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Mutual Fund

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PORTFOLIO COMPOSITION

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Franklin India Equity Advantage Fund
Fund Franklin Templeton Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(02/06/2025) 185.9762
Percentage Returns
1 Month Ago 4.45%
3 Months Ago 13.9%
1 Year Ago 14.57%
 
Portfolio Details as on 30 Apr. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Reliance Industries LtdRefineries 107.323.18
Tata Consultancy Services LtdIT Consulting & Software 100.402.97
AU Small Finance Bank LtdFinance - Banks - Private Sector 97.742.90
Eternal LtdE-Commerce/E-Retail 95.712.84
Axis Bank LtdFinance - Banks - Private Sector 93.592.77
Mahindra & Mahindra LtdAuto - Cars & Jeeps 91.202.70
Godrej Consumer Products LtdPersonal Care 89.112.64
HDFC Bank LtdFinance - Banks - Private Sector 82.802.45
SBI Life Insurance Co LtdFinance - Life Insurance 81.902.43
ICICI Bank LtdFinance - Banks - Private Sector 79.002.34
Grasim Industries LtdCement 78.682.33
Swiggy LtdE-Commerce/E-Retail 76.782.28
Tata Consumer Products LtdTea & Coffee 74.422.21
Persistent Systems LtdIT Consulting & Software 73.062.16
Kotak Mahindra Bank LtdFinance - Banks - Private Sector 72.742.16
ICICI Lombard General Insurance Co LtdFinance - Non Life Insurance 70.522.09
Brigade Enterprises LtdRealty 69.992.07
Torrent Pharmaceuticals LtdPharmaceuticals 69.582.06
Hyundai Motor India LtdAuto - Cars & Jeeps 67.662.00
Apollo Hospitals Enterprise LtdHospitals & Medical Services 67.321.99
Colgate Palmolive (India) LtdPersonal Care 66.831.98
Cummins India LtdEngines 66.781.98
Max Healthcare Institute LtdHospitals & Medical Services 66.761.98
Endurance Technologies LtdAuto Ancl - Others 66.081.96
Sona Blw Precision Forgings LtdForgings 63.091.87
Max Financial Services LtdFinance - Life Insurance 61.231.81
Coforge LtdIT Consulting & Software 61.061.81
APL Apollo Tubes LtdSteel - Tubes/Pipes 57.181.69
India Shelter Finance Corporation LtdFinance - Housing 54.111.60
Timken India LtdBearings 53.971.60
Hexaware Technologies LtdIT Consulting & Software 53.291.58
Jubilant Foodworks LtdHotels, Resorts & Restaurants 53.111.57
Godrej Properties LtdRealty 51.611.53
Ashok Leyland LtdAuto - LCVs/HCVs 51.421.52
Trent LtdRetail - Apparel/Accessories 51.321.52
JSW Infrastructure LtdPort & Port Services 50.381.49
PB Fintech LtdFinancial Technologies (Fintech) 49.661.47
SBI Cards and Payment Services LtdNon-Banking Financial Company (NBFC) 49.521.47
Tata Motors LtdAuto - LCVs/HCVs 48.571.44
Kaynes Technology India LtdElectronics - Equipment/Components 46.461.38
Tata Power Co LtdPower - Generation/Distribution 46.021.36
Godrej Agrovet LtdAnimal/Shrimp Feed 45.921.36
Crompton Greaves Consumer Electricals LtdDomestic Appliances 45.681.35
HCL Technologies LtdIT Consulting & Software 42.131.25
Motherson Sumi Wiring India LtdCables - Power/Others 41.601.23
360 One Wam LtdFinance & Investments 41.001.21
Hindalco Industries LtdAluminium 39.551.17
Aadhar Housing Finance LtdFinance - Housing 39.421.17
SKF India LtdBearings 38.011.13
Mankind Pharma LtdPharmaceuticals 36.181.07
Interglobe Aviation LtdAirlines 34.991.04
J.B. Chemicals & Pharmaceuticals LtdPharmaceuticals 33.751.00
Tube Investments of India LtdCycles & Accessories 29.540.88
Equity
United Breweries LtdBeverages & Distilleries 14.900.44
Call, Cash & Other Assets 84.352.50
Total3375.00100.00