Franklin India Equity Fund(D)-Direct Plan

35.96 0.00 (0.00%) NAV as on 19-Aug-19

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities8.92
Infosys Ltd.Domestic Equities6.74
Bharti Airtel Ltd.Domestic Equities6.05
ICICI Bank Ltd.Domestic Equities4.8
Larsen & Toubro Ltd.Domestic Equities3.66
Kotak Mahindra Bank Ltd.Domestic Equities3.58
Axis Bank Ltd.Domestic Equities3.05
Mahindra & Mahindra Ltd.Domestic Equities3.01
HCL Technologies Ltd.Domestic Equities2.93
Grasim Industries Ltd.Domestic Equities2.6
United Breweries Ltd.Domestic Equities2.35
Marico Ltd.Domestic Equities2.25
Voltas Ltd.Domestic Equities2.2
Tata Motors Ltd.Domestic Equities2.11
Dabur India Ltd.Domestic Equities2.09
Lupin Ltd.Domestic Equities2.02
ACC Ltd.Domestic Equities2.02
State Bank of IndiaDomestic Equities1.88
Aditya Birla Fashion and Retail Ltd.Domestic Equities1.78
Tech Mahindra Ltd.Domestic Equities1.74
NTPC Ltd.Domestic Equities1.67
Hindustan Petroleum Corp. Ltd.Domestic Equities1.51
Cadila Healthcare Ltd.Domestic Equities1.5
Dr Reddy's Laboratories Ltd.Domestic Equities1.46
Hindalco Industries Ltd.Domestic Equities1.38
Thermax Ltd.Domestic Equities1.24
Vodafone Idea Ltd.Domestic Equities1.23
Sun Pharmaceutical Industries Ltd.Domestic Equities1.21
JK Lakshmi Cement Ltd.Domestic Equities1.1
Info Edge India Ltd.Domestic Equities1.06
TVS Motor Co. Ltd.Domestic Equities1.05
Jyothy Labs Ltd.Domestic Equities1.05
Yes Bank Ltd.Domestic Equities1.03
Cummins India Ltd.Domestic Equities1
Finolex Industries Ltd.Domestic Equities0.94
Bharat Forge Ltd.Domestic Equities0.92
GAIL India Ltd.Domestic Equities0.87
Bata India Ltd.Domestic Equities0.8
Century Textiles & Industries Ltd.Domestic Equities0.77
Arvind Fashions Ltd.Domestic Equities0.7
Jubilant Foodworks Ltd.Domestic Equities0.6
Apollo Tyres Ltd.Domestic Equities0.59
Equitas Holdings Ltd.Domestic Equities0.58
Bharat Petroleum Corp. Ltd.Domestic Equities0.55
Gujarat Pipavav Port Ltd.Domestic Equities0.55
Aditya Birla Capital Ltd.Domestic Equities0.5
Jagran Prakashan Ltd.Domestic Equities0.44
Karur Vysya Bank Ltd.Domestic Equities0.42
CG Power and Industrial Solutions Ltd.Domestic Equities0.34
Arvind Ltd.Domestic Equities0.31
Bayer Cropscience Ltd.Domestic Equities0.11
ICICI Securities Ltd.Domestic Equities0.1
Quantum Information SystemsDomestic 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 19/08/2019 As on 19/08/2019

11053.90 (0.06) 37402.49 (0.14)

TOP GAINERS

Company Price Change Gain (%)
BC Power13.958.30146.90
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
HSIL61.75-173.10-73.71
Zota Health Care204.50-96.70-32.10

Portfolio Comparison

MUTUAL FUND ACTIVITY