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Franklin India Equity Advantage Fund (G)
[Equity: Large & Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 3.25
Equity 94.05
Int Equity 2.70
 
Concentration Analysis
Top 5 Holdings 21.13%
Top 10 Holdings 34.61%
Top 25 Holdings 66.10%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.55
Automobile 11.89
Retail 7.83
Software & Services 7.72
Finance & Investments 5.3
Transportation 4.99
Pharma & Biotech 4.98
Petroleum Products 3.83
Construction 3.42
Cash 3.25
Consumer Durables 3.08
Global Equity 2.7
Agricultural & Farm Machinery 2.52
Miscellaneous 2.42
Healthcare 2.28
Media & Entertainment 1.96
Ferrous Metals 1.93
Metals 1.9
Technology 1.89
Chemicals 1.75
Food Beverage & Tobacco 0.81
 
Portfolio Metrics
PB Ratio 3.02
PE Ratio 22.07
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 6.91
ICICI Bank Limited 4.29
Reliance Industries Limited 3.83
Net Asset 3.22
Endurance Technologies Limited 2.88
LIC Housing Finance Limited 2.81
HCL Technologies Limited 2.78
Motherson Sumi Wiring India Limited 2.70
INDUSIND BANK 2.60
Godrej Consumer Products Limited 2.59
State Bank of India 2.55
Larsen & Toubro Limited 2.39
Kotak Mahindra Bank Limited 2.35
Federal Bank Limited 2.28
Alkem Laboratories Limited 2.28
Maruti Suzuki India Limited 2.15
Colgate - Palmolive (India) Ltd. 2.06
Cognizant Tech Solutions 2.03
Infosys Limited 1.97
ZEE ENTERTAINMENT ENTERPRISES 1.96
Delhivery Limited 1.94
Tata Steel Limited 1.93
Hindalco Industries Limited 1.90
PB Fintech Limited 1.89
Voltas Limited 1.81
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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