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Franklin India Equity Advantage Fund - Portfolio Analysis
- Equity
- Large and Mid Cap
- Very High
-
₹182.07
(-1.9%)
Current NAV 20-12-2024
-
20.92%
Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 95.8%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 49.77 |
| Mid Cap | 36.75 |
| Small Cap | 9.28 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Auto Components
Finance
Automobiles
Pharmaceuticals & Biotechnology
Healthcare Services
Realty
Insurance
Power
Industrial Products
Construction
Cement & Cement Products
Petroleum Products
Retailing
Leisure Services
Transport Services
Personal Products
Agricultural Food & other Products
Capital Markets
Transport Infrastructure
Fertilizers & Agrochemicals
Food Products
Agricultural, Commercial & Construction Vehicles
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 20-Dec-2024 |
Holdings | PE Ratio 20-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| Axis Bank Ltd | Large Cap | Banks (24.43) | 4.14% | 28.68 | 29.81% |
| ICICI Bank Ltd | Large Cap | Banks (19.2) | 3.89% | 18.74 | 27.77% |
| Mahindra & Mahindra Ltd | Large Cap | Automobiles (29.04) | 3.85% | 30.46 | 76.33% |
| Larsen & Toubro Ltd | Large Cap | Construction (43.69) | 3.2% | 37.75 | 6.15% |
| Max Financial Services Ltd | Mid Cap | Insurance (20.97) | 3.03% | 110.75 | 18.68% |
| HDFC Bank Ltd | Large Cap | Banks (19.2) | 2.93% | 19.59 | 6.99% |
| Endurance Technologies Ltd | Mid Cap | Auto Components (44.5) | 2.93% | 0 | 25.18% |
| Reliance Industries Ltd | Large Cap | Petroleum Products (16.49) | 2.89% | 24.03 | -4.56% |
| Infosys Ltd | Large Cap | IT - Software (39.54) | 2.82% | 29.62 | 25.15% |
| Zomato Ltd | Large Cap | Retailing (36.51) | 2.75% | -10.49 | 85.47% |
| SBI Cards and Payment Services Ltd | Mid Cap | Finance (29.78) | 2.66% | 0 | -9.6% |
| Jubilant Foodworks Ltd | Mid Cap | Leisure Services (84.43) | 2.59% | 112.84 | 19.58% |
| Coforge Ltd | Mid Cap | IT - Software (39.54) | 2.44% | 78.62 | 55.21% |
| Kotak Mahindra Bank Ltd | Large Cap | Banks (24.43) | 2.43% | 26.45 | -0.13% |
| Persistent Systems Ltd | Mid Cap | IT - Software | 2.25% | - | 0% |
| Max Healthcare Institute Ltd | Mid Cap | Healthcare Services (99.42) | 2.15% | 107.13 | 79.45% |
| Delhivery Ltd | Mid Cap | Transport Services (41.81) | 2.1% | 3181.82 | -3.98% |
| Mankind Pharma Ltd | Large Cap | Pharmaceuticals & Biotechnology (48.78) | 2.09% | 53.42 | 49.78% |
| HCL Technologies Ltd | Large Cap | IT - Software (39.54) | 2.03% | 30.96 | 33.34% |
| Grasim Industries Ltd | Large Cap | Cement & Cement Products (53.33) | 2.01% | 37.3 | 21.11% |
| Apollo Hospitals Enterprise Ltd | Large Cap | Healthcare Services (99.42) | 2% | 87.74 | 33.86% |
| Motherson Sumi Wiring India Ltd | Mid Cap | Auto Components (56.83) | 1.99% | 0 | -0.18% |
| Sona Blw Precision Forgings Ltd | Mid Cap | Auto Components (43.72) | 1.98% | 64.62 | 9.62% |
| Godrej Consumer Products Ltd | Large Cap | Personal Products (60.34) | 1.98% | -296.1 | 2.13% |
| Godrej Properties Ltd | Mid Cap | Realty (116.65) | 1.97% | 63 | 53.63% |
| Tata Power Co Ltd | Large Cap | Power (23.83) | 1.94% | 34.24 | 25.31% |
| Brigade Enterprises Ltd | Small Cap | Realty (116.65) | 1.89% | 62.51 | 43.02% |
| AU Small Finance Bank Ltd | Mid Cap | Banks (17.76) | 1.87% | 0 | 95.96% |
| Tata Consumer Products Ltd | Large Cap | Agricultural Food & other Products (88.19) | 1.75% | 77.02 | -7.18% |
| 360 One Wam Ltd | Small Cap | Capital Markets | 1.67% | - | 0% |
| JSW Infrastructure Ltd | Mid Cap | Transport Infrastructure | 1.54% | - | 0% |
| PI Industries Ltd | Mid Cap | Fertilizers & Agrochemicals (35.59) | 1.52% | 32.61 | 13.11% |
| Power Grid Corporation of India Ltd | Large Cap | Power (31.35) | 1.52% | 18.69 | 38.97% |
| IndusInd Bank Ltd | Large Cap | Banks (19.2) | 1.5% | 8.89 | -40.23% |
| India Shelter Finance Corporation Ltd | Small Cap | Finance (19.97) | 1.45% | 23.95 | 28.61% |
| Cummins India Ltd | Mid Cap | Industrial Products (50.27) | 1.26% | 47.1 | 73.59% |
| Sun Pharmaceutical Industries Ltd | Large Cap | Pharmaceuticals & Biotechnology (48.78) | 1.24% | 39.26 | 46.84% |
| Godrej Agrovet Ltd | Small Cap | Food Products (31.87) | 1.21% | 28.14 | 16.59% |
| Alkem Laboratories Ltd | Mid Cap | Pharmaceuticals & Biotechnology (38.82) | 1.15% | 57.92 | -8.63% |
| Aadhar Housing Finance Ltd | Small Cap | Finance | 1.05% | - | 0% |
| SKF India Ltd | Small Cap | Industrial Products (45.59) | 1.04% | 43.01 | -3.49% |
| Dalmia Bharat Ltd | Mid Cap | Cement & Cement Products (53.33) | 1.01% | 44.35 | -17.14% |
| Maruti Suzuki India Ltd | Large Cap | Automobiles (29.04) | 1% | 24.42 | 8.17% |
| Timken India Ltd | Small Cap | Industrial Products (48.11) | 0.97% | 0 | 1.68% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Finance (26.13) | 0.95% | 28.3 | 41.05% |
| Ola Electric Mobility Ltd | Mid Cap | Automobiles | 0.92% | - | 0% |
| Ashok Leyland Ltd | Mid Cap | Agricultural, Commercial & Construction Vehicles (33.08) | 0.89% | 24.27 | 27.76% |
| Torrent Pharmaceuticals Ltd | Large Cap | Pharmaceuticals & Biotechnology (48.78) | 0.86% | 64.68 | 60.57% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Insurance (48.53) | 0.5% | 0 | 34.97% |
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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.