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Portfolio Composition - Franklin India Equity Advantage Fund - Direct Plan

Fund FranklinIndiaEqAdvDP (G)
NAV
(Oct 17th, 2018)
77.16
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Lakshmikanth Reddy
Fund FranklinIndiaEqAdvDP (G)
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 (G) 2.14% -9.87% -5.90% -7.40% -9.86% -4.03%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Axis Bank Ltd. Finance - banks - private sector 167.65 6.31%
HDFC Bank Ltd. Finance - banks - private sector 139.22 5.24%
Mahindra & Mahindra Ltd. Auto - cars & jeeps 120.24 4.53%
Kotak Mahindra Bank Ltd. Finance - banks - private sector 116.95 4.40%
Hindalco Industries Ltd. Aluminium 106.21 4%
Infosys Ltd. It consulting & software 98.03 3.69%
Colgate Palmolive (India) Ltd. Personal care 92.07 3.47%
Grasim Industries Ltd. Diversified 84.79 3.19%
Kansai Nerolac Paints Ltd. Paints/varnishes 75.03 2.82%
Power Grid Corp. of India Ltd. Power - transmission/equipment 74.42 2.80%
Cash
Call, Cash & Other Assets 47.86 1.81%
Foreign securities
Cognizant Technology Solutions Corp. 33.60 1.26%
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