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Franklin India Equity Advantage Fund - Portfolio Analysis
- Equity
- Large and Mid Cap
- Very High
-
₹180.35
(0%)
Current NAV 19-11-2024
-
28.46%
Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2023)
Allocation of Equity and Debt Asset Classes.
- Equity 96.54%
- Others 3.46%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 57.31 |
| Mid Cap | 36.78 |
| Others | 2.45 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Healthcare
Services
Automobile
Technology
Consumer Staples
Energy
Construction
Insurance
Consumer Discretionary
Metals & Mining
Communication
Chemicals
Capital Goods
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 21-Nov-2024 |
Holdings | PE Ratio 21-Nov-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Financial (18.6) | 5.97% | 18.29 | 35.51% |
| HDFC Bank Ltd. | Large Cap | Financial (18.6) | 5.43% | 19.2 | 14.52% |
| Reliance Industries Ltd. | Large Cap | Energy (16.27) | 4.42% | 24.31 | 2.59% |
| Infosys Ltd. | Large Cap | Technology (36.25) | 3.73% | 28.22 | 27.24% |
| Housing Development Finance Corporation Ltd. | Large Cap | Financial (20.01) | 3.08% | 19.32 | 25.96% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 2.47% | 26.45 | -0.13% |
| Larsen & Toubro Ltd. | Large Cap | Construction (39.59) | 2.33% | 36.34 | 13.7% |
| Motherson Sumi Wiring India Ltd. | Mid Cap | Automobile (51.41) | 2.14% | 0 | 1.87% |
| Max Healthcare Institute Ltd. | Mid Cap | Healthcare (91.51) | 2.07% | 90.78 | 63.63% |
| PB Fintech Ltd. | Mid Cap | Services (76.58) | 2.06% | 615.37 | 84.19% |
| Zomato Ltd. | Large Cap | Services (36.51) | 1.95% | -10.49 | 85.47% |
| United Breweries Ltd. | Mid Cap | Consumer Staples (75.35) | 1.86% | 132.81 | 16.13% |
| HCL Technologies Ltd. | Large Cap | Technology (36.25) | 1.86% | 29.55 | 38.14% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 1.76% | 0 | 0% |
| Delhivery Ltd. | Mid Cap | Services (41.92) | 1.71% | 3142.27 | -13.47% |
| The Federal Bank Ltd. | Mid Cap | Financial (18.6) | 1.65% | 12.51 | 43.59% |
| Endurance Technologies Ltd. | Mid Cap | Automobile (44.5) | 1.62% | 0 | 25.18% |
| Dalmia Bharat Ltd. | Mid Cap | Construction (49.54) | 1.61% | 43.37 | -20.03% |
| Mahindra & Mahindra Financial Services Ltd. | Mid Cap | Financial (28.28) | 1.61% | 14.57 | -6.54% |
| AU Small Finance Bank Ltd. | Mid Cap | Financial (17.76) | 1.61% | 0 | 95.96% |
| State Bank of India | Large Cap | Financial (10.89) | 1.6% | 9.74 | 39.18% |
| Bharti Airtel Ltd. | Large Cap | Communication (162.37) | 1.6% | 71.98 | 56.94% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (28.67) | 1.59% | 24.38 | 3.24% |
| Alkem Laboratories Ltd. | Mid Cap | Healthcare (38.82) | 1.52% | 57.92 | -8.63% |
| LIC Housing Finance Ltd. | Mid Cap | Financial (20.01) | 1.51% | 6.88 | 32.15% |
| Colgate-Palmolive (India) Ltd. | Mid Cap | Consumer Staples (61.67) | 1.5% | 0 | 23.51% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (30.5) | 1.5% | 19.25 | 55.65% |
| Ashok Leyland Ltd. | Mid Cap | Automobile (33.88) | 1.49% | 24.52 | 23.18% |
| Zee Entertainment Enterprises Ltd. | Mid Cap | Services (33.88) | 1.47% | -116.65 | -17% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (47.24) | 1.43% | 38.46 | 47.42% |
| Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (61.67) | 1.4% | -324.31 | 17.33% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (85.93) | 1.39% | 100.07 | 98.75% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (36.25) | 1.39% | 30.96 | 15.63% |
| Laurus Labs Ltd. | Mid Cap | Healthcare (46.65) | 1.37% | 0 | 9.05% |
| Crompton Greaves Consumer Electricals Ltd. | Mid Cap | Consumer Discretionary (94.17) | 1.29% | 48.97 | 30.91% |
| Dabur India Ltd. | Large Cap | Consumer Staples (61.67) | 1.26% | 50.44 | -6.33% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (29.61) | 1.24% | 59.91 | 11.05% |
| Nippon Life India Asset Management Ltd. | Mid Cap | Financial (39.58) | 1.22% | 32.42 | 63.97% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 1.19% | 40.82 | 136.49% |
| Jubilant FoodWorks Ltd. | Mid Cap | Services (75.12) | 1.18% | 102.32 | 17.65% |
| HDFC Life Insurance Co Ltd. | Large Cap | Insurance (21.46) | 1.14% | 85.76 | 1.01% |
| Balkrishna Industries Ltd. | Mid Cap | Automobile (26.98) | 1.07% | 32.4 | 10.68% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (91.51) | 1.05% | 81.88 | 23.31% |
| Mphasis Ltd. | Mid Cap | Technology (19.56) | 1.03% | 0 | 0% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 0.99% | 38.75 | 29.66% |
| Deepak Nitrite Ltd. | Mid Cap | Chemicals (50.16) | 0.98% | 41.83 | 23.06% |
| Torrent Pharmaceuticals Ltd. | Large Cap | Healthcare (47.24) | 0.93% | 58.33 | 46.54% |
| ICICI Prudential Life Insurance Company Ltd. | Large Cap | Insurance (21.46) | 0.83% | 111.72 | 21.8% |
| Marico Ltd. | Large Cap | Consumer Staples (101.43) | 0.82% | 23.47 | -0.76% |
| Bajaj Finserv Ltd. | Large Cap | Financial (93.51) | 0.79% | 29.41 | -2.74% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (21.46) | 0.78% | 0 | 3.64% |
| Mankind Pharma Ltd. | Healthcare (47.24) | 0.78% | 48.52 | 31.75% | |
| ICICI Lombard General Insurance Company Ltd. | Large Cap | Insurance (45.64) | 0.78% | 0 | 23.4% |
| Interglobe Aviation Ltd. | Large Cap | Services (19.27) | 0.72% | 23.65 | 55.03% |
| Gland Pharma Ltd. | Mid Cap | Healthcare (47.24) | 0.7% | 42.61 | 7.9% |
| SBI Cards And Payment Services Ltd. | Large Cap | Financial (28.28) | 0.69% | 0 | -7.94% |
| Cognizant Technology Solutions Corp. | Technology | 0.68% | - | 0% | |
| Cummins India Ltd. | Mid Cap | Capital Goods (47.16) | 0.66% | 46.57 | 74.92% |
| Ultratech Cement Ltd. | Large Cap | Construction (55.96) | 0.59% | 44.61 | 34.3% |
| Freshworks Inc. | Technology | 0.58% | - | 0% | |
| One97 Communications Ltd. | Mid Cap | Services (412.58) | 0.46% | -79.1 | -7.56% |
| Tata Motors Ltd. - DVR Ordinary | Automobile (25.08) | 0.41% | 4.14 | 210.47% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 3.46 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
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 |
|---|---|---|---|---|---|
| Others | Others | 3.46% | - | 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.