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Franklin India Equity Fund - (G) - Scheme Profile

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Equity - Diversified

NAV 24 Apr 2020 443.16 -10.16
(-2.24%)

Asset Type

Asset Allocation
Equity 97.92
Net CA & Others 2.08
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 7,200,000 620.57 8.17 -24.64
Infosys Computers - Software - Large 8,700,000 558.10 7.35 -15.92
Bharti Airtel Telecommunications - Service Provider 12,000,000 529.08 6.96 -5.67
ICICI Bank Banks - Private Sector 11,500,000 372.31 4.90 -37.29
Axis Bank Banks - Private Sector 7,900,000 299.41 3.94 -45.19
Larsen & Toubro Engineering - Turnkey Services 3,650,000 295.10 3.88 -37.45
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Aluminium and Aluminium Products 0.94
Automobiles - LCVs / HCVs 1.74
Automobiles - Motorcycles / Mopeds 1.57
Automobiles - Passenger Cars 2.51
Banks - Private Sector 19.25
Banks - Public Sector 2.95
Breweries & Distilleries 4.49
Castings & Forgings 0.38

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
ACC 2.17
Aditya Bir. Fas. 2.13
Aditya Birla Cap 0.67
Apollo Tyres 0.21
Arvind Fashions. 0.28
Arvind Ltd 0.16
Axis Bank 3.94
Bharat Forge 0.38