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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(25/04/2025) 177.0267
Percentage Returns
1 Month Ago 1.9%
3 Months Ago 1.63%
1 Year Ago 10.28%
 
Portfolio Details as on 31 Mar. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LtdFinance - Banks - Private Sector 132.454.05
Axis Bank LtdFinance - Banks - Private Sector 113.723.47
Reliance Industries LtdRefineries 97.402.98
Godrej Consumer Products LtdPersonal Care 95.002.90
Tata Consultancy Services LtdIT Consulting & Software 92.802.84
Zomato LtdE-Commerce/E-Retail 83.032.54
Swiggy LtdE-Commerce/E-Retail 80.132.45
Grasim Industries LtdCement 75.052.29
ICICI Bank LtdFinance - Banks - Private Sector 74.642.28
SBI Life Insurance Co LtdFinance - Life Insurance 71.792.19
Kotak Mahindra Bank LtdFinance - Banks - Private Sector 71.522.19
Cummins India LtdEngines 70.392.15
Endurance Technologies LtdAuto Ancl - Others 69.372.12
Coforge LtdIT Consulting & Software 67.782.07
Torrent Pharmaceuticals LtdPharmaceuticals 67.612.07
AU Small Finance Bank LtdFinance - Banks - Private Sector 67.562.06
ICICI Lombard General Insurance Co LtdFinance - Non Life Insurance 67.382.06
Max Healthcare Institute LtdHospitals & Medical Services 66.692.04
Persistent Systems LtdIT Consulting & Software 66.472.03
Tata Consumer Products LtdTea & Coffee 63.961.95
Apollo Hospitals Enterprise LtdHospitals & Medical Services 63.841.95
Mahindra & Mahindra LtdAuto - Cars & Jeeps 63.351.94
Colgate Palmolive (India) LtdPersonal Care 61.731.89
Timken India LtdBearings 60.531.85
Sona Blw Precision Forgings LtdForgings 60.481.85
HCL Technologies LtdIT Consulting & Software 58.111.78
Ashok Leyland LtdAuto - LCVs/HCVs 57.621.76
Brigade Enterprises LtdRealty 57.571.76
Godrej Properties LtdRealty 57.491.76
JSW Infrastructure LtdPort & Port Services 54.871.68
Max Financial Services LtdFinance - Life Insurance 53.851.65
APL Apollo Tubes LtdSteel - Tubes/Pipes 53.841.64
Trent LtdRetail - Apparel/Accessories 52.831.61
India Shelter Finance Corporation LtdFinance - Housing 51.691.58
Tata Motors LtdAuto - LCVs/HCVs 50.851.55
SBI Cards and Payment Services LtdNon-Banking Financial Company (NBFC) 49.951.53
Jubilant Foodworks LtdHotels, Resorts & Restaurants 49.321.51
PB Fintech LtdFinancial Technologies (Fintech) 48.571.48
Crompton Greaves Consumer Electricals LtdDomestic Appliances 47.931.46
Motherson Sumi Wiring India LtdCables - Power/Others 47.471.45
Tata Power Co LtdPower - Generation/Distribution 44.941.37
Godrej Agrovet LtdAnimal/Shrimp Feed 44.931.37
Hindalco Industries LtdAluminium 43.211.32
KEI Industries LtdCables - Power/Others 39.441.20
360 One Wam LtdFinance & Investments 39.191.20
Kaynes Technology India LtdElectronics - Equipment/Components 38.381.17
SKF India LtdBearings 37.671.15
Aadhar Housing Finance LtdFinance - Housing 35.861.10
Mankind Pharma LtdPharmaceuticals 35.591.09
Interglobe Aviation LtdAirlines 34.091.04
J.B. Chemicals & Pharmaceuticals LtdPharmaceuticals 33.971.04
Tube Investments of India LtdCycles & Accessories 28.220.86
Hexaware Technologies LtdIT Consulting & Software 24.750.76
Equity
Hyundai Motor India LtdAuto - Cars & Jeeps 14.010.43
Call, Cash & Other Assets 82.272.51
Total3273.15100.00