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

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Equity - Diversified

NAV 30 Jan 2023 19.45 0.04
(0.21%)

Asset Type

Asset Allocation
Equity 94.23
Foreign Equity 1.46
Net CA & Others 4.29
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks 925,000 150.60 5.64 6.56
ICICI Bank Banks 1,400,000 124.72 4.67 -6.38
Reliance Industr Petroleum Products 370,000 94.25 3.53 -6.51
Infosys IT - Software 550,000 82.95 3.11 -2.59
HCL Technologies IT - Software 700,000 72.75 2.72 6.58
Ashok Leyland Agricultural Commercial & Construction Veh... 5,000,000 71.70 2.69 -0.23
› 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 2.69
Auto Components 4.33
Automobiles 3.67
Banks 16.42
Beverages 2.48
Capital Markets 1.54
Cement & Cement Products 3.91
Chemicals & Petrochemicals 0.93

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. 0.86
Affle India 1.07
Alkem Lab 1.13
Apollo Hospitals 1.88
Ashok Leyland 2.69
AU Small Finance 1.96
Balkrishna Inds 0.60
Bharti Airtel 0.45
.