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BSE - Delayed Quote INR

Franklin India Equity Advantage Fund (0P00005VD0.BO)

178.70
-0.80
(-0.45%)
At close: May 1 at 1:30:00 AM GMT+5:30

Top 10 Holdings (27.99% of Total Assets)

SymbolCompany% Assets
HDFC Bank Limited 4.05%
Axis Bank Limited 3.47%
Reliance Industries Limited 2.98%
Godrej Consumer Products Limited 2.90%
Tata Consultancy Services Limited 2.84%
Eternal Limited 2.54%
SWIGGY.NS 2.45%
Grasim Industries Limited 2.29%
ICICI Bank Limited 2.28%
SBI Life Insurance Company Limited 2.19%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00005VD0.BO
Financial Services   27.52%
Consumer Cyclical   19.39%
Industrials   13.20%
Technology   9.71%
Healthcare   8.39%
Consumer Defensive   8.32%
Basic Materials   5.39%
Real Estate   3.61%
Energy   3.05%
Utilities   1.41%
Communication Services   0.00%

Overall Portfolio Composition (%)

Cash 2.51%
Stocks 97.49%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00005VD0.BO Category Average
Price/Earnings 0.03 --
Price/Book 0.21 --
Price/Sales 0.34 --
Price/Cashflow 0.05 --
Median Market Cap 1,081,864.12 --
3 Year Earnings Growth 25.88 --

Bond Holdings

Performance & Risk

YTD Return -1.92%
5y Average Return 24.46%
Rank in Category (ytd) 17
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.94
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Net Assets 38.1B
YTD Return -5.29%
Yield 0.00%
Morningstar Rating
Inception Date Mar 02, 2005

Fund Summary

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