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Home  »  Mutual Funds  »  Portfolio Composition
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Portfolio Composition - 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 Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd. Finance - banks - private sector 1,064.22 9.42%
Infosys Ltd. It consulting & software 667.45 5.91%
ICICI Bank Ltd. Finance - banks - private sector 486.56 4.30%
Bharti Airtel Ltd. Telecom services 476.52 4.22%
Larsen & Toubro Ltd. Diversified 458.40 4.06%
Mahindra & Mahindra Ltd. Auto - cars & jeeps 411.27 3.64%
Axis Bank Ltd. Finance - banks - private sector 406.74 3.60%
Dr Reddy's Laboratories Ltd. Pharmaceuticals 326.66 2.89%
Kotak Mahindra Bank Ltd. Finance - banks - private sector 320.83 2.84%
HCL Technologies Ltd. It consulting & software 304.50 2.69%
Cash
Call, Cash & Other Assets 582.83 5.16%
Mutual Funds In India
Source: Dion Global Solutions Ltd
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