Franklin India Equity Fund(G)-Direct Plan

634.37 -3.90 (-0.61%) NAV as on 17-Feb-20

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LtdDomestic Equities8.17
Infosys LtdDomestic Equities6.29
Bharti Airtel LtdDomestic Equities5.59
ICICI Bank LtdDomestic Equities5.21
Axis Bank LtdDomestic Equities4.47
Larsen & Toubro LtdDomestic Equities4.07
Mahindra & Mahindra LtdDomestic Equities3.27
HCL Technologies LtdDomestic Equities2.82
Kotak Mahindra Bank LtdDomestic Equities2.74
State Bank of IndiaDomestic Equities2.72
Tata Motors LtdDomestic Equities2.62
Tech Mahindra LtdDomestic Equities2.37
Aditya Birla Fashion and Retail LtdDomestic Equities2.21
ACC LtdDomestic Equities2.17
United Breweries LtdDomestic Equities2.16
Voltas LtdDomestic Equities2.13
Grasim Industries LtdDomestic Equities2.09
Marico LtdDomestic Equities1.85
Hindustan Petroleum Corporation LtdDomestic Equities1.8
Cadila Healthcare LtdDomestic Equities1.79
Dabur India LtdDomestic Equities1.7
United Spirits LtdDomestic Equities1.67
TVS Motor Co LtdDomestic Equities1.61
Ultratech Cement LtdDomestic Equities1.59
NTPC LtdDomestic Equities1.52
Sun Pharmaceutical Industries LtdDomestic Equities1.49
Dr. Reddy's Laboratories LtdDomestic Equities1.4
Lupin LtdDomestic Equities1.32
Housing Development Finance Corporation LtdDomestic Equities1.3
GAIL (India) LtdDomestic Equities1.19
Jyothy Labs LtdDomestic Equities1.11
JK Lakshmi Cement LtdDomestic Equities1.11
Aditya Birla Capital LtdDomestic Equities1.07
Vodafone Idea LtdDomestic Equities1
Finolex Industries LtdDomestic Equities0.91
Bharat Forge LtdDomestic Equities0.88
Crompton Greaves Consumer Electricals LtdDomestic Equities0.85
Cummins India LtdDomestic Equities0.78
Thermax LtdDomestic Equities0.77
Indian Hotels Co LtdDomestic Equities0.77
Hindalco Industries LtdDomestic Equities0.68
Century Textile & Industries LtdDomestic Equities0.64
Gujarat Pipavav Port LtdDomestic Equities0.63
Petronet LNG LtdDomestic Equities0.6
Arvind Fashions LtdDomestic Equities0.49
Indian Oil Corporation LtdDomestic Equities0.46
Jagran Prakashan LtdDomestic Equities0.43
Yes Bank LtdDomestic Equities0.32
Karur Vysya Bank LtdDomestic Equities0.3
Apollo Tyres LtdDomestic Equities0.27
Equitas Holdings LtdDomestic Equities0.25
Arvind LtdDomestic Equities0.23
CG Power and Industrial Solutions LtdDomestic Equities0.19
Numero Uno International LtdDomestic 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 18/02/2020 As on 18/02/2020

11956.85 (-0.74) 40759.80 (-0.72)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Neulands Global Inds0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
Gayatri Highways0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY