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Portfolio Allocation - Franklin India Equity Advantage Fund - Direct Plan
Fund |
FranklinIndiaEqAdvDP (D) |
NAV (Dec 19th, 2018) |
17.44 |
Class |
Equity - Diversified |
Type |
Open Ended |
Inception Date |
Jan 1st, 2013 |
Fund Manager |
Mr.Lakshmikanth Reddy |
Fund |
FranklinIndiaEqAdvDP (D) |
Initial Price |
10 |
Min.Inv.Amount |
5,000 |
Entry Load |
Nil |
Exit Load |
1% |
Percentage Returns
Returns in % |
1 Week Ago |
1 Month Ago |
3 Months Ago |
6 Months Ago |
9 Months Ago |
1 Year Ago |
FranklinIndiaEqAdvDP (D) |
2.01% |
3.42% |
-2.39% |
-1.05% |
3.51% |
-12.84% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
95.67% |
Cash |
2.02% |
Equity-dvr |
1.20% |
Foreign Securities |
1.11% |
Industry |
Percentage |
Finance - Banks - Private Sector |
21.78% |
Refineries |
6.21% |
Auto - Cars & Jeeps |
4.63% |
Pharmaceuticals |
4.48% |
Diversified |
4.38% |
Aluminium |
3.93% |
Power - Generation/distribution |
3.91% |
It Consulting & Software |
3.86% |
Personal Care |
3.25% |
Finance & Investments |
2.91% |
Paints/varnishes |
2.82% |
Petrochem - Others |
2.70% |
Tyres & Tubes |
2.61% |
Telecom Services |
2.43% |
Hotels, Resorts & Restaurants |
2.34% |
Fertilisers |
2.01% |
Finance - Housing |
2% |
Beverages & Distilleries |
1.85% |
Power - Transmission/equipment |
1.83% |
Steel |
1.79% |
Retail - Apparel/accessories |
1.69% |
Food Processing - Bakery/dairy/fruits/others |
1.64% |
Construction & Contracting |
1.52% |
Forgings |
1.52% |
Hospitals & Medical Services |
1.41% |
Engines |
1.28% |
Auto - Lcvs/hcvs |
1.20% |
Engineering - General |
1.13% |
Finance - Banks - Public Sector |
1.07% |
Printing/publishing/stationery |
0.70% |
Entertainment & Media |
0.57% |
Auto - 2 & 3 Wheelers |
0.49% |
Auto Ancl - Batteries |
0.49% |
Trading |
0.20% |
It Enabled Services |
0.13% |
Textiles - Synthetic/silk |
0.13% |