Franklin India Equity Advantage Fund - Growth Plan Franklin India Equity Advantage Fund - Growth Plan

Franklin India Equity Advantage Fund - Portfolio Analysis

  • ₹182.8 (0.4224%)

    Current NAV 16-07-2024

  • 36.58%

    1Y Returns

  • Min. SIP ₹500

    Min. Investment ₹5000

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Asset Allocation (As on 31-May-2023)

Allocation of Equity and Debt Asset Classes.

  • Equity 96.54%
  • Others 3.46%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 57.31
Mid Cap 36.78
Others 2.45

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial

Healthcare

Services

Automobile

Technology

Consumer Staples

Energy

Construction

Insurance

Consumer Discretionary

Metals & Mining

Communication

Chemicals

Capital Goods

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
16-Jul-2024
Holdings PE Ratio
16-Jul-2024
1Y Return
ICICI Bank Ltd. Large Cap Financial (19.3) 5.97% 19.26 28.97%
HDFC Bank Ltd. Large Cap Financial (19.3) 5.43% 19.24 -1.54%
Reliance Industries Ltd. Large Cap Energy (20.56) 4.42% 30.63 15.06%
Infosys Ltd. Large Cap Technology (35.56) 3.73% 27.32 21.08%
Housing Development Finance Corporation Ltd. Large Cap Financial (14.44) 3.08% 19.32 25.96%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 2.47% 26.45 -0.13%
Larsen & Toubro Ltd. Large Cap Construction (46.16) 2.33% 39.15 47.04%
Motherson Sumi Wiring India Ltd. Mid Cap Automobile (56.62) 2.14% 0 30.22%
Max Healthcare Institute Ltd. Mid Cap Healthcare (80.96) 2.07% 84.46 53.06%
PB Fintech Ltd. Mid Cap Services (76.58) 2.06% 615.37 84.19%
Zomato Ltd. Large Cap Services (36.51) 1.95% -10.49 85.47%
United Breweries Ltd. Mid Cap Consumer Staples (75.35) 1.86% 132.81 16.13%
HCL Technologies Ltd. Large Cap Technology (35.56) 1.86% 27.07 36.06%
Hindustan Unilever Ltd. Large Cap Consumer Staples (38.82) 1.76% 0 0%
Delhivery Ltd. Mid Cap Services (50.63) 1.71% -113.53 -7.94%
The Federal Bank Ltd. Mid Cap Financial (19.3) 1.65% 12.32 51.08%
Endurance Technologies Ltd. Mid Cap Automobile (44.5) 1.62% 0 25.18%
Mahindra & Mahindra Financial Services Ltd. Mid Cap Financial (29.96) 1.61% 18.95 -6.32%
Dalmia Bharat Ltd. Mid Cap Construction (55.67) 1.61% 43.48 -6.91%
AU Small Finance Bank Ltd. Mid Cap Financial (17.76) 1.61% 0 95.96%
Bharti Airtel Ltd. Large Cap Communication (151.86) 1.6% 113.64 65.36%
State Bank of India Large Cap Financial (12.13) 1.6% 11.53 50.71%
Maruti Suzuki India Ltd. Large Cap Automobile (30.55) 1.59% 29.58 31.74%
Alkem Laboratories Ltd. Mid Cap Healthcare (38.82) 1.52% 57.92 -8.63%
LIC Housing Finance Ltd. Mid Cap Financial (14.44) 1.51% 9.31 105.44%
Power Grid Corporation Of India Ltd. Large Cap Energy (31.76) 1.5% 20.46 90.17%
Colgate-Palmolive (India) Ltd. Mid Cap Consumer Staples (69.16) 1.5% 0 70.09%
Ashok Leyland Ltd. Mid Cap Automobile (38.96) 1.49% 27 33.05%
Zee Entertainment Enterprises Ltd. Mid Cap Services (33.88) 1.47% -116.65 -17%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (43.33) 1.43% 39.58 47.31%
Godrej Consumer Products Ltd. Large Cap Consumer Staples (69.16) 1.4% -264.9 36.56%
Voltas Ltd. Mid Cap Consumer Discretionary (87.25) 1.39% 199.86 101.78%
Tata Consultancy Services Ltd. Large Cap Technology (35.56) 1.39% 32.23 18.89%
Laurus Labs Ltd. Mid Cap Healthcare (46.65) 1.37% 0 9.05%
Crompton Greaves Consumer Electricals Ltd. Mid Cap Consumer Discretionary (95.76) 1.29% 62.81 46.97%
Dabur India Ltd. Large Cap Consumer Staples (69.16) 1.26% 61.98 9.34%
Tata Steel Ltd. Large Cap Metals & Mining (32.5) 1.24% -47.06 42.72%
Nippon Life India Asset Management Ltd. Mid Cap Financial (37.5) 1.22% 37.78 122.94%
Tata Motors Ltd. Large Cap Automobile (95.46) 1.19% 40.82 136.49%
Jubilant FoodWorks Ltd. Mid Cap Services (72.83) 1.18% 96.85 24.46%
HDFC Life Insurance Co Ltd. Large Cap Insurance (23.38) 1.14% 88.33 -3.51%
Balkrishna Industries Ltd. Mid Cap Automobile (28.96) 1.07% 40.93 28.13%
Apollo Hospitals Enterprise Ltd. Large Cap Healthcare (80.96) 1.05% 103.28 24.94%
Mphasis Ltd. Mid Cap Technology (19.56) 1.03% 0 0%
Hindalco Industries Ltd. Large Cap Metals & Mining (30.32) 0.99% 38.75 29.66%
Deepak Nitrite Ltd. Mid Cap Chemicals (51.96) 0.98% 46.98 43.67%
Torrent Pharmaceuticals Ltd. Large Cap Healthcare (43.33) 0.93% 60.82 53.01%
ICICI Prudential Life Insurance Company Ltd. Large Cap Insurance (23.38) 0.83% 110.86 11.32%
Marico Ltd. Large Cap Consumer Staples (101.43) 0.82% 23.47 -0.76%
Bajaj Finserv Ltd. Large Cap Financial (40.04) 0.79% 31.52 -0.25%
ICICI Lombard General Insurance Company Ltd. Large Cap Insurance (50.29) 0.78% 0 36.29%
SBI Life Insurance Company Ltd. Large Cap Insurance (23.38) 0.78% 0 22.84%
Mankind Pharma Ltd. Healthcare (43.33) 0.78% 44.18 16.45%
Interglobe Aviation Ltd. Large Cap Services (20.62) 0.72% 20.95 66.72%
Gland Pharma Ltd. Mid Cap Healthcare (43.33) 0.7% 43.45 79.17%
SBI Cards And Payment Services Ltd. Large Cap Financial (29.96) 0.69% 0 -12.94%
Cognizant Technology Solutions Corp. Technology 0.68% 0%
Cummins India Ltd. Mid Cap Capital Goods (55.66) 0.66% 62.29 101.49%
Ultratech Cement Ltd. Large Cap Construction (55.96) 0.59% 44.61 34.3%
Freshworks Inc. Technology 0.58% 0%
One97 Communications Ltd. Mid Cap Services (387.22) 0.46% -20.64 -46%
Tata Motors Ltd. - DVR Ordinary Automobile (25.08) 0.41% 4.14 210.47%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 3.46

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 3.46% 0%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for Franklin India Equity Advantage Fund ?

The top holdings of this fund are ICICI Bank Ltd., HDFC Bank Ltd., Reliance Industries Ltd., Infosys Ltd., Housing Development Finance Corporation Ltd.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for Franklin India Equity Advantage Fund ?

The major sectors of this fund are Financial, Healthcare, Services, Automobile, Technology.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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