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Franklin India Equity Advantage Fund - IDCW PAYOUT Franklin India Equity Advantage Fund - IDCW PAYOUT

Franklin India Equity Advantage Fund - Portfolio Analysis

  • ₹20.15 (-0.62%)

    Current NAV 09-05-2025

  • 2.28%

    Returns

  • Min. SIP ₹500

    Min. Investment ₹5000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test 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)
08-May-2025
Holdings PE Ratio
08-May-2025
1Y Return
HDFC BANK LIMITED EQ NEW FV RE. 1/- Large Cap Banks (19.28) 4.05% 20.77 29.57%
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 (34.17) 2.98% 25.95 -1.5%
GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/- Large Cap Personal Products (57.07) 2.9% -236.86 -17.18%
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- Large Cap IT - Software (28.6) 2.84% 25.65 -13.08%
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 (39.56) 2.29% 46.6 13.15%
ICICI BANK LIMITED EQ NEW FV RS. 2/- Large Cap Banks (19.49) 2.28% 19.97 24.43%
SBI LIFE INSURANCE COMPANY LIMITED EQ Large Cap Insurance (18.7) 2.19% 0 -4.86%
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 (40.49) 2.15% 37.91 -19.12%
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 (28.6) 2.07% 63.42 79.02%
TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/- Large Cap Pharmaceuticals & Biotechnology (45.65) 2.07% 56.89 24.12%
ICICI LOMBARD GEN INSURANCE CO LTD EQ Mid Cap Insurance (36.51) 2.06% 0 8.05%
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 (97.45) 2.04% 106.53 37.48%
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 (85.05) 1.95% 86.15 4.08%
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- Mid Cap Healthcare Services (95.42) 1.95% 73.75 15.71%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 Large Cap Automobiles (29.64) 1.94% 27.31 39.29%
COLGATE-PALMOLIVE (INDIA) LIMITED EQ NEW FV RS.1/- Mid Cap Personal Products (55.72) 1.89% 0 -7.55%
SONA BLW PRECISION FORGINGS LIMITED EQ Mid Cap Auto Components (34.39) 1.85% 51.78 -17.43%
TIMKEN INDIA LIMITED EQ Small Cap Industrial Products (45.41) 1.85% 0 -18.8%
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- Large Cap IT - Software (28.6) 1.78% 24.49 18.51%
ASHOK LEYLAND LIMITED EQ NEW FV RE.1/- Mid Cap Agricultural, Commercial & Construction Vehicles (29.55) 1.76% 22.96 13.81%
GODREJ PROPERTIES LIMITED EQ NEW FV RS. 5/- Mid Cap Realty (69.34) 1.76% 43.08 -27.36%
BRIGADE ENTERPRISES LIMITED EQ Small Cap Realty (69.34) 1.76% 38.59 -3.16%
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 (20.21) 1.65% 168.36 15.87%
APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/- Mid Cap Industrial Products (26.35) 1.64% 60.96 7.48%
TRENT LIMITED EQ NEW FV Re. 1/- Large Cap Retailing (49.36) 1.61% 117.44 15.95%
India Shelter Finance Corporation Limited Small Cap Finance (17.9) 1.58% 26.81 47.07%
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 (30.35) 1.53% 0 21.08%
JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/- Mid Cap Leisure Services (78.23) 1.51% 119.57 47.44%
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 (80.11) 1.46% 39.63 -4.89%
MOTHERSON SUMI WIRING INDIA LIMITED EQ Small Cap Auto Components (42.42) 1.45% 0 -18.48%
THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- Large Cap Power (27.28) 1.37% 31.03 -10.21%
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 (40.8) 1.2% 44.61 -15.32%
KAYNES TECHNOLOGY INDIA LIMITED EQ Mid Cap Industrial Manufacturing (110.37) 1.17% 140.27 131.24%
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 (45.65) 1.09% 48.64 11.02%
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 (24.47) 1.04% 32.5 26.69%
TUBE INVESTMENTS OF INDIA LIMITED EQ Mid Cap Auto Components (77.75) 0.86% 67.97 -28.32%
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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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

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.

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