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Portfolio Composition - Franklin India Equity Fund - Direct Plan

Fund Franklin IndiaEq DP (D)
NAV
(Jul 13th, 2018)
40.91
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) 1.28% -0.70% 1% -11.23% -4.17% -1.74%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd. Finance - banks - private sector 1,112.51 9.62%
Infosys Ltd. Computers - software 628.22 5.43%
Bharti Airtel Ltd. Telecommunications - service 519.30 4.49%
Yes Bank Ltd. Finance - banks - private sector 491.60 4.25%
Mahindra & Mahindra Ltd. Auto - cars & jeeps 461.48 3.99%
Larsen & Toubro Ltd. Diversified 452.23 3.91%
ICICI Bank Ltd. Finance - banks - private sector 437.27 3.78%
Kotak Mahindra Bank Ltd. Finance - banks - private sector 400.38 3.46%
Axis Bank Ltd. Finance - banks - private sector 393.05 3.40%
HCL Technologies Ltd. Computers - software 291.31 2.52%
Cash
Call, Cash & Other Assets 451.36 3.90%
Foreign securities
MakeMyTrip Ltd. Travel agen. / tourism deve. / amusement park 139.66 1.21%

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