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Portfolio Allocation - Franklin India Equity Fund - Direct Plan
Fund |
Franklin IndiaEq DP (D) |
NAV (Dec 19th, 2018) |
40.57 |
Class |
Equity - Diversified |
Type |
Open Ended |
Inception Date |
Jan 1st, 2013 |
Fund Manager |
Mr.Anand Radhakrishnan |
Fund |
Franklin IndiaEq DP (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 |
Franklin IndiaEq DP (D) |
1.89% |
1.37% |
-3.92% |
-0.61% |
3.11% |
-9.49% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
94.84% |
Cash |
5.16% |
Industry |
Percentage |
Finance - Banks - Private Sector |
22.76% |
It Consulting & Software |
10.79% |
Pharmaceuticals |
8.53% |
Diversified |
6.85% |
Telecom Services |
5.53% |
Personal Care |
4.44% |
Auto - Cars & Jeeps |
3.64% |
Auto - 2 & 3 Wheelers |
3.27% |
Cement |
2.92% |
Refineries |
2.77% |
Beverages & Distilleries |
1.97% |
Auto - Lcvs/hcvs |
1.67% |
Tyres & Tubes |
1.59% |
Retail - Apparel/accessories |
1.52% |
Miscellaneous |
1.50% |
Power - Generation/distribution |
1.49% |
Leather/synthetic Products |
1.29% |
Finance - Banks - Public Sector |
1.26% |
Finance & Investments |
1.22% |
Aluminium |
1.20% |
Bearings |
1.18% |
Engines |
1% |
Agro Chemicals/pesticides |
0.94% |
Oil Drilling And Exploration |
0.91% |
Plastics - Pipes & Fittings |
0.88% |
Textiles - Readymade Apparels |
0.87% |
Printing/publishing/stationery |
0.64% |
Electric Equipment - General |
0.58% |
Engineering - General |
0.55% |
Ship - Docks/breaking/repairs |
0.49% |
Textiles - Denim |
0.49% |
Engineering - Heavy |
0.10% |