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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Franklin India Equity Advantage Fund
    Fund Franklin Templeton Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(20/02/2025) 170.3586
    Percentage Returns
    1 Month Ago -4.38%
    3 Months Ago -5.54%
    1 Year Ago 8.19%
     
    Portfolio Details as on 31 Jan. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LtdFinance - Banks - Private Sector 139.444.14
    SBI Cards and Payment Services LtdNon-Banking Financial Company (NBFC) 136.614.05
    Kotak Mahindra Bank LtdFinance - Banks - Private Sector 106.623.16
    Axis Bank LtdFinance - Banks - Private Sector 101.763.02
    Reliance Industries LtdRefineries 96.632.87
    Godrej Consumer Products LtdPersonal Care 91.892.73
    Sona Blw Precision Forgings LtdForgings 77.242.29
    Tata Consumer Products LtdTea & Coffee 77.002.29
    AU Small Finance Bank LtdFinance - Banks - Private Sector 75.942.25
    Godrej Properties LtdRealty 74.642.22
    Grasim Industries LtdCement 72.112.14
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 71.052.11
    Tata Consultancy Services LtdIT Consulting & Software 70.032.08
    ICICI Bank LtdFinance - Banks - Private Sector 69.352.06
    Jubilant Foodworks LtdHotels, Resorts & Restaurants 69.282.06
    Ashok Leyland LtdAuto - LCVs/HCVs 69.052.05
    SBI Life Insurance Co LtdFinance - Life Insurance 68.812.04
    Cummins India LtdEngines 67.211.99
    Persistent Systems LtdIT Consulting & Software 65.761.95
    Max Healthcare Institute LtdHospitals & Medical Services 64.521.91
    Colgate Palmolive (India) LtdPersonal Care 64.091.90
    Endurance Technologies LtdAuto Ancl - Others 64.081.90
    HCL Technologies LtdIT Consulting & Software 62.961.87
    Timken India LtdBearings 62.891.87
    Motherson Sumi Wiring India LtdCables - Power/Others 62.471.85
    Zomato LtdE-Commerce/E-Retail 61.631.83
    ICICI Lombard General Insurance Co LtdFinance - Non Life Insurance 58.061.72
    Ultratech Cement LtdCement 55.511.65
    Max Financial Services LtdFinance - Life Insurance 52.351.55
    Delhivery LtdLogistics - Warehousing/Supply Chain/Others 51.161.52
    Apollo Hospitals Enterprise LtdHospitals & Medical Services 51.081.52
    Power Grid Corporation of India LtdPower - Transmission/Equipment 50.221.49
    Larsen & Toubro LtdConstruction, Contracting & Engineering 50.221.49
    India Shelter Finance Corporation LtdFinance - Housing 49.751.48
    Ltimindtree LtdIT Consulting & Software 49.291.46
    Brigade Enterprises LtdRealty 48.851.45
    Mankind Pharma LtdPharmaceuticals 48.561.44
    JSW Infrastructure LtdPort & Port Services 47.181.40
    Swiggy LtdE-Commerce/E-Retail 44.701.33
    Tata Power Co LtdPower - Generation/Distribution 43.641.30
    Godrej Agrovet LtdAnimal/Shrimp Feed 43.521.29
    360 One Wam LtdFinance & Investments 41.901.24
    Coforge LtdIT Consulting & Software 41.431.23
    SKF India LtdBearings 39.561.17
    Torrent Pharmaceuticals LtdPharmaceuticals 35.911.07
    IndusInd Bank LtdFinance - Banks - Private Sector 35.071.04
    Infosys LtdIT Consulting & Software 34.801.03
    Tube Investments of India LtdCycles & Accessories 33.851.00
    Trent LtdRetail - Apparel/Accessories 33.741.00
    Aadhar Housing Finance LtdFinance - Housing 33.641.00
    KEI Industries LtdCables - Power/Others 32.940.98
    Tata Motors LtdAuto - LCVs/HCVs 32.800.97
    J.B. Chemicals & Pharmaceuticals LtdPharmaceuticals 17.800.53
    Equity
    PI Industries LtdAgro Chemicals/Pesticides 16.580.49
    Cash
    Call, Cash & Other Assets 97.872.90
    Cognizant Technology Solutions Corp., A 54.541.62
    Total3369.56100.00

    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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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.