Franklin India Equity Advantage Fund
As on March 31, 2025
Franklin India Equity Advantage Fund

As on March 31, 2025
TYPE OF SCHEME

Large & Mid-cap Fund- An open ended equity scheme investing in both large cap and mid cap stocks
SCHEME CATEGORY

Large & Mid Cap Fund
SCHEME CHARACTERISTICS

Min 35% Large Caps & Min 35% Mid Caps
INVESTMENT OBJECTIVE

To provide medium to long-term capital appreciation by investing primarily in Large and Mid-cap stocks
DATE OF ALLOTMENT:

March 2, 2005
FUND MANAGER(S):

Venkatesh Sanjeevi, R. Janakiraman & Sandeep Manam (dedicated for making investments for Foreign Securities)
BENCHMARK:

Nifty LargeMidcap 250
TURNOVER:

Portfolio Turnover113.78%
VOLATILITY MEASURES (3 YEARS):

Standard Deviation4.09%
Beta0.87
Sharpe Ratio*0.42
* Annualised. Risk-free rate assumed to be 7.20% (FBIL OVERNIGHT MIBOR)
EXPENSE RATIO#: 2.05%
EXPENSE RATIO# (DIRECT) : 1.36%
# The above ratio includes the GST on Investment Management Fees. The rates specified are the actual expenses charged as at the end of the month. The above ratio also includes, proportionate charge in respect sales beyond T-30 cities subject to maximum of 30 bps on daily net assets, wherever applicable.

MINIMUM INVESTMENT/
MULTIPLES FOR NEW INVESTORS:

Rs 5000/1
MINIMUM INVESTMENT FOR SIP

Rs 500/1
ADDITIONAL INVESTMENT/
MULTIPLES FOR EXISTING INVESTORS:

Rs1000/1
LOAD STRUCTURE:

Entry Load : Nil
Exit Load (for each purchase of Units) : In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within one year of allotment
Different plans have a different expense structure
NAV AS OF MARCH 31, 2025

Growth Plan Rs172.5542
IDCW Plan Rs 19.6885
Direct - Growth Plan Rs189.1645
Direct - IDCW Plan Rs 22.4483

As per the addendum dated March 31, 2021, the Dividend Plan has been renamed to Income Distribution cum capital withdrawal (IDCW) Plan with effect from April 1, 2021
FUND SIZE (AUM)

Month EndRs3273.15 crores
Monthly AverageRs3205.47 crores
Company NameNo. of sharesMarket Value
Rs Lakhs
% of assets
Agricultural Food & Other Products
Tata Consumer Products Ltd 6,38,351 6,395.64 1.95
Agricultural, Commercial & Construction Vehicles
Ashok Leyland Ltd 28,21,690 5,762.46 1.76
Auto Components
Endurance Technologies Ltd 3,52,434 6,936.96 2.12
Sona Blw Precision Forgings Ltd 13,11,314 6,047.78 1.85
Motherson Sumi Wiring India Ltd 91,09,472 4,746.95 1.45
Tube Investments of India Ltd 1,01,895 2,821.83 0.86
Automobiles
Mahindra & Mahindra Ltd 2,37,644 6,335.11 1.94
Tata Motors Ltd 7,53,874 5,084.50 1.55
Hyundai Motor India Ltd 82,039 1,400.94 0.43
Banks
HDFC Bank Ltd* 7,24,472 13,244.80 4.05
Axis Bank Ltd* 10,31,936 11,371.93 3.47
ICICI Bank Ltd* 5,53,598 7,464.44 2.28
Kotak Mahindra Bank Ltd 3,29,415 7,152.26 2.19
AU Small Finance Bank Ltd 12,63,677 6,755.62 2.06
Capital Markets
360 One Wam Ltd 4,15,793 3,919.47 1.20
Cement & Cement Products
Grasim Industries Ltd* 2,87,431 7,505.25 2.29
Consumer Durables
Crompton Greaves Consumer Electricals Ltd 13,54,278 4,793.47 1.46
Finance
India Shelter Finance Corporation Ltd 6,24,306 5,168.63 1.58
SBI Cards and Payment Services Ltd 5,66,933 4,995.25 1.53
Aadhar Housing Finance Ltd 8,44,057 3,585.98 1.10
Financial Technology (Fintech)
PB Fintech Ltd 3,05,516 4,856.94 1.48
Food Products
Godrej Agrovet Ltd 5,96,181 4,493.42 1.37
Healthcare Services
Max Healthcare Institute Ltd 6,07,930 6,668.69 2.04
Apollo Hospitals Enterprise Ltd 96,491 6,384.04 1.95
Industrial Manufacturing
Kaynes Technology India Ltd 80,839 3,837.71 1.17
Industrial Products
Cummins India Ltd 2,30,633 7,038.57 2.15
Timken India Ltd 2,20,061 6,053.11 1.85
APL Apollo Tubes Ltd 3,53,006 5,384.22 1.64
KEI Industries Ltd 1,36,327 3,943.74 1.20
SKF India Ltd 97,823 3,766.72 1.15
Insurance
SBI Life Insurance Co Ltd* 4,63,794 7,178.84 2.19
ICICI Lombard General Insurance Co Ltd 3,75,805 6,737.62 2.06
Max Financial Services Ltd 4,69,225 5,385.30 1.65
IT - Software
Tata Consultancy Services Ltd* 2,57,339 9,280.03 2.84
Coforge Ltd 83,584 6,777.99 2.07
Persistent Systems Ltd 1,20,560 6,647.38 2.03
HCL Technologies Ltd 3,64,867 5,810.51 1.78
Hexaware Technologies Ltd 3,53,260 2,475.47 0.76
Leisure Services
Jubilant Foodworks Ltd 7,42,414 4,932.23 1.51
Non - Ferrous Metals
Hindalco Industries Ltd 6,33,105 4,320.63 1.32
Personal Products
Godrej Consumer Products Ltd* 8,19,512 9,500.19 2.90
Colgate Palmolive (India) Ltd 2,58,291 6,172.64 1.89
Petroleum Products
Reliance Industries Ltd* 7,63,848 9,739.83 2.98
Pharmaceuticals & Biotechnology
Torrent Pharmaceuticals Ltd 2,09,449 6,760.91 2.07
Mankind Pharma Ltd 1,46,763 3,558.64 1.09
J.B. Chemicals & Pharmaceuticals Ltd 2,09,306 3,397.45 1.04
Power
Tata Power Co Ltd 11,97,188 4,494.24 1.37
Realty
Brigade Enterprises Ltd 5,89,493 5,757.28 1.76
Godrej Properties Ltd 2,69,977 5,749.43 1.76
Retailing
Zomato Ltd* 41,16,371 8,302.72 2.54
Swiggy Ltd* 24,26,807 8,013.32 2.45
Trent Ltd 99,216 5,283.40 1.61
Transport Infrastructure
JSW Infrastructure Ltd 17,15,692 5,486.78 1.68
Transport Services
Interglobe Aviation Ltd 66,649 3,409.33 1.04
Total Equity Holdings 3,19,088.56 97.49
 
Total Holdings 3,19,088.56 97.49
Call,cash and other current asset 8,226.53 2.51
Total Asset 3,27,315.09 100.00
* Top 10 holdings

@ Reverse Repo : 2.94%, Others (Cash/ Subscription receivable/ Redemption payable/ Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : -0.43%



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