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Your Current Location : Fund Card : Portfolio Classification
 
Franklin India Equity Advantage Fund (G)
[Equity: Large & Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 2.69
Equity 96.20
Int Equity 1.11
 
Concentration Analysis
Top 5 Holdings 18.89%
Top 10 Holdings 34.23%
Top 25 Holdings 65.80%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 15.08
Automobile 13.6
Software & Services 10.67
Retail 7.88
Finance & Investments 6.96
Transportation 5.56
Construction 4.99
Pharma & Biotech 4.01
Healthcare 3.71
Agricultural & Farm Machinery 3.27
SERVICES 2.77
Cash 2.69
Chemicals 2.66
Realty 2.6
Miscellaneous 2.43
Textiles 2.13
Petroleum Products 1.98
Consumer Durables 1.94
Fertilisers 1.12
Global Equity 1.11
Energy 1.03
Metals 1.01
Industrial Products 0.8
 
Portfolio Metrics
PB Ratio 4.76
PE Ratio 32.52
 
Top 25 Holdings
Holdings Net Asset(%)
Zomato Limited 4.01
Mahindra & Mahindra Ltd. 3.97
Endurance Technologies Limited 3.80
IndusInd Bank Ltd. 3.59
AXIS Bank Ltd. 3.52
COFORGE LIMITED 3.42
HCL Technologies Ltd 3.03
Larsen & Toubro Limited 3.01
HDFC Bank Ltd. 3.01
Godrej Consumer Products Ltd. 2.87
Net Asset 2.65
Max Financial Services Limited 2.43
Ashok Leyland Ltd. 2.26
Persistent Systems Limited 2.21
Page Industries Ltd. 2.13
Delhivery Limited 2.09
Deepak Nitrite Limited 2.08
ICICI Bank Ltd. 2.02
Infosys Ltd 2.01
Reliance Industries Ltd 1.98
JSW Infrastructure Limited 1.96
Tata Motors Ltd. 1.94
Lic Housing Finance Ltd. 1.94
Kalyan Jewellers India Limited 1.94
360 ONE WAM LIMITED 1.93
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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