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

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Equity - Diversified

NAV 28 May 2020 11.97 0.23
(1.96%)

Asset Type

Asset Allocation
Equity 92.93
Net CA & Others 7.06
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Axis Bank Banks - Private Sector 3,161,548 140.66 7.42 -44.97
Infosys Computers - Software - Large 1,789,462 128.04 6.75 -5.95
HDFC Bank Banks - Private Sector 1,238,046 124.03 6.54 -20.23
ICICI Bank Banks - Private Sector 2,485,871 94.50 4.99 -34.29
Bharti Airtel Telecommunications - Service Provider 1,583,873 81.46 4.30 4.15
M & M Automobiles - Passenger Cars 1,396,570 51.21 2.70 -4.46
› 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 2.38
Auto Ancillaries 0.32
Automobiles - LCVs / HCVs 2.08
Automobiles - Passenger Cars 2.70
Banks - Private Sector 21.91
Bearings 0.27
Breweries & Distilleries 1.22
Cables - Power 0.48

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. 0.49
Ambuja Cem. 0.17
Apollo Hospitals 2.63
Ashok Leyland 1.36
Axis Bank 7.42
Balkrishna Inds 1.76
Bharat Electron 2.49
Bharti Airtel 4.30