Franklin India Equity Advantage Fund(D)

13.74 -0.14 (-1.03%) NAV as on 22-Aug-19

Portfolio Summary

Name of Holding Instrument Hold (%)
Axis Bank Ltd.Domestic Equities7.51
HDFC Bank Ltd.Domestic Equities5.58
ICICI Bank Ltd.Domestic Equities4.91
Infosys Ltd.Domestic Equities4.53
Hindalco Industries Ltd.Domestic Equities3.53
Grasim Industries Ltd.Domestic Equities3.09
Mahindra & Mahindra Ltd.Domestic Equities3.07
Cholamandalam Financial Holdings Ltd.Domestic Equities2.94
Gujarat State Petronet Ltd.Domestic Equities2.84
Bharti Airtel Ltd.Domestic Equities2.82
Kansai Nerolac Paints Ltd.Domestic Equities2.67
Colgate-Palmolive India Ltd.Domestic Equities2.53
Tata Power Co. Ltd.Domestic Equities2.53
Kotak Mahindra Bank Ltd.Domestic Equities2.5
PNB Housing Finance Ltd.Domestic Equities2.48
Indian Hotels Co. Ltd.Domestic Equities2.48
Indian Oil Corp. Ltd.Domestic Equities2.47
Power Grid Corp. of India Ltd.Domestic Equities2.28
Coromandel International Ltd.Domestic Equities2.18
Petronet LNG Ltd.Domestic Equities2.11
Prestige Estates Projects Ltd.Domestic Equities1.91
Mahindra CIE Automotive Ltd.Domestic Equities1.73
CESC Ltd.Domestic Equities1.73
Apollo Hospitals Enterprise Ltd.Domestic Equities1.61
Hindustan Petroleum Corp. Ltd.Domestic Equities1.57
Dr Reddy's Laboratories Ltd.Domestic Equities1.48
Cummins India Ltd.Domestic Equities1.46
Century Textiles & Industries Ltd.Domestic Equities1.42
Tata Chemicals Ltd.Domestic Equities1.41
Apollo Tyres Ltd.Domestic Equities1.4
United Breweries Ltd.Domestic Equities1.4
Thermax Ltd.Domestic Equities1.38
Federal Bank Ltd.Domestic Equities1.21
Nestle India Ltd.Domestic Equities1.19
Indian BankDomestic Equities1.06
Balkrishna Industries Ltd.Domestic Equities1
Equitas Holdings Ltd.Domestic Equities0.73
Aditya Birla Fashion and Retail Ltd.Domestic Equities0.72
Tata Steel Ltd.Domestic Equities0.7
Tata Global Beverages Ltd.Domestic Equities0.67
Cadila Healthcare Ltd.Domestic Equities0.64
Jagran Prakashan Ltd.Domestic Equities0.56
Dish TV India Ltd.Domestic Equities0.55
Tech Mahindra Ltd.Domestic Equities0.54
NTPC Ltd.Domestic Equities0.45
Himatsingka Seide Ltd.Domestic Equities0.35
Vodafone Idea Ltd.Domestic Equities0.14
Spencers Retail Ltd.Domestic Equities0.1

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Jul-2019

Fund Size :2499.08 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Jul-2019 % Net Assets
Domestic Equities94.13
Cash & Cash Equivalents and Net Assets3.90
Overseas Equities1.08
Rights0.89

ASSET ALLOCATION

As on 31-Jul-2019 % Net Assets
Others4.79
Equity95.21

PORTFOLIO CHARACTERISTICS

As on 31-Jul-2019
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio24.94 Times

Return Calculator

MARKET STATS As on 22/08/2019 As on 22/08/2019

10741.35 (-1.62) 36472.93 (-1.59)

TOP GAINERS

Company Price Change Gain (%)
ATN International0.150.0550.00
Next Mediaworks14.152.3519.92

TOP LOSERS

Company Price Change Loss (%)
MVL0.15-0.05-25.00
Prakash Steelage0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY