Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
Franklin India Equity Savings Fund Direct - Growth Portfolio Analysis
Portfolio Overview
as on Oct 31, 2025| Number of stocks | 1 |
| Top 10 Stocks (%) | 48.21 % |
| Top 5 Stocks (%) | 48.21 % |
| Top 3 Stocks (%) | 48.21 % |
Portfolio Aggregates
as on Oct 31, 2025Large Cap Stocks (%)
15.404832999999998 %
This fund
Vs
79.86 %
Category
Mid Cap Stocks (%)
0.982022 %
This fund
Vs
12.84 %
Category
Small Cap Stocks (%)
0.6031449999999999 %
This fund
Vs
7.3 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Oct 31, 2025- %
- #
| Sector | Oct 25 | Sep 25 | Jul 25 | May 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 9.78 % | 67.19 Cr | 10.11 % | 66.37 Cr | 11.549999999999999 % | 77.82 Cr | 16.61 % | 112.59 Cr | 12.829999999999998 % | 86.01 Cr | 11.720000000000002 % | 74.69 Cr | 16.919999999999998 % | 118.8 Cr | 16.42 % | 119.21 Cr | 22.72 % | 164.68 Cr | 23.399999999999995 % | 164.39 Cr | 26.15 % | 175.67 Cr | 24.58 % | 155.28 Cr | 21.050000000000004 % | 131.44 Cr | 21.570000000000004 % | 126.14 Cr | 11.23 % | 59.61 Cr | 15.910000000000002 % | 78.12 Cr | 12.21 % | 50.12 Cr | 12.99 % | 46.03 Cr | 10.629999999999999 % | 33.15 Cr | 11.750000000000002 % | 32.69 Cr | |
| Energy | 1.8899999999999997 % | 12.92 Cr | 1.65 % | 10.7 Cr | 1.6099999999999999 % | 10.93 Cr | 1.6099999999999999 % | 10.82 Cr | 1.7900000000000005 % | 12.05 Cr | 1.5699999999999998 % | 9.95 Cr | 1.02 % | 7.13 Cr | 1.0500000000000003 % | 7.63 Cr | 1.1899999999999995 % | 8.62 Cr | 1.21 % | 8.52 Cr | 1.2500000000000004 % | 8.28 Cr | 1.35 % | 8.48 Cr | 1.19 % | 7.42 Cr | 0.9900000000000002 % | 5.73 Cr | 1.13 % | 5.93 Cr | 1.1099999999999999 % | 5.47 Cr | 1.3399999999999999 % | 5.43 Cr | 1.49 % | 5.24 Cr | 1.5699999999999998 % | 4.9 Cr | 1.53 % | 4.28 Cr | |
| Communication | 1.1299999999999997 % | 7.78 Cr | 1.2199999999999998 % | 8.11 Cr | 5.31 % | 35.73 Cr | 5.1899999999999995 % | 35.14 Cr | 5.23 % | 35.12 Cr | 5.289999999999999 % | 33.71 Cr | 4.65 % | 32.7 Cr | 4.49 % | 32.6 Cr | 1.0100000000000005 % | 7.35 Cr | 1.1400000000000001 % | 8.02 Cr | 1.18 % | 7.91 Cr | 1.19 % | 7.52 Cr | 0.96 % | 5.99 Cr | 0.97 % | 5.69 Cr | 0.71 % | 3.78 Cr | 0.73 % | 3.56 Cr | 0.38 % | 1.57 Cr | 0.46 % | 1.63 Cr | 0.43 % | 1.34 Cr | 0.53 % | 1.46 Cr | |
| Automobile | 0.8499999999999999 % | 5.8 Cr | 0.8699999999999999 % | 5.69 Cr | 1.06 % | 7.24 Cr | 0.91 % | 6.2 Cr | 0.88 % | 5.89 Cr | 0.9000000000000002 % | 5.73 Cr | 0.5899999999999996 % | 4.12 Cr | 0.5999999999999999 % | 4.3 Cr | 0.61 % | 4.43 Cr | 0.56 % | 3.94 Cr | 0.5999999999999998 % | 4.04 Cr | 0.6599999999999997 % | 4.25 Cr | 0.40000000000000036 % | 2.54 Cr | 0.44999999999999973 % | 2.66 Cr | 0.5699999999999994 % | 3.01 Cr | 0.6399999999999997 % | 3.14 Cr | 0.7400000000000004 % | 2.99 Cr | 0.7699999999999999 % | 2.75 Cr | 0.7600000000000002 % | 2.38 Cr | 0.8399999999999994 % | 2.34 Cr | |
| Technology | 1.8000000000000003 % | 12.38 Cr | 1.7900000000000003 % | 11.77 Cr | 1.8299999999999998 % | 12.32 Cr | 2.1199999999999997 % | 14.38 Cr | 2.05 % | 13.83 Cr | 2.8 % | 17.81 Cr | 3.1500000000000004 % | 22.07 Cr | 2.9799999999999995 % | 21.7 Cr | 2.829999999999999 % | 20.53 Cr | 2.75 % | 19.24 Cr | 2.9000000000000004 % | 19.45 Cr | 2.94 % | 18.58 Cr | 3.15 % | 19.67 Cr | 2.8100000000000005 % | 16.27 Cr | 2.35 % | 12.47 Cr | 2.66 % | 13.05 Cr | 2.9400000000000004 % | 12.08 Cr | 2.3500000000000005 % | 8.32 Cr | 2.16 % | 6.73 Cr | 2.3 % | 6.4 Cr | |
| Consumer Staples | 6.470000000000001 % | 44.37 Cr | 6.16 % | 40.5 Cr | 6.18 % | 41.57 Cr | 1.04 % | 7.07 Cr | 1.06 % | 7.1 Cr | 1.02 % | 6.56 Cr | 1.03 % | 7.29 Cr | 0.98 % | 7.23 Cr | 1.0000000000000004 % | 7.18 Cr | 0.8999999999999999 % | 6.38 Cr | 0.4700000000000002 % | 3.2 Cr | 0.5 % | 3.2 Cr | 0.5499999999999999 % | 3.32 Cr | 0.54 % | 3.13 Cr | 0.52 % | 2.81 Cr | 0.59 % | 2.88 Cr | 0.64 % | 2.63 Cr | 0.8300000000000001 % | 2.94 Cr | 0.9999999999999998 % | 3.09 Cr | 1.0100000000000002 % | 2.8 Cr | |
| Capital Goods | 0.14000000000000012 % | 97.26 L | 0.1299999999999999 % | 90.83 L | 0.15 % | 98.51 L | 0.12999999999999995 % | 85.54 L | 0.11000000000000032 % | 74.9 L | 0.10999999999999988 % | 71.09 L | 0.1499999999999999 % | 1.01 Cr | 0.15000000000000002 % | 1.06 Cr | 0.1399999999999999 % | 96.76 L | 0.14000000000000024 % | 96.57 L | 0.37 % | 2.44 Cr | 0.4099999999999997 % | 2.62 Cr | 0.8799999999999999 % | 5.51 Cr | 1.75 % | 10.21 Cr | 1.6099999999999999 % | 8.58 Cr | 1.5 % | 7.35 Cr | 1.7300000000000002 % | 7.1 Cr | 1.73 % | 6.16 Cr | 1.02 % | 3.2 Cr | 1.02 % | 2.83 Cr | |
| Healthcare | 0.93 % | 6.41 Cr | 0.9500000000000001 % | 6.23 Cr | 0.9399999999999998 % | 6.4 Cr | 4.36 % | 29.49 Cr | 4.36 % | 29.23 Cr | 4.67 % | 29.72 Cr | 4.18 % | 29.38 Cr | 4.0 % | 29 Cr | 4.0 % | 28.95 Cr | 0.51 % | 3.56 Cr | 0.51 % | 3.45 Cr | 0.5200000000000005 % | 3.31 Cr | 0.45000000000000007 % | 2.88 Cr | 0.4600000000000003 % | 2.7 Cr | 0.6500000000000002 % | 3.45 Cr | 0.7199999999999999 % | 3.53 Cr | 0.7399999999999995 % | 3.04 Cr | 0.8899999999999999 % | 3.15 Cr | 1.1700000000000002 % | 3.68 Cr | 1.2900000000000005 % | 3.6 Cr | |
| Consumer Discretionary | 0.35 % | 2.4 Cr | 0.39 % | 2.51 Cr | 0.4099999999999999 % | 2.81 Cr | 0.45 % | 3.07 Cr | 0.44 % | 2.93 Cr | 0.49 % | 3.08 Cr | 0.61 % | 4.3 Cr | 0.62 % | 4.49 Cr | 0.59 % | 4.28 Cr | 0.6500000000000001 % | 4.55 Cr | 0.78 % | 5.23 Cr | 0.79 % | 4.94 Cr | 0.75 % | 4.64 Cr | 0.64 % | 3.74 Cr | 0.6400000000000001 % | 3.37 Cr | 0.56 % | 2.74 Cr | 0.55 % | 2.24 Cr | 0.7 % | 2.46 Cr | 0.61 % | 1.89 Cr | 0.55 % | 1.53 Cr | |
| Construction | 4.859999999999999 % | 33.42 Cr | 4.95 % | 32.52 Cr | 4.86 % | 32.74 Cr | 4.82 % | 32.65 Cr | 1.7599999999999998 % | 11.81 Cr | 1.94 % | 12.35 Cr | 1.9299999999999997 % | 13.54 Cr | 1.9299999999999997 % | 14 Cr | 1.8800000000000003 % | 13.59 Cr | 1.5 % | 10.48 Cr | 1.5799999999999998 % | 10.6 Cr | 1.73 % | 10.93 Cr | 1.22 % | 7.62 Cr | 1.22 % | 7.15 Cr | 1.12 % | 5.93 Cr | 1.27 % | 6.21 Cr | 1.4 % | 5.73 Cr | 0.78 % | 2.78 Cr | 0.88 % | 2.75 Cr | 0.81 % | 2.25 Cr | |
| Materials | 0.2599999999999999 % | 1.73 Cr | 0.2799999999999999 % | 1.77 Cr | 0.2599999999999999 % | 1.78 Cr | 0.2300000000000001 % | 1.62 Cr | 0.2499999999999999 % | 1.69 Cr | 0.2599999999999999 % | 1.67 Cr | 0.27 % | 1.91 Cr | 0.26 % | 1.87 Cr | 0.26 % | 1.92 Cr | 0.30000000000000004 % | 2.05 Cr | 0.29000000000000004 % | 1.97 Cr | 0.30999999999999994 % | 2.01 Cr | 0.41000000000000003 % | 2.5 Cr | 0.37999999999999956 % | 2.16 Cr | 0.49 % | 2.63 Cr | 0.3700000000000001 % | 1.75 Cr | 0.48 % | 1.94 Cr | 0.56 % | 2.03 Cr | 0.57 % | 1.77 Cr | 0.5200000000000009 % | 1.51 Cr | |
| Services | 1.74 % | 11.93 Cr | 1.7000000000000002 % | 11.17 Cr | 1.78 % | 11.95 Cr | 1.8800000000000001 % | 12.78 Cr | 1.83 % | 12.31 Cr | 1.78 % | 11.36 Cr | 2.35 % | 16.51 Cr | 2.1500000000000004 % | 15.67 Cr | 1.94 % | 14.03 Cr | 2.0700000000000003 % | 14.47 Cr | 2.1599999999999997 % | 14.42 Cr | 2.06 % | 12.98 Cr | 2.04 % | 12.72 Cr | 2.16 % | 12.64 Cr | 2.03 % | 10.79 Cr | 2.16 % | 10.54 Cr | 1.9000000000000001 % | 7.71 Cr | 2.0500000000000003 % | 7.27 Cr | 1.92 % | 5.96 Cr | 1.9900000000000002 % | 5.6 Cr | |
| Insurance | 0.7099999999999999 % | 4.88 Cr | 0.75 % | 4.94 Cr | 0.73 % | 4.96 Cr | 0.5800000000000001 % | 3.93 Cr | 0.5599999999999999 % | 3.77 Cr | 0.5399999999999999 % | 3.47 Cr | 0.28 % | 1.99 Cr | 0.30000000000000004 % | 2.14 Cr | 0.32999999999999985 % | 2.33 Cr | 0.32999999999999996 % | 2.31 Cr | 0.36 % | 2.4 Cr | 0.37 % | 2.33 Cr | 0.36000000000000004 % | 2.21 Cr | 0.24999999999999994 % | 1.47 Cr | 0.20999999999999996 % | 1.09 Cr | 0.24 % | 1.17 Cr | 0.20999999999999996 % | 89.16 L | 0.24 % | 84.09 L | 0.26 % | 80.22 L | 0.26 % | 73.13 L | |
| Metals & Mining | 0.0 % | 01.06 L | 0.0 % | 080,140 | 0.0 % | 15,405 | 0.0 % | 01.23 L | -0.009999999999999995 % | 055,070 | 0.0 % | 01.05 L | -0.009999999999999981 % | 01.32 L | 0.0 % | 081,378 | 0.0 % | 088,185 | 0.0 % | 080,223 | 0.0 % | 093,618 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.32 % | 1.12 Cr | 0.35 % | 1.08 Cr | 0.36 % | 99.76 L |
Complete Current Stock Holdings
as on Oct 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Axis Bank Ltd. | Financial | 4.91 % | 33.74 Cr | 2.65% | 3.07% | 1.8% |
| Reliance Industries Ltd. | Energy | 4.33 % | 29.72 Cr | 2.87% | 3.49% | 2.77% |
| Bharti Airtel Ltd. | Communication | 4.02 % | 27.63 Cr | 3.89% | 0.87% | 0.73% |
| NTPC Ltd. | Energy | 3.83 % | 26.28 Cr | 1.66% | 2.09% | 0.98% |
| HDFC Bank Ltd. | Financial | 3.79 % | 26.05 Cr | 2.16% | 1.99% | 6.52% |
| ICICI Bank Ltd. | Financial | 3.46 % | 23.79 Cr | 2.95% | 0.81% | 4.84% |
| Kotak Mahindra Bank Ltd. | Financial | 3.37 % | 23.12 Cr | 2.67% | 2.77% | 0.79% |
| Mahindra & Mahindra Ltd. | Automobile | 2.92 % | 20.05 Cr | 2.28% | 2.34% | 4.14% |
| Hindustan Aeronautics Ltd. | Capital Goods | 2.86 % | 19.65 Cr | 1.77% | 1.87% | -- |
| Titan Company Ltd. | Consumer Discretionary | 1.95 % | 13.37 Cr | 0.98% | 0.45% | 0.64% |
| Larsen & Toubro Ltd. | Construction | 1.71 % | 11.75 Cr | 4.05% | 2.69% | 1.27% |
| RBL Bank Ltd. | Financial | 1.57 % | 10.77 Cr | -- | -- | -- |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1.54 % | 10.56 Cr | 1.27% | 1.23% | 0.39% |
| HDFC Life Insurance Co Ltd. | Insurance | 1.41 % | 9.68 Cr | 1.0% | 1.17% | 0.86% |
| Tata Power Company Ltd. | Energy | 1.33 % | 9.15 Cr | 1.26% | 3.63% | 0.38% |
| Hindustan Unilever Ltd. | Consumer Staples | 1.3 % | 8.94 Cr | 1.39% | 1.68% | 1.43% |
| Infosys Ltd. | Technology | 1.25 % | 8.59 Cr | 3.45% | 1.94% | 1.33% |
| Vodafone Idea Ltd. | Communication | 1.23 % | 8.42 Cr | -- | -- | -- |
| Eternal Ltd. | Services | 1.16 % | 7.94 Cr | 0.85% | 0.84% | 0.72% |
| Ultratech Cement Ltd. | Materials | 1.13 % | 7.76 Cr | 0.28% | 0.16% | 3.87% |
| Bank Of Baroda | Financial | 1.07 % | 7.32 Cr | 0.9% | 0.93% | 1.42% |
| Tech Mahindra Ltd. | Technology | 1.07 % | 7.34 Cr | 0.55% | 0.48% | 1.79% |
| Indus Towers Ltd. | Communication | 1.0 % | 6.89 Cr | 0.96% | 0.33% | -- |
| Cipla Ltd. | Healthcare | 0.97 % | 6.64 Cr | 0.64% | 0.69% | -- |
| JIO Financial Services Ltd. | Financial | 0.75 % | 5.11 Cr | 0.7% | -- | -- |
| Power Finance Corporation Ltd. | Financial | 0.72 % | 4.98 Cr | 0.79% | 0.86% | -- |
| ITC Ltd. | Consumer Staples | 0.69 % | 4.7 Cr | -- | 2.43% | 1.85% |
| Britannia Industries Ltd. | Consumer Staples | 0.68 % | 4.66 Cr | -- | -- | -- |
| Ambuja Cements Ltd. | Materials | 0.63 % | 4.33 Cr | 0.58% | 0.69% | 0.9% |
| Maruti Suzuki India Ltd. | Automobile | 0.59 % | 4.04 Cr | 0.59% | 1.35% | 4.27% |
| State Bank of India | Financial | 0.58 % | 4 Cr | 3.17% | 3.14% | 2.82% |
| Power Grid Corporation Of India Ltd. | Energy | 0.57 % | 3.88 Cr | 0.59% | 0.67% | -- |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.57 % | 3.9 Cr | 0.39% | -- | -- |
| Godrej Properties Ltd. | Construction | 0.57 % | 3.9 Cr | -- | -- | -- |
| HCL Technologies Ltd. | Technology | 0.56 % | 3.85 Cr | 0.92% | 0.86% | 0.65% |
| Hindustan Petroleum Corporation Ltd. | Energy | 0.56 % | 3.85 Cr | 1.98% | 2.13% | 1.28% |
| Varun Beverages Ltd. | Consumer Staples | 0.53 % | 3.61 Cr | 0.69% | -- | -- |
| PB Fintech Ltd. | Services | 0.52 % | 3.57 Cr | 1.08% | 0.83% | 0.55% |
| Tata Consultancy Services Ltd. | Technology | 0.45 % | 3.1 Cr | -- | 0.49% | -- |
| Canara Bank | Financial | 0.44 % | 3.05 Cr | 0.32% | 0.35% | -- |
| Bajaj Finserv Ltd. | Financial | 0.38 % | 2.61 Cr | -- | -- | -- |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 0.36 % | 2.48 Cr | 0.62% | 0.65% | 0.23% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.34 % | 2.36 Cr | -- | -- | 2.64% |
| Bandhan Bank Ltd. | Financial | 0.32 % | 2.19 Cr | 0.31% | 0.39% | 0.5% |
| REC Ltd. | Financial | 0.28 % | 1.91 Cr | 0.36% | 0.39% | -- |
| Tata Steel Ltd. | Metals & Mining | 0.25 % | 1.7 Cr | 0.11% | 0.13% | -- |
| Marico Ltd. | Consumer Staples | 0.19 % | 1.29 Cr | 0.14% | 0.15% | 0.36% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.17 % | 1.19 Cr | -- | -- | -- |
| Bharat Electronics Ltd. | Capital Goods | 0.16 % | 1.1 Cr | 0.15% | 0.14% | 1.09% |
| Coforge Ltd. | Technology | 0.09 % | 60.01L | -- | -- | -- |
| TeamLease Services Ltd. | Services | 0.06 % | 41.96L | 0.13% | 0.14% | 0.18% |
| JSW Steel Ltd. | Metals & Mining | 0.02 % | 16.28L | 0.02% | 0.02% | -- |
Complete Current Instrument Holdings
as on Oct 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 5.29 % | 36.36 Cr |
| Uttarakhand State | Others | 3.69 % | 25.38 Cr |
| Embassy Office Parks REIT | Construction | 3.67 % | 25.24 Cr |
| Bajaj Finance Ltd. | Financial | 3.14 % | 21.6 Cr |
| Jammu & Kashmir State | Others | 3.07 % | 21.12 Cr |
| Others | Others | 2.52 % | 17.33 Cr |
| Poonawalla Fincorp Ltd. | Financial | 1.51 % | 10.38 Cr |
| REC Ltd. | Financial | 0.41 % | 2.8 Cr |
| Rajasthan State | Others | 0.06 % | 40.9 L |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Britannia Industries Ltd. | Consumer Staples | 4.66 Cr | -- | 4.66 Cr |
| Eternal Ltd. | Services | 7.94 Cr | 7.32 Cr | 62L |
| HCL Technologies Ltd. | Technology | 3.85 Cr | 3.46 Cr | 39.1L |
| State Bank of India | Financial | 4 Cr | 3.72 Cr | 27.56L |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 3.9 Cr | 3.7 Cr | 19.78L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bharat Electronics Ltd. | Capital Goods | 1.1 Cr | 1.05 Cr | 5.75L |
| Marico Ltd. | Consumer Staples | 1.29 Cr | 1.25 Cr | 4.05L |
| TeamLease Services Ltd. | Services | 41.96L | 44.49L | 2.53L |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 2.48 Cr | 2.56 Cr | 7.56L |
| United Spirits Ltd. | Consumer Staples | -- | 1.25 Cr | 1.25 Cr |