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Franklin India Equity Advantage Fund - Portfolio Analysis
- Equity
- Large and Mid Cap
- Very High
-
₹20.93
(-0.8%)
Current NAV 22-05-2025
-
3.03%
Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Mar-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 97.51%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 47.39 |
| Mid Cap | 36.6 |
| Small Cap | 13.52 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Industrial Products
Retailing
Auto Components
Insurance
Personal Products
Finance
Pharmaceuticals & Biotechnology
Healthcare Services
Automobiles
Realty
Petroleum Products
Cement & Cement Products
Agricultural Food & other Products
Agricultural, Commercial & Construction Vehicles
Transport Infrastructure
Leisure Services
Financial Technology (Fintech)
Consumer Durables
Power
Food Products
Non - Ferrous Metals
Capital Markets
Industrial Manufacturing
Transport Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 22-May-2025 |
Holdings | PE Ratio 22-May-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | Large Cap | Banks (19.35) | 4.05% | 20.78 | 31.61% |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | Large Cap | Banks (24.43) | 3.47% | 28.68 | 29.81% |
| RELIANCE INDUSTRIES LIMITED EQ | Large Cap | Petroleum Products (34.65) | 2.98% | 26.23 | -3.33% |
| GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/- | Large Cap | Personal Products (57.78) | 2.9% | 69.76 | -3.3% |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | Large Cap | IT - Software (29.7) | 2.84% | 26.15 | -9.9% |
| ZOMATO LIMITED EQ | Large Cap | Retailing (36.51) | 2.54% | -10.49 | 85.47% |
| BUNDL TECHNOLOGIES PRIVATE LIMITED EQ | Large Cap | Retailing | 2.45% | - | 0% |
| GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- | Large Cap | Cement & Cement Products (43.19) | 2.29% | 46.43 | 10.07% |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | Large Cap | Banks (19.35) | 2.28% | 20.14 | 29.53% |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | Large Cap | Insurance (21.04) | 2.19% | 0 | 23.41% |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | Large Cap | Banks (24.43) | 2.19% | 26.45 | -0.13% |
| CUMMINS INDIA LIMITED EQ FV RS.2 | Large Cap | Industrial Products (42.88) | 2.15% | 40.63 | -21.64% |
| ENDURANCE TECHNOLOGIES LIMITED EQ NEW FV RS.. 10/- | Mid Cap | Auto Components (44.5) | 2.12% | 0 | 25.18% |
| COFORGE LIMITED EQ | Mid Cap | IT - Software (29.7) | 2.07% | 68.5 | 64.09% |
| TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/- | Large Cap | Pharmaceuticals & Biotechnology (39.29) | 2.07% | 56.26 | 18.01% |
| ICICI LOMBARD GEN INSURANCE CO LTD EQ | Mid Cap | Insurance (40.64) | 2.06% | 0 | 14.11% |
| AU SMALL FINANCE BANK LIMITED EQ | Mid Cap | Banks (17.76) | 2.06% | 0 | 95.96% |
| MAX HEALTHCARE INSTITUTE LIMITED EQ | Mid Cap | Healthcare Services (44.4) | 2.04% | 104.06 | 37.26% |
| Persistent Systems Ltd | Mid Cap | IT - Software | 2.03% | - | 0% |
| TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/- | Large Cap | Agricultural Food & other Products (82.08) | 1.95% | 88.21 | 3.25% |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | Mid Cap | Healthcare Services (44.83) | 1.95% | 77.61 | 18.61% |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | Large Cap | Automobiles (29.88) | 1.94% | 29.02 | 19.72% |
| COLGATE-PALMOLIVE (INDIA) LIMITED EQ NEW FV RS.1/- | Mid Cap | Personal Products (56.55) | 1.89% | 0 | -8.55% |
| SONA BLW PRECISION FORGINGS LIMITED EQ | Mid Cap | Auto Components (37.59) | 1.85% | 54.8 | -16.29% |
| TIMKEN INDIA LIMITED EQ | Small Cap | Industrial Products (54.92) | 1.85% | 0 | -23.58% |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | Large Cap | IT - Software (29.7) | 1.78% | 25.73 | 21.84% |
| ASHOK LEYLAND LIMITED EQ NEW FV RE.1/- | Mid Cap | Agricultural, Commercial & Construction Vehicles (39.88) | 1.76% | 24.71 | 12.17% |
| GODREJ PROPERTIES LIMITED EQ NEW FV RS. 5/- | Mid Cap | Realty (73.7) | 1.76% | 46.78 | -22.71% |
| BRIGADE ENTERPRISES LIMITED EQ | Small Cap | Realty (73.7) | 1.76% | 38.93 | -13.83% |
| JSW INFRASTRUCTURE LTD EQ NEW FV RS 2/- | Mid Cap | Transport Infrastructure | 1.68% | - | 0% |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | Mid Cap | Insurance (21.04) | 1.65% | 150.32 | 45.8% |
| APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/- | Mid Cap | Industrial Products (28.47) | 1.64% | 67.12 | 7.94% |
| TRENT LIMITED EQ NEW FV Re. 1/- | Large Cap | Retailing (93.35) | 1.61% | 124.58 | 15.35% |
| India Shelter Finance Corporation Limited | Small Cap | Finance (17.47) | 1.58% | 25.11 | 51.5% |
| TATA MOTORS LIMITED EQ NEW FV RS. 2/- | Large Cap | Automobiles (95.46) | 1.55% | 40.82 | 136.49% |
| SBI CARDS AND PAYMENT SERVICES LIMITED EQ | Mid Cap | Finance (27.62) | 1.53% | 0 | 25.42% |
| JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/- | Mid Cap | Leisure Services (71.62) | 1.51% | 207.92 | 39.69% |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | Mid Cap | Financial Technology (Fintech) (76.58) | 1.48% | 615.37 | 84.19% |
| CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ | Small Cap | Consumer Durables (72.98) | 1.46% | 40.68 | -10.8% |
| MOTHERSON SUMI WIRING INDIA LIMITED EQ | Small Cap | Auto Components (42.87) | 1.45% | 0 | -16.16% |
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | Large Cap | Power (27.44) | 1.37% | 32.34 | -10.47% |
| GODREJ AGROVET LIMITED EQ | Small Cap | Food Products (31.87) | 1.37% | 28.14 | 16.59% |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | Large Cap | Non - Ferrous Metals (30.32) | 1.32% | 38.75 | 29.66% |
| 360 ONE WAM LIMITED EQ NEW FV RE. 1/- | Mid Cap | Capital Markets | 1.2% | - | 0% |
| KEI INDUSTRIES LIMITED NEW EQ RS. 2/- | Mid Cap | Industrial Products (42.67) | 1.2% | 47.15 | -19.72% |
| KAYNES TECHNOLOGY INDIA LIMITED EQ | Mid Cap | Industrial Manufacturing (98.93) | 1.17% | 130.97 | 79.54% |
| SKF INDIA LIMITED EQ FV RS.10/- | Small Cap | Industrial Products (45.59) | 1.15% | 43.01 | -3.49% |
| AADHAR HOUSING FINANCE LIMITED EQ | Small Cap | Finance | 1.1% | - | 0% |
| MANKIND PHARMA LIMITED EQ NEW FV RE. 1/- | Mid Cap | Pharmaceuticals & Biotechnology (39.29) | 1.09% | 50.35 | 15.71% |
| JB Chemicals & Pharmaceuticals Limited | Small Cap | Pharmaceuticals & Biotechnology (55.16) | 1.04% | 48.39 | 61.86% |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | Large Cap | Transport Services (29.5) | 1.04% | 29.28 | 24.99% |
| TUBE INVESTMENTS OF INDIA LIMITED EQ | Mid Cap | Auto Components (44.61) | 0.86% | 87.8 | -20.24% |
| HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RE 1/- | Small Cap | IT - Software | 0.76% | - | 0% |
| Hyundai Motor India Ltd | Large Cap | Automobiles | 0.43% | - | 0% |
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Chat with usFrequently 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
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 .
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.
