Franklin India Equity Advantage Fund(G)

122.45 1.26 (1.04%) NAV as on 25-Jan-22

Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities8.18
HDFC Bank Ltd.Domestic Equities6.4
ICICI Bank Ltd.Domestic Equities5.39
Tata Power Company Ltd.Domestic Equities5.18
Bharti Airtel Ltd.Domestic Equities3.4
Larsen & Toubro Ltd.Domestic Equities3.33
Axis Bank Ltd.Domestic Equities3.06
The Indian Hotels Company Ltd.Domestic Equities3.02
United Breweries Ltd.Domestic Equities2.73
Apollo Hospitals Enterprise Ltd.Domestic Equities2.73
Bharat Electronics Ltd.Domestic Equities2.65
Ipca Laboratories Ltd.Domestic Equities2.63
City Union Bank Ltd.Domestic Equities2.56
HCL Technologies Ltd.Domestic Equities2.42
Balkrishna Industries Ltd.Domestic Equities2.28
Gujarat State Petronet Ltd.Domestic Equities2.01
Ashok Leyland Ltd.Domestic Equities2
Kotak Mahindra Bank Ltd.Domestic Equities1.93
Voltas Ltd.Domestic Equities1.9
Torrent Pharmaceuticals Ltd.Domestic Equities1.82
Tech Mahindra Ltd.Domestic Equities1.76
Hindustan Unilever Ltd.Domestic Equities1.72
Dr. Reddy's Laboratories Ltd.Domestic Equities1.7
Tata Consumer Products Ltd.Domestic Equities1.65
Mahindra CIE Automotive Ltd.Domestic Equities1.63
Max Financial Services Ltd.Domestic Equities1.53
The Federal Bank Ltd.Domestic Equities1.44
Coromandel International Ltd.Domestic Equities1.34
Dabur India Ltd.Domestic Equities1.21
SBI Cards And Payment Services Ltd.Domestic Equities1.21
Interglobe Aviation Ltd.Domestic Equities1.12
Tata Chemicals Ltd.Domestic Equities1.05
Container Corporation Of India Ltd.Domestic Equities1.05
Maruti Suzuki India Ltd.Domestic Equities1.03
Zomato Ltd.Domestic Equities0.95
Tube Investments of India Ltd.Domestic Equities0.91
FSN E-Commerce Ventures Ltd.Domestic Equities0.9
Aditya Birla Fashion and Retail Ltd.Domestic Equities0.85
PB Fintech Ltd.Domestic Equities0.85
SKF India Ltd.Domestic Equities0.78
Motherson Sumi Systems Ltd.Domestic Equities0.77
Nuvoco Vistas Corporation Ltd.Domestic Equities0.66
Finolex Cables Ltd.Domestic Equities0.66
Kansai Nerolac Paints Ltd.Domestic Equities0.64
Equitas Holdings Ltd.Domestic Equities0.3

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-Dec-2021

Fund Size :2883.39 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Dec-2021 % Net Assets
Domestic Equities93.38
Overseas Equities2.96
Rights2.13
Cash & Cash Equivalents and Net Assets1.53

ASSET ALLOCATION

As on 31-Dec-2021 % Net Assets
Others3.66
Equity96.34

PORTFOLIO CHARACTERISTICS

As on 31-Dec-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio32.68 Times

Return Calculator

MARKET STATS As on 25/01/2022 As on 25/01/2022

17277.95 (0.75) 57858.15 (0.64)

TOP GAINERS

Company Price Change Gain (%)
Salona Cotspin327.0054.5020.00
Sharda Cropchem525.3587.5520.00

TOP LOSERS

Company Price Change Loss (%)
Lux Industries2813.70-703.40-20.00
13.85-3.45-19.94

Portfolio Comparison

MUTUAL FUND ACTIVITY