Home  »  Mutual Funds  »  Portfolio Composition
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Composition - 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 Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Axis Bank Ltd. Finance - banks - private sector 189.84 7.13%
HDFC Bank Ltd. Finance - banks - private sector 147.72 5.55%
Mahindra & Mahindra Ltd. Auto - cars & jeeps 110.45 4.15%
Kotak Mahindra Bank Ltd. Finance - banks - private sector 106.21 3.99%
Hindalco Industries Ltd. Aluminium 104.61 3.93%
ICICI Bank Ltd. Finance - banks - private sector 95.60 3.59%
Infosys Ltd. It consulting & software 89.62 3.37%
Colgate-Palmolive India Ltd. Personal care 86.64 3.25%
Kansai Nerolac Paints Ltd. Paints/varnishes 74.97 2.82%
Grasim Industries Ltd. Diversified 71.90 2.70%
Cash
Call, Cash & Other Assets 53.76 2.02%
Equity-dvr
Tata Motors Ltd., A Auto - lcvs/hcvs 32.02 1.20%
Foreign securities
Cognizant Technology Solutions Corp. 29.44 1.11%

Find IFSC

Get Latest News alerts from Goodreturns

Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X
We use cookies to ensure that we give you the best experience on our website. This includes cookies from third party social media websites and ad networks. Such third party cookies may track your use on Goodreturns sites for better rendering. Our partners use cookies to ensure we show you advertising that is relevant to you. If you continue without changing your settings, we'll assume that you are happy to receive all cookies on Goodreturns website. However, you can change your cookie settings at any time. Learn more