Franklin India Equity Fund(G)-Direct Plan

569.74 3.98 (0.70%) NAV as on 04-Aug-20

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities8.67
Bharti Airtel Ltd.Domestic Equities6.96
Infosys Ltd.Domestic Equities6.95
ICICI Bank Ltd.Domestic Equities5.25
Mahindra & Mahindra Ltd.Domestic Equities4.27
Axis Bank Ltd.Domestic Equities4.04
Larsen & Toubro Ltd.Domestic Equities3.61
State Bank Of IndiaDomestic Equities2.77
United Breweries Ltd.Domestic Equities2.52
Kotak Mahindra Bank Ltd.Domestic Equities2.44
NTPC Ltd.Domestic Equities2.31
Hindustan Petroleum Corporation Ltd.Domestic Equities2.31
Grasim Industries Ltd.Domestic Equities2.3
United Spirits Ltd.Domestic Equities2.27
TVS Motor Company Ltd.Domestic Equities2.26
ACC Ltd.Domestic Equities2.23
Ultratech Cement Ltd.Domestic Equities2.14
Marico Ltd.Domestic Equities2.1
Voltas Ltd.Domestic Equities2.09
HCL Technologies Ltd.Domestic Equities2
ICICI Prudential Life Insurance Company Ltd.Domestic Equities1.99
Tata Motors Ltd.Domestic Equities1.94
Tech Mahindra Ltd.Domestic Equities1.82
Aditya Birla Fashion and Retail Ltd.Domestic Equities1.72
Vodafone Idea Ltd.Domestic Equities1.65
GAIL (India) Ltd.Domestic Equities1.47
Sun Pharmaceutical Industries Ltd.Domestic Equities1.36
Jyothy Labs Ltd.Domestic Equities1.22
Dabur India Ltd.Domestic Equities1.11
Finolex Industries Ltd.Domestic Equities1.11
Lupin Ltd.Domestic Equities1.08
SKF India Ltd.Domestic Equities1.04
Cadila Healthcare Ltd.Domestic Equities0.97
JK Lakshmi Cement Ltd.Domestic Equities0.97
Hindalco Industries Ltd.Domestic Equities0.96
Aditya Birla Capital Ltd.Domestic Equities0.91
Cummins India Ltd.Domestic Equities0.89
Indian Oil Corporation Ltd.Domestic Equities0.71
Housing Development Finance Corporation Ltd.Domestic Equities0.63
Gujarat Pipavav Port Ltd.Domestic Equities0.5
Century Textiles & Industries Ltd.Domestic Equities0.42
Bharat Forge Ltd.Domestic Equities0.42
Apollo Tyres Ltd.Domestic Equities0.39
Jagran Prakashan Ltd.Domestic Equities0.33
The Indian Hotels Company Ltd.Domestic Equities0.3
Arvind Fashions Ltd.Domestic Equities0.29
Karur Vysya Bank Ltd.Domestic Equities0.28
CG Power & Industrial Solutions Ltd.Domestic Equities0.22
Arvind Ltd.Domestic Equities0.19
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 04/08/2020 As on 04/08/2020

11095.25 (1.87) 37687.91 (2.03)

TOP GAINERS

Company Price Change Gain (%)
Vaibhav Global1579.50241.3018.03
Zen Technologies68.609.8516.77

TOP LOSERS

Company Price Change Loss (%)
Consolidated Constn.0.20-0.05-20.00
Hikal136.10-25.35-15.70

Portfolio Comparison

MUTUAL FUND ACTIVITY