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

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Equity - Diversified

NAV 25 Nov 2022 132.36 0.76
(0.58%)

Asset Type

Asset Allocation
Equity 92.44
Foreign Equity 1.70
Net CA & Others 5.89
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks 925,000 138.44 5.11 10.48
ICICI Bank Banks 1,400,000 127.22 4.70 6.7
Infosys IT - Software 760,000 116.86 4.32 7.37
HCL Technologies IT - Software 900,000 93.70 3.46 19.51
United Breweries Beverages 500,000 82.64 3.05 2.72
Ashok Leyland Agricultural Commercial & Construction Veh... 5,000,000 76.65 2.83 0.78
› 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
Agricultural Commercial & Construction Vehicles 2.83
Auto Components 4.28
Automobiles 3.10
Banks 16.29
Beverages 3.05
Capital Markets 2.22
Cement & Cement Products 4.89
Construction 1.05

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. 1.05
Affle India 1.30
Alkem Lab 1.35
Apollo Hospitals 2.09
Ashok Leyland 2.83
AU Small Finance 1.96
Balkrishna Inds 0.54
Cholaman.Inv.&Fn 1.05
.