India LimitedConsumer Discretionary0.6%
45Bajaj Finance LimitedFinancial Services0.58%
46Ambuja Cements LimitedMaterials0.56%
47Hindustan Petroleum Corporation LimitedEnergy0.53%
48ITC LimitedConsumer Staples0.53%
49Cholamandalam Investment and Finance Company LimitedFinancial Services0.53%
50Mankind Pharma LimitedHealthcare0.52%
51Marico LimitedConsumer Staples0.48%
52Sun Pharmaceutical Industries LimitedHealthcare0.47%
53Pine Labs LimitedFinancial Services0.47%
54Hindustan Unilever LimitedConsumer Staples0.47%
55Bandhan Bank LimitedFinancial Services0.41%
56SBI Life Insurance Company LimitedFinancial Services0.37%
570.00% REC Ltdbond0.3%
58Tata Steel LimitedMaterials0.3%
59PB Fintech LimitedFinancial Services0.27%
60Asian Paints LimitedConsumer Discretionary0.23%
61ICICI Lombard General Insurance Company LimitedFinancial Services0.22%
62Max Financial Services LimitedFinancial Services0.2%
63Bharat Electronics LimitedIndustrials0.17%
64Yes Bank LimitedFinancial Services0.1%
656.90% Government of India (MD )bond0.06%
66JSW Steel LimitedMaterials0.03%

Frequently Asked Questions

Yes. As of its 31 July 2026 disclosure, Axis Bank Limited is 6.09% of Franklin India Equity Savings Fund's net assets — its number 1 holding.
Yes. As of its 31 July 2026 disclosure, Bharti Airtel Limited is 4.75% of Franklin India Equity Savings Fund's net assets — its number 2 holding.
Yes. As of its 31 July 2026 disclosure, NTPC Limited is 4.21% of Franklin India Equity Savings Fund's net assets — its number 3 holding.
Yes. As of its 31 July 2026 disclosure, Mahindra & Mahindra Limited is 3.94% of Franklin India Equity Savings Fund's net assets — its number 4 holding.
Yes. As of its 31 July 2026 disclosure, Hindustan Aeronautics Limited is 3.63% of Franklin India Equity Savings Fund's net assets — its number 5 holding.

New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.

Source: Franklin Templeton Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.