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Franklin India Equity Advantage Fund - Dir... - Scheme Profile

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Equity - Diversified

NAV 13 Jul 2020 70.02 0.06
(0.09%)

Asset Type

Asset Allocation
Equity 94.67
Net CA & Others 5.39
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 1,829,339 126.41 6.89 24.85
Axis Bank Banks - Private Sector 3,161,548 121.70 6.63 0.8
HDFC Bank Banks - Private Sector 1,238,046 117.82 6.42 18.13
Bharti Airtel Telecommunications - Service Provider 1,583,873 87.52 4.77 16.16
ICICI Bank Banks - Private Sector 2,485,871 82.52 4.49 4.73
M & M Automobiles - Passenger Cars 1,396,570 60.94 3.32 50.8
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Aluminium and Aluminium Products 2.55
Auto Ancillaries 0.32
Automobiles - LCVs / HCVs 1.81
Automobiles - Passenger Cars 3.32
Banks - Private Sector 20.29
Bearings 0.26
Breweries & Distilleries 1.29
Cables - Power 0.42

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Aditya Bir. Fas. 0.53
Ambuja Cem. 0.20
Apollo Hospitals 2.64
Ashok Leyland 1.14
Axis Bank 6.63
Balkrishna Inds 2.10
Bharat Electron 2.47
Bharti Airtel 4.77