Franklin India Equity Fund(D)-Direct Plan

37.98 0.28 (0.74%) NAV as on 18-Oct-19

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities8.78
Infosys Ltd.Domestic Equities6.44
Bharti Airtel Ltd.Domestic Equities6.31
ICICI Bank Ltd.Domestic Equities5.16
Axis Bank Ltd.Domestic Equities4.46
Larsen & Toubro Ltd.Domestic Equities3.42
HCL Technologies Ltd.Domestic Equities3.01
Mahindra & Mahindra Ltd.Domestic Equities3
Kotak Mahindra Bank Ltd.Domestic Equities2.9
Grasim Industries Ltd.Domestic Equities2.51
Voltas Ltd.Domestic Equities2.27
United Breweries Ltd.Domestic Equities2.2
Tech Mahindra Ltd.Domestic Equities2.12
Marico Ltd.Domestic Equities2.09
Dabur India Ltd.Domestic Equities2.08
Aditya Birla Fashion and Retail Ltd.Domestic Equities2.02
Lupin Ltd.Domestic Equities1.86
Hindustan Petroleum Corp. Ltd.Domestic Equities1.82
State Bank of IndiaDomestic Equities1.81
Tata Motors Ltd.Domestic Equities1.8
ACC Ltd.Domestic Equities1.79
TVS Motor Co. Ltd.Domestic Equities1.55
NTPC Ltd.Domestic Equities1.53
Cadila Healthcare Ltd.Domestic Equities1.52
Dr. Reddy's Laboratories Ltd.Domestic Equities1.51
Hindalco Industries Ltd.Domestic Equities1.42
Sun Pharmaceutical Industries Ltd.Domestic Equities1.16
Jyothy Laboratories Ltd.Domestic Equities1.15
Vodafone Idea Ltd.Domestic Equities1.14
Housing Development Finance Corp. Ltd.Domestic Equities1.1
Finolex Industries Ltd.Domestic Equities1
Bharat Forge Ltd.Domestic Equities1
JK Lakshmi Cement Ltd.Domestic Equities0.99
Thermax Ltd.Domestic Equities0.94
GAIL (India) Ltd.Domestic Equities0.9
Jubilant Foodworks Ltd.Domestic Equities0.88
Century Textiles & Industries Ltd.Domestic Equities0.84
Cummins India Ltd.Domestic Equities0.77
The Indian Hotels Co. Ltd.Domestic Equities0.77
Info Edge (India) Ltd.Domestic Equities0.75
Gujarat Pipavav Port Ltd.Domestic Equities0.6
Equitas Holdings Ltd.Domestic Equities0.53
Arvind Fashions Ltd.Domestic Equities0.53
Aditya Birla Capital Ltd.Domestic Equities0.51
Apollo Tyres Ltd.Domestic Equities0.51
Yes Bank Ltd.Domestic Equities0.47
United Spirits Ltd.Domestic Equities0.43
Karur Vysya Bank Ltd.Domestic Equities0.39
Crompton Greaves Consumer Electricals Ltd.Domestic Equities0.35
Jagran Prakashan Ltd.Domestic Equities0.33
CG Power and Industrial Solutions Ltd.Domestic Equities0.29
Arvind Ltd.Domestic Equities0.27
Ashok Leyland Ltd.Domestic Equities0.26
ICICI Securities Ltd.Domestic Equities0.1
Bayer Cropscience Ltd.Domestic Equities0.04
Numero Uno International Ltd.**Domestic Equities

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

Fund Size : (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on % Net Assets

ASSET ALLOCATION

As on % Net Assets

PORTFOLIO CHARACTERISTICS

As on

Return Calculator

MARKET STATS As on 18/10/2019 As on 18/10/2019

11661.85 (0.65) 39298.38 (0.63)

TOP GAINERS

Company Price Change Gain (%)
Visagar Polytex0.200.0533.33
BHEL54.359.7521.86

TOP LOSERS

Company Price Change Loss (%)
Shemaroo Entertain.188.35-40.15-17.57
SCAPDVR0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY