Franklin India Equity Advantage Fund
As on March 31, 2025 |
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TURNOVER: | |
Portfolio Turnover | 113.78% |
VOLATILITY MEASURES (3 YEARS): | |
Standard Deviation | 4.09% |
Beta | 0.87 |
Sharpe Ratio* | 0.42 |
* Annualised. Risk-free rate assumed to be 7.20% (FBIL OVERNIGHT MIBOR) |
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 |
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 End | Rs3273.15 crores |
Monthly Average | Rs3205.47 crores |
Company Name | No. of shares | Market 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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