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Franklin India Equity Advantage Fund - Portfolio Analysis
- Equity
- Large and Mid Cap
- Very High
-
₹172.58
(-0.46%)
Current NAV 28-03-2025
-
9.88%
Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 97.1%
- Others 2.9%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 47.11 |
| Mid Cap | 36.21 |
| Small Cap | 12.16 |
| Others | 1.62 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Industrials
Technology
Consumer Defensive
Healthcare
Basic Materials
Real Estate
Energy
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 07-Mar-2024 |
Holdings | PE Ratio 07-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (19.85) | 4.14% | 20.11 | 26.26% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (30.35) | 4.05% | 0 | 21.08% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 3.16% | 26.45 | -0.13% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 3.02% | 28.68 | 29.81% |
| Reliance Industries Ltd | Large Cap | Energy (16.57) | 2.87% | 24.94 | -14.34% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (57.07) | 2.73% | -236.86 | -17.18% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (35.71) | 2.29% | 48.9 | -34.72% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (90.81) | 2.29% | 86.41 | -7.2% |
| AU Small Finance Bank Ltd | Mid Cap | Financial Services (17.76) | 2.25% | 0 | 95.96% |
| Godrej Properties Ltd | Mid Cap | Real Estate (89.22) | 2.22% | 43.03 | -7.47% |
| Grasim Industries Ltd | Large Cap | Basic Materials (52.75) | 2.14% | 45.03 | 13.64% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 2.11% | 27.31 | 39.29% |
| Tata Consultancy Services Ltd | Large Cap | Technology (32.3) | 2.08% | 26.74 | -7.19% |
| ICICI Bank Ltd | Large Cap | Financial Services (19.85) | 2.06% | 18.96 | 23.05% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (89.69) | 2.06% | 118.18 | 47.88% |
| Ashok Leyland Ltd | Mid Cap | Industrials (29.8) | 2.05% | 21.18 | 19.31% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (18.7) | 2.04% | 0 | -4.86% |
| Cummins India Ltd | Large Cap | Industrials (42.5) | 1.99% | 41.89 | 0.86% |
| Persistent Systems Ltd | Mid Cap | Technology | 1.95% | - | 0% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (95.81) | 1.91% | 106.44 | 34.54% |
| Colgate-Palmolive (India) Ltd | Mid Cap | Consumer Defensive (56.9) | 1.9% | 0 | -11.37% |
| Endurance Technologies Ltd | Mid Cap | Consumer Cyclical (44.5) | 1.9% | 0 | 25.18% |
| HCL Technologies Ltd | Large Cap | Technology (32.3) | 1.87% | 25.29 | 3.09% |
| Timken India Ltd | Small Cap | Industrials (42.82) | 1.87% | 0 | -3.81% |
| Motherson Sumi Wiring India Ltd | Small Cap | Consumer Cyclical (40.44) | 1.85% | 0 | -16.54% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 1.83% | -10.49 | 85.47% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (42.57) | 1.72% | 0 | 5.66% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 1.65% | 44.61 | 34.3% |
| Cognizant Technology Solutions Corp Class A | Technology | 1.62% | - | 0% | |
| Max Financial Services Ltd | Mid Cap | Financial Services (19.58) | 1.55% | 157.05 | 12.77% |
| Delhivery Ltd | Small Cap | Industrials (36.41) | 1.52% | 908.93 | -42.86% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (95.81) | 1.52% | 72.4 | 3.86% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (28.25) | 1.49% | 17.38 | 4.84% |
| Larsen & Toubro Ltd | Large Cap | Industrials (37.95) | 1.49% | 35.23 | -7.5% |
| India Shelter Finance Corporation Ltd | Small Cap | Financial Services (19.67) | 1.48% | 25.57 | 32.04% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 1.46% | 33.85 | 6.16% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (89.22) | 1.45% | 37.01 | 4.42% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (46.1) | 1.44% | 48.85 | 5.21% |
| JSW Infrastructure Ltd | Mid Cap | Industrials | 1.4% | - | 0% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 1.33% | - | 0% |
| Tata Power Co Ltd | Large Cap | Utilities (22.44) | 1.3% | 31.36 | -4.76% |
| Godrej Agrovet Ltd Ordinary Shares | Small Cap | Consumer Defensive (31.87) | 1.29% | 28.14 | 16.59% |
| 360 One Wam Ltd Ordinary Shares | Mid Cap | Financial Services | 1.24% | - | 0% |
| Coforge Ltd | Mid Cap | Technology (32.3) | 1.23% | 69.93 | 47.28% |
| SKF India Ltd | Small Cap | Industrials (45.59) | 1.17% | 43.01 | -3.49% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (46.1) | 1.07% | 58.75 | 24.26% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (19.85) | 1.04% | 6.98 | -58.25% |
| Infosys Ltd | Large Cap | Technology (32.3) | 1.03% | 23.59 | 4.78% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (72.75) | 1% | 65.5 | -26.05% |
| Trent Ltd | Large Cap | Consumer Cyclical (52.46) | 1% | 97.68 | 34.51% |
| Aadhar Housing Finance Ltd | Small Cap | Financial Services | 1% | - | 0% |
| KEI Industries Ltd | Mid Cap | Industrials (40.38) | 0.98% | 43.27 | -16.33% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.97% | 40.82 | 136.49% |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 0.53% | 48.39 | 61.86% |
| PI Industries Ltd | Mid Cap | Basic Materials (34.67) | 0.49% | 30.67 | -11.22% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (46.1) | 0% | 36.32 | 6.9% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0% | 28.3 | 41.05% |
| Freshworks Inc Ordinary Shares Class A | Technology | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 2.9 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Call, Cash & Other Assets | 2.9% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for Franklin India Equity Advantage Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Franklin India Equity Advantage Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
