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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Franklin India Equity Advantage Fund - Direct Plan
    Fund Franklin Templeton Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(01/07/2025) 215.1831
    Percentage Returns
    1 Month Ago 5.77%
    3 Months Ago 15.31%
    1 Year Ago 9.54%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Swiggy LtdE-Commerce/E-Retail 110.103.15
    Reliance Industries LtdRefineries 108.543.11
    Tata Consultancy Services LtdIT Consulting & Software 100.682.88
    AU Small Finance Bank LtdFinance - Banks - Private Sector 99.822.86
    Eternal LtdE-Commerce/E-Retail 98.102.81
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 92.692.66
    Godrej Consumer Products LtdPersonal Care 87.052.49
    Endurance Technologies LtdAuto Ancl - Others 85.702.45
    Persistent Systems LtdIT Consulting & Software 77.412.22
    Cummins India LtdEngines 75.372.16
    Brigade Enterprises LtdRealty 74.462.13
    Hyundai Motor India LtdAuto - Cars & Jeeps 73.192.10
    Coforge LtdIT Consulting & Software 71.472.05
    HDFC Bank LtdFinance - Banks - Private Sector 70.682.02
    Tata Consumer Products LtdTea & Coffee 70.622.02
    Max Financial Services LtdFinance & Investments 70.512.02
    ICICI Lombard General Insurance Co LtdFinance - Non Life Insurance 70.482.02
    SBI Life Insurance Co LtdFinance - Life Insurance 70.442.02
    ICICI Bank LtdFinance - Banks - Private Sector 70.392.02
    Axis Bank LtdFinance - Banks - Private Sector 68.811.97
    Timken India LtdBearings 68.761.97
    Max Healthcare Institute LtdHospitals & Medical Services 68.401.96
    Kotak Mahindra Bank LtdFinance - Banks - Private Sector 68.341.96
    Crompton Greaves Consumer Electricals LtdDomestic Appliances 66.551.91
    Torrent Pharmaceuticals LtdPharmaceuticals 66.491.90
    Apollo Hospitals Enterprise LtdHospitals & Medical Services 66.391.90
    Hexaware Technologies LtdIT Consulting & Software 65.331.87
    APL Apollo Tubes LtdSteel - Tubes/Pipes 63.951.83
    Colgate Palmolive (India) LtdPersonal Care 63.431.82
    Grasim Industries LtdCement 63.001.80
    Sagility India LtdIT Enabled Services 58.201.67
    Trent LtdRetail - Apparel/Accessories 55.991.60
    Sona Blw Precision Forgings LtdForgings 54.601.56
    India Shelter Finance Corporation LtdFinance - Housing 54.521.56
    Ashok Leyland LtdAuto - LCVs/HCVs 53.871.54
    PB Fintech LtdFinancial Technologies (Fintech) 53.821.54
    Godrej Properties LtdRealty 53.581.53
    Interglobe Aviation LtdAirlines 52.591.51
    SBI Cards and Payment Services LtdNon-Banking Financial Company (NBFC) 52.221.50
    Jubilant Foodworks LtdHotels, Resorts & Restaurants 48.671.39
    Kaynes Technology India LtdElectronics - Equipment/Components 48.341.38
    J.B. Chemicals & Pharmaceuticals LtdPharmaceuticals 47.721.37
    Tata Power Co LtdPower - Generation/Distribution 47.031.35
    SKF India LtdBearings 45.941.32
    Godrej Agrovet LtdAnimal/Shrimp Feed 45.481.30
    360 One Wam LtdFinance & Investments 41.471.19
    Hindalco Industries LtdAluminium 40.111.15
    Aadhar Housing Finance LtdFinance - Housing 37.501.07
    Mankind Pharma LtdPharmaceuticals 36.221.04
    HCL Technologies LtdIT Consulting & Software 34.300.98
    JSW Infrastructure LtdPort & Port Services 34.220.98
    Motherson Sumi Wiring India LtdCables - Power/Others 33.920.97
    Equity
    United Breweries LtdBeverages & Distilleries 33.430.96
    Call, Cash & Other Assets 120.153.44
    Total3491.04100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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