Franklin India Equity Advantage Fund - Portfolio Analysis
- Equity
- Large and Mid Cap
- Very High
-
₹193.59
(-1.0341%)
Current NAV 18-09-2024
-
37.08%
1Y Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 98.16%
- Others 1.85%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 49.9 |
| Mid Cap | 41.17 |
| Small Cap | 5.92 |
| Others | 1.17 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Automobile
Services
Technology
Healthcare
Construction
Energy
Consumer Staples
Metals & Mining
Consumer Discretionary
Materials
Textiles
Insurance
Chemicals
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 |
|---|---|---|---|---|---|
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (30.58) | 4.43% | 31.51 | 70.5% |
| Endurance Technologies Ltd. | Mid Cap | Automobile (44.5) | 4.11% | 0 | 25.18% |
| HDFC Bank Ltd. | Large Cap | Financial (19.1) | 4.1% | 19.11 | 4.87% |
| Zomato Ltd. | Large Cap | Services (36.51) | 3.77% | -10.49 | 85.47% |
| ICICI Bank Ltd. | Large Cap | Financial (19.1) | 3.56% | 19.66 | 30.65% |
| Interglobe Aviation Ltd. | Large Cap | Services (23.48) | 3.43% | 24.11 | 103.13% |
| Motherson Sumi Wiring India Ltd. | Mid Cap | Automobile (55.62) | 3.3% | 0 | 7.04% |
| Coforge Ltd. | Mid Cap | Technology (38.86) | 3.24% | 59.15 | 25.11% |
| Reliance Industries Ltd. | Large Cap | Energy (19.43) | 3.04% | 28.94 | 20.7% |
| Indusind Bank Ltd. | Large Cap | Financial (19.1) | 2.92% | 12.79 | 1.69% |
| Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (74.45) | 2.88% | -345.63 | 45.77% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 2.55% | 28.68 | 29.81% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 2.47% | 38.75 | 29.66% |
| Max Healthcare Institute Ltd. | Mid Cap | Healthcare (90.46) | 2.44% | 91.88 | 73.11% |
| Alkem Laboratories Ltd. | Mid Cap | Healthcare (38.82) | 2.35% | 57.92 | -8.63% |
| Ashok Leyland Ltd. | Mid Cap | Automobile (41.01) | 2.24% | 28.5 | 29.44% |
| Dalmia Bharat Ltd. | Mid Cap | Materials (54.21) | 2.23% | 40.91 | -22.83% |
| Larsen & Toubro Ltd. | Large Cap | Construction (43.64) | 2.18% | 38.82 | 26.24% |
| Infosys Ltd. | Large Cap | Technology (38.86) | 2.15% | 29.54 | 27.19% |
| Page Industries Ltd. | Mid Cap | Textiles (62.6) | 2.05% | 0 | 6.58% |
| LIC Housing Finance Ltd. | Mid Cap | Financial (25.85) | 2.04% | 7.71 | 46.07% |
| Brigade Enterprises Ltd. | Small Cap | Construction (109.1) | 2.02% | 64.69 | 116.05% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 1.97% | 26.45 | -0.13% |
| HCL Technologies Ltd. | Large Cap | Technology (38.86) | 1.97% | 28.75 | 33.39% |
| Delhivery Ltd. | Mid Cap | Services (46.7) | 1.92% | -298.98 | -0.79% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (24.17) | 1.9% | 0 | 34.09% |
| Mahindra & Mahindra Financial Services Ltd. | Mid Cap | Financial (32.1) | 1.87% | 19.28 | 7.28% |
| JSW Infrastructure Ltd. | Mid Cap | Services | 1.86% | - | 0% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (90.46) | 1.82% | 97.7 | 38.93% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 1.76% | 40.82 | 136.49% |
| Info Edge (India) Ltd. | Mid Cap | Services (81.67) | 1.73% | 157.07 | 75.33% |
| Deepak Nitrite Ltd. | Mid Cap | Chemicals (53.55) | 1.68% | 44.56 | 25.44% |
| Jubilant FoodWorks Ltd. | Mid Cap | Services (76.93) | 1.66% | 107.89 | 29.41% |
| Eicher Motors Ltd. | Large Cap | Automobile (41.75) | 1.53% | 31.86 | 41.93% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 1.47% | 28.3 | 41.05% |
| Laurus Labs Ltd. | Small Cap | Healthcare (46.65) | 1.44% | 0 | 9.05% |
| India Shelter Finance Corporation Ltd. | Small Cap | Financial (25.85) | 1.38% | 27.16 | 0% |
| Balkrishna Industries Ltd. | Mid Cap | Automobile (29.53) | 1.3% | 36.73 | 22.35% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (98.68) | 1.23% | 140.22 | 119.51% |
| Max Financial Services Ltd. | Mid Cap | Financial (24.17) | 1.22% | 105.44 | 23.52% |
| 360 One Wam Ltd | Small Cap | Financial | 1.08% | - | 0% |
| Kalyan Jewellers India Ltd. | Mid Cap | Consumer Discretionary (91.3) | 1.06% | 115.58 | 208.68% |
| Persistent Systems Ltd. | Technology | 0.98% | - | 0% | |
| Devyani International Ltd. | Mid Cap | Services (76.93) | 0.98% | 362.96 | -7% |
| Escorts Kubota Ltd. | Mid Cap | Automobile (48.61) | 0.66% | 40.01 | 20.23% |
| Tata Motors Ltd. - DVR Ordinary | Automobile (25.08) | 0.19% | 4.14 | 210.47% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.85 |
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 | 1.85% | - | 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.