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Franklin India Equity Advantage Fund - Portfolio Analysis
- Equity
- Large and Mid Cap
- Very High
-
₹22.37
(0.13%)
Current NAV 30-06-2025
-
1.09%
Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 30-Apr-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 97.48%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 47.12 |
| Mid Cap | 36.27 |
| Small Cap | 14.09 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Retailing
Industrial Products
Insurance
Automobiles
Auto Components
Personal Products
Finance
Pharmaceuticals & Biotechnology
Healthcare Services
Realty
Petroleum Products
Cement & Cement Products
Agricultural Food & other Products
Leisure Services
Agricultural, Commercial & Construction Vehicles
Transport Infrastructure
Financial Technology (Fintech)
Industrial Manufacturing
Power
Food Products
Consumer Durables
Capital Markets
Non - Ferrous Metals
Transport Services
Beverages
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 13-Mar-2024 |
Holdings | PE Ratio 13-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| RELIANCE INDUSTRIES LIMITED EQ | Large Cap | Petroleum Products (36.66) | 3.18% | 29.14 | -4.21% |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | Large Cap | IT - Software (30.66) | 2.97% | 25.76 | -11.46% |
| AU SMALL FINANCE BANK LIMITED EQ | Mid Cap | Banks (17.76) | 2.9% | 0 | 95.96% |
| ZOMATO LIMITED EQ | Large Cap | Retailing (36.51) | 2.84% | -10.49 | 85.47% |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | Large Cap | Banks (24.43) | 2.77% | 28.68 | 29.81% |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | Large Cap | Automobiles (31.12) | 2.7% | 30.83 | 12.43% |
| GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/- | Large Cap | Personal Products (55.96) | 2.64% | 65.16 | -16.6% |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | Large Cap | Banks (20.81) | 2.45% | 21.62 | 18.57% |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | Large Cap | Insurance (19.55) | 2.43% | 0 | 27.9% |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | Large Cap | Banks (20.81) | 2.34% | 20.26 | 20.72% |
| GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- | Large Cap | Cement & Cement Products (46.97) | 2.33% | 47.67 | 6.51% |
| BUNDL TECHNOLOGIES PRIVATE LIMITED EQ | Large Cap | Retailing | 2.28% | - | 0% |
| TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/- | Large Cap | Agricultural Food & other Products (74.84) | 2.21% | 86.9 | 4.77% |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | Large Cap | Banks (24.43) | 2.16% | 26.45 | -0.13% |
| Persistent Systems Ltd | Mid Cap | IT - Software | 2.16% | - | 0% |
| ICICI LOMBARD GEN INSURANCE CO LTD EQ | Mid Cap | Insurance (42.56) | 2.09% | 0 | 14.47% |
| BRIGADE ENTERPRISES LIMITED EQ | Small Cap | Realty (81.2) | 2.07% | 39.64 | -17.65% |
| TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/- | Large Cap | Pharmaceuticals & Biotechnology (38.88) | 2.06% | 60.49 | 22.41% |
| Hyundai Motor India Ltd | Large Cap | Automobiles | 2% | - | 0% |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | Mid Cap | Healthcare Services (46.64) | 1.99% | 71.96 | 16.99% |
| MAX HEALTHCARE INSTITUTE LIMITED EQ | Mid Cap | Healthcare Services (46.64) | 1.98% | 115.19 | 35.26% |
| COLGATE-PALMOLIVE (INDIA) LIMITED EQ NEW FV RS.1/- | Mid Cap | Personal Products (55.99) | 1.98% | 0 | -15.83% |
| CUMMINS INDIA LIMITED EQ FV RS.2 | Large Cap | Industrial Products (43) | 1.98% | 46.52 | -18.19% |
| ENDURANCE TECHNOLOGIES LIMITED EQ NEW FV RS.. 10/- | Mid Cap | Auto Components (44.5) | 1.96% | 0 | 25.18% |
| SONA BLW PRECISION FORGINGS LIMITED EQ | Mid Cap | Auto Components (38.86) | 1.87% | 49.89 | -24.78% |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | Mid Cap | Insurance (36.21) | 1.81% | 172.17 | 68.05% |
| COFORGE LIMITED EQ | Mid Cap | IT - Software (29.76) | 1.81% | 69.96 | 69.18% |
| APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/- | Mid Cap | Industrial Products (29.38) | 1.69% | 63.79 | 11.89% |
| TIMKEN INDIA LIMITED EQ | Small Cap | Industrial Products (53.33) | 1.6% | 0 | -18.31% |
| India Shelter Finance Corporation Limited | Small Cap | Finance (18) | 1.6% | 25.11 | 23.49% |
| HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RE 1/- | Small Cap | IT - Software | 1.58% | - | 0% |
| JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/- | Mid Cap | Leisure Services (72.68) | 1.57% | 220.38 | 24.74% |
| GODREJ PROPERTIES LIMITED EQ NEW FV RS. 5/- | Mid Cap | Realty (81.2) | 1.53% | 50.39 | -26.99% |
| ASHOK LEYLAND LIMITED EQ NEW FV RE.1/- | Mid Cap | Agricultural, Commercial & Construction Vehicles (36.23) | 1.52% | 23.59 | 3.16% |
| TRENT LIMITED EQ NEW FV Re. 1/- | Large Cap | Retailing (101.75) | 1.52% | 138.32 | 12.93% |
| JSW INFRASTRUCTURE LTD EQ NEW FV RS 2/- | Mid Cap | Transport Infrastructure | 1.49% | - | 0% |
| SBI CARDS AND PAYMENT SERVICES LIMITED EQ | Mid Cap | Finance (28.86) | 1.47% | 0 | 33.25% |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | Mid Cap | Financial Technology (Fintech) (76.58) | 1.47% | 615.37 | 84.19% |
| TATA MOTORS LIMITED EQ NEW FV RS. 2/- | Large Cap | Automobiles (95.46) | 1.44% | 40.82 | 136.49% |
| KAYNES TECHNOLOGY INDIA LIMITED EQ | Mid Cap | Industrial Manufacturing (111.34) | 1.38% | 139.15 | 58.4% |
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | Large Cap | Power (26.7) | 1.36% | 32.89 | -6.61% |
| GODREJ AGROVET LIMITED EQ | Small Cap | Food Products (31.87) | 1.36% | 28.14 | 16.59% |
| CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ | Small Cap | Consumer Durables (70.76) | 1.35% | 41.43 | -14.37% |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | Large Cap | IT - Software (30.66) | 1.25% | 27.03 | 18.66% |
| MOTHERSON SUMI WIRING INDIA LIMITED EQ | Small Cap | Auto Components (45.54) | 1.23% | 0 | -20.33% |
| 360 ONE WAM LIMITED EQ NEW FV RE. 1/- | Mid Cap | Capital Markets | 1.21% | - | 0% |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | Large Cap | Non - Ferrous Metals (30.32) | 1.17% | 38.75 | 29.66% |
| AADHAR HOUSING FINANCE LIMITED EQ | Small Cap | Finance | 1.17% | - | 0% |
| SKF INDIA LIMITED EQ FV RS.10/- | Small Cap | Industrial Products (45.59) | 1.13% | 43.01 | -3.49% |
| MANKIND PHARMA LIMITED EQ NEW FV RE. 1/- | Mid Cap | Pharmaceuticals & Biotechnology (38.88) | 1.07% | 48.26 | 9.37% |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | Large Cap | Transport Services (31.54) | 1.04% | 31.74 | 40.97% |
| JB Chemicals & Pharmaceuticals Limited | Small Cap | Pharmaceuticals & Biotechnology (55.16) | 1% | 48.39 | 61.86% |
| TUBE INVESTMENTS OF INDIA LIMITED EQ | Mid Cap | Auto Components (45.7) | 0.88% | 89.33 | -27.18% |
| UNITED BREWERIES LIMITED EQ NEW FV RE.1/- | Mid Cap | Beverages (75.35) | 0.44% | 132.81 | 16.13% |
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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.
