Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Jun 2018 17.77 -0.06
(-0.34%)

Asset Type

Asset Allocation
Equity 96.58
Foreign Equity 1.08
Net CA & Others 2.32
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Kotak Mah. Bank Banks - Private Sector 1,329,408 177.42 6.26 24.3
HDFC Bank Banks - Private Sector 801,431 171.46 6.05 9.7
Axis Bank Banks - Private Sector 3,030,760 165.45 5.84 -0.61
M & M Automobiles - Passenger Cars 1,634,075 150.82 5.32 20.29
Colgate-Palm. Personal Care - Multinational 851,359 107.25 3.78 14.78
Hindalco Inds. Aluminium and Aluminium Products 4,170,977 97.68 3.45 4.91
› 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 3.45
Auto Ancillaries 1.00
Automobiles - LCVs / HCVs 2.03
Automobiles - Passenger Cars 5.32
Banks - Private Sector 19.48
Banks - Public Sector 2.55
Bearings 0.92
Breweries & Distilleries 1.61

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. 1.74
Amara Raja Batt. 1.00
Apollo Hospitals 1.00
Axis Bank 5.84
B P C L 0.78
Balkrishna Inds 1.23
Bharti Airtel 1.94
Cadila Health. 1.48