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Franklin India Equity Advantage Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 53 |
| Top 10 Stocks (%) | 26.79 % |
| Top 5 Stocks (%) | 14.81 % |
| Top 3 Stocks (%) | 9.14 % |
Portfolio Aggregates
Large Cap Stocks (%) 47.77
45.23 %
This fund
Vs
47.77 %
Category
Mid Cap Stocks (%)
38.96%
This fund
Vs
40.29%
Category
Small Cap Stocks (%)
15.81%
This fund
Vs
11.94%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | May 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | Jul 23 | Jun 23 | |||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 18.169999999999998 % | 634.26 Crs | 19.880000000000003 % | 671.15 Crs | 21.11 % | 690.43 Crs | 27.19 % | 949.37 Crs | 27.919999999999998 % | 989.76 Crs | 27.57 % | 970.21 Crs | 27.68 % | 1,051 Crs | 26.1 % | 959.52 Crs | 24.47 % | 889.55 Crs | 26.290000000000003 % | 922.87 Crs | 24.16 % | 773.41 Crs | 24.399999999999995 % | 785.36 Crs | 23.07 % | 723.38 Crs | 25.770000000000003 % | 815.92 Crs | 26.319999999999997 % | 828.41 Crs | 31.739999999999995 % | 996.45 Crs | 28.679999999999996 % | 843.37 Crs | 28.85 % | 801.02 Crs | 27.460000000000004 % | 784.29 Crs | 26.09 % | 742.02 Crs | 28.25 % | 806.6 Crs | 28.499999999999993 % | 788.84 Crs | |
| Services | 14.65 % | 511.69 Crs | 12.21 % | 411.95 Crs | 12.309999999999999 % | 402.84 Crs | 7.83 % | 273.44 Crs | 9.39 % | 332.75 Crs | 8.98 % | 315.54 Crs | 8.61 % | 326.98 Crs | 11.46 % | 420.88 Crs | 13.34 % | 485.08 Crs | 13.819999999999999 % | 485.02 Crs | 15.35 % | 491.16 Crs | 16.400000000000002 % | 527.31 Crs | 14.22 % | 446.38 Crs | 12.190000000000001 % | 385.87 Crs | 13.25 % | 416.11 Crs | 10.759999999999998 % | 337.6 Crs | 12.010000000000002 % | 352.84 Crs | 11.4 % | 316.67 Crs | 9.35 % | 266.62 Crs | 9.57 % | 272.41 Crs | 10.22 % | 291.92 Crs | 9.969999999999999 % | 275.76 Crs | |
| Automobile | 11.280000000000001 % | 393.97 Crs | 13.600000000000001 % | 459.15 Crs | 11.959999999999999 % | 391.36 Crs | 14.13 % | 492.87 Crs | 14.18 % | 502.57 Crs | 13.56 % | 476.94 Crs | 14.129999999999999 % | 536.52 Crs | 14.77 % | 542.78 Crs | 15.86 % | 576.8 Crs | 17.869999999999997 % | 627.68 Crs | 19.52 % | 625.7 Crs | 19.32 % | 621.77 Crs | 18.440000000000005 % | 578.63 Crs | 16.82 % | 532.68 Crs | 15.889999999999999 % | 499.98 Crs | 15.810000000000002 % | 495.95 Crs | 15.649999999999999 % | 460.08 Crs | 13.399999999999999 % | 371.77 Crs | 12.510000000000002 % | 357.25 Crs | 11.86 % | 337.23 Crs | 11.899999999999999 % | 339.84 Crs | 10.1 % | 279.83 Crs | |
| Technology | 10.0 % | 349.17 Crs | 9.770000000000001 % | 329.93 Crs | 9.479999999999999 % | 309.91 Crs | 10.490000000000002 % | 366.22 Crs | 9.82 % | 347.97 Crs | 11.21 % | 394.29 Crs | 11.76 % | 446.33 Crs | 11.47 % | 421.39 Crs | 11.78 % | 428.25 Crs | 10.45 % | 366.83 Crs | 8.34 % | 267.51 Crs | 6.979999999999999 % | 224.17 Crs | 7.89 % | 247.42 Crs | 11.59 % | 366.98 Crs | 10.67 % | 335.44 Crs | 9.040000000000001 % | 283.87 Crs | 10.17 % | 298.39 Crs | 10.42 % | 289.34 Crs | 10.45 % | 298.6 Crs | 10.73 % | 305.35 Crs | 9.84 % | 280.77 Crs | 9.97 % | 275.83 Crs | |
| Consumer Staples | 8.59 % | 300.01 Crs | 8.63 % | 291.18 Crs | 8.11 % | 265.61 Crs | 7.01 % | 244.56 Crs | 6.1899999999999995 % | 219.37 Crs | 4.9399999999999995 % | 173.9 Crs | 4.42 % | 167.62 Crs | 3.95 % | 145.37 Crs | 3.88 % | 141.12 Crs | 3.79 % | 133.19 Crs | 2.88 % | 92.1 Crs | 2.75 % | 88.41 Crs | 4.35 % | 136.68 Crs | 6.5 % | 205.98 Crs | 5.76 % | 181.48 Crs | 5.71 % | 179.11 Crs | 5.470000000000001 % | 160.67 Crs | 7.09 % | 196.95 Crs | 8.47 % | 242.01 Crs | 8.43 % | 240.12 Crs | 8.040000000000001 % | 229.7 Crs | 7.52 % | 208.04 Crs | |
| Healthcare | 8.170000000000002 % | 285.22 Crs | 8.100000000000001 % | 273.59 Crs | 8.190000000000001 % | 267.69 Crs | 7.8100000000000005 % | 272.97 Crs | 7.09 % | 251.4 Crs | 9.49 % | 333.76 Crs | 8.149999999999999 % | 309.22 Crs | 8.03 % | 294.68 Crs | 7.720000000000001 % | 280.97 Crs | 6.210000000000001 % | 218.17 Crs | 8.049999999999999 % | 257.96 Crs | 8.46 % | 272.02 Crs | 8.59 % | 269.36 Crs | 6.72 % | 212.61 Crs | 6.67 % | 209.93 Crs | 6.66 % | 208.86 Crs | 7.339999999999999 % | 215.63 Crs | 7.26 % | 201.78 Crs | 8.17 % | 233.36 Crs | 8.36 % | 238.36 Crs | 9.690000000000003 % | 276.3 Crs | 9.49 % | 262.66 Crs | |
| Capital Goods | 6.83 % | 238.41 Crs | 6.09 % | 205.21 Crs | 7.52 % | 246.39 Crs | 5.18 % | 181.07 Crs | 5.45 % | 193.23 Crs | 3.2699999999999996 % | 115.18 Crs | 3.2800000000000002 % | 124.79 Crs | 1.6 % | 58.82 Crs | 0.8 % | 29.24 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Energy | 4.46 % | 155.56 Crs | 4.54 % | 153.34 Crs | 4.35 % | 142.34 Crs | 5.4799999999999995 % | 191.21 Crs | 5.7299999999999995 % | 203.13 Crs | 6.35 % | 223.24 Crs | 4.88 % | 185.1 Crs | 3.8 % | 139.56 Crs | 3.01 % | 109.46 Crs | 3.03 % | 106.46 Crs | 3.04 % | 97.28 Crs | 3.48 % | 111.86 Crs | 4.4 % | 138.18 Crs | 4.29 % | 135.85 Crs | 4.22 % | 132.67 Crs | 3.83 % | 120.2 Crs | 3.76 % | 110.55 Crs | 3.83 % | 106.38 Crs | 4.470000000000001 % | 127.62 Crs | 4.92 % | 140.2 Crs | 5.23 % | 149.58 Crs | 5.95 % | 164.51 Crs | |
| Insurance | 4.04 % | 140.91 Crs | 4.52 % | 152.41 Crs | 4.25 % | 139.16 Crs | 2.8200000000000003 % | 98.25 Crs | 0.99 % | 35.16 Crs | 0.5 % | 17.75 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 1.53 % | 53.63 Crs | 1.9 % | 60.71 Crs | 1.96 % | 62.91 Crs | 2.09 % | 65.7 Crs | 2.15 % | 67.99 Crs | 2.9699999999999998 % | 93.57 Crs | 3.0300000000000002 % | 95.07 Crs | 1.54 % | 45.21 Crs | 2.42 % | 67.12 Crs | 4.13 % | 118.07 Crs | 4.3500000000000005 % | 123.82 Crs | 3.9299999999999997 % | 112.11 Crs | 3.82 % | 105.9 Crs | |
| Construction | 3.66 % | 128.03 Crs | 3.5999999999999996 % | 121.59 Crs | 3.52 % | 115.06 Crs | 5.5 % | 191.92 Crs | 5.890000000000001 % | 208.91 Crs | 7.06 % | 248.6 Crs | 6.63 % | 251.63 Crs | 5.470000000000001 % | 201.15 Crs | 5.609999999999999 % | 204.27 Crs | 4.31 % | 151.39 Crs | 4.2 % | 134.34 Crs | 3.49 % | 112.34 Crs | 3.55 % | 111.4 Crs | 2.09 % | 66.07 Crs | 2.1 % | 66.11 Crs | 2.13 % | 66.99 Crs | 2.01 % | 59.07 Crs | 2.39 % | 66.26 Crs | 2.39 % | 68.4 Crs | 2.28 % | 64.86 Crs | 2.25 % | 64.35 Crs | 2.15 % | 59.41 Crs | |
| Metals & Mining | 2.98 % | 104.06 Crs | 2.86 % | 96.72 Crs | 2.96 % | 97.04 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 1.09 % | 41.38 Crs | 1.04 % | 38.38 Crs | 1.01 % | 36.64 Crs | 1.89 % | 66.35 Crs | 2.47 % | 79.27 Crs | 2.3 % | 74.1 Crs | 2.05 % | 64.42 Crs | 3.38 % | 106.89 Crs | 3.62 % | 113.87 Crs | 3.8 % | 119.22 Crs | 3.98 % | 116.85 Crs | 3.83 % | 106.28 Crs | 2.52 % | 71.98 Crs | 2.39 % | 67.98 Crs | 2.39 % | 68.24 Crs | 2.24 % | 62.08 Crs | |
| Consumer Discretionary | 1.91 % | 66.54 Crs | 1.35 % | 45.67 Crs | 1.46 % | 47.93 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 1.9 % | 72.34 Crs | 2.03 % | 74.72 Crs | 1.94 % | 70.37 Crs | 1.88 % | 65.86 Crs | 2.29 % | 73.61 Crs | 3.34 % | 107.57 Crs | 3.3099999999999996 % | 103.76 Crs | 3.2 % | 101.38 Crs | 3.2800000000000002 % | 103.43 Crs | 3.1100000000000003 % | 97.56 Crs | 2.9 % | 85.29 Crs | 3.08 % | 85.5 Crs | 3.17 % | 90.52 Crs | 3.1500000000000004 % | 89.7 Crs | 2.52 % | 71.84 Crs | 2.55 % | 70.38 Crs | |
| Materials | 1.8 % | 62.99 Crs | 2.33 % | 78.68 Crs | 2.29 % | 75.05 Crs | 2.89 % | 100.87 Crs | 2.94 % | 104.45 Crs | 3.0199999999999996 % | 106.26 Crs | 2.91 % | 110.81 Crs | 1.95 % | 71.93 Crs | 1.98 % | 72.16 Crs | 1.68 % | 59 Crs | 2.23 % | 71.4 Crs | 2.03 % | 65.12 Crs | 2.19 % | 68.81 Crs | 1.71 % | 54.19 Crs | 1.54 % | 48.55 Crs | 1.21 % | 38.07 Crs | 1.26 % | 37.1 Crs | 1.03 % | 28.67 Crs | 0.84 % | 24.04 Crs | 1.47 % | 41.7 Crs | 1.37 % | 39.07 Crs | 1.57 % | 43.32 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Swiggy Ltd. | Services | 3.15% | 110.1Cr | -- | -- | -- |
| Reliance Industries Ltd. | Energy | 3.11% | 108.53Cr | 2.66% | 1.86% | 4.4% |
| Tata Consultancy Services Ltd. | Technology | 2.88% | 100.67Cr | 1.0% | -- | -- |
| AU Small Finance Bank Ltd. | Financial | 2.86% | 99.81Cr | 2.02% | 2.09% | -- |
| Eternal Ltd. | Services | 2.81% | 98.09Cr | 1.96% | 2.88% | 3.91% |
| Mahindra & Mahindra Ltd. | Automobile | 2.66% | 92.69Cr | 4.28% | 4.05% | 3.47% |
| Godrej Consumer Products Ltd. | Consumer Staples | 2.49% | 87.05Cr | 2.29% | 2.66% | 2.89% |
| Endurance Technologies Ltd. | Automobile | 2.45% | 85.7Cr | 2.67% | 2.73% | 3.46% |
| Persistent Systems Ltd. | Technology | 2.22% | 77.4Cr | 2.24% | 2.11% | -- |
| Cummins India Ltd. | Capital Goods | 2.16% | 75.37Cr | 1.93% | 1.27% | -- |
| Brigade Enterprises Ltd. | Construction | 2.13% | 74.46Cr | 1.49% | 2.11% | 1.27% |
| Hyundai Motor India Ltd. | Automobile | 2.1% | 73.19Cr | -- | -- | -- |
| Coforge Ltd. | Technology | 2.05% | 71.46Cr | 2.4% | 2.96% | 2.2% |
| HDFC Bank Ltd. | Financial | 2.02% | 70.68Cr | 3.01% | 2.03% | 2.8% |
| Max Financial Services Ltd. | Financial | 2.02% | 70.51Cr | 1.5% | 3.13% | -- |
| ICICI Bank Ltd. | Financial | 2.02% | 70.38Cr | 3.89% | 2.03% | 5.55% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 2.02% | 70.47Cr | 0.97% | -- | -- |
| SBI Life Insurance Company Ltd. | Insurance | 2.02% | 70.44Cr | 1.85% | -- | 2.09% |
| Tata Consumer Products Ltd. | Consumer Staples | 2.02% | 70.62Cr | 1.97% | 1.0% | -- |
| Timken India Ltd. | Capital Goods | 1.97% | 68.76Cr | 1.43% | 1.0% | -- |
| Axis Bank Ltd. | Financial | 1.97% | 68.81Cr | 3.83% | 4.07% | 0.72% |
| Kotak Mahindra Bank Ltd. | Financial | 1.96% | 68.34Cr | 2.87% | 1.95% | 2.13% |
| Max Healthcare Institute Ltd. | Healthcare | 1.96% | 68.4Cr | 1.96% | 1.93% | 2.72% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 1.91% | 66.54Cr | -- | -- | -- |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.9% | 66.49Cr | 1.06% | -- | -- |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1.9% | 66.39Cr | 1.57% | 1.9% | 2.03% |
| Hexaware Technologies Ltd. | Technology | 1.87% | 65.32Cr | -- | -- | -- |
| APL Apollo Tubes Ltd. | Metals & Mining | 1.83% | 63.95Cr | -- | -- | -- |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 1.82% | 63.43Cr | 1.48% | -- | 1.46% |
| Grasim Industries Ltd. | Materials | 1.8% | 62.99Cr | 1.84% | 1.93% | -- |
| Sagility India Ltd. | Services | 1.67% | 58.2Cr | -- | -- | -- |
| Trent Ltd. | Services | 1.6% | 55.99Cr | -- | -- | -- |
| India Shelter Finance Corporation Ltd. | Financial | 1.56% | 54.52Cr | 1.52% | 1.49% | 1.5% |
| Sona BLW Precision Forgings Ltd. | Automobile | 1.56% | 54.6Cr | 1.73% | 1.99% | -- |
| Ashok Leyland Ltd. | Automobile | 1.54% | 53.86Cr | 2.01% | 0.93% | 1.98% |
| PB Fintech Ltd. | Services | 1.54% | 53.81Cr | -- | -- | -- |
| Godrej Properties Ltd. | Construction | 1.53% | 53.57Cr | 2.56% | 1.51% | -- |
| Interglobe Aviation Ltd. | Services | 1.51% | 52.58Cr | -- | -- | 2.96% |
| SBI Cards And Payment Services Ltd. | Financial | 1.5% | 52.21Cr | 2.91% | 2.0% | -- |
| Jubilant FoodWorks Ltd. | Services | 1.39% | 48.66Cr | 2.73% | 1.58% | 0.48% |
| Kaynes Technology India Ltd. | Capital Goods | 1.38% | 48.34Cr | -- | -- | -- |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 1.37% | 47.72Cr | 0.53% | -- | -- |
| Tata Power Company Ltd. | Energy | 1.35% | 47.02Cr | 1.35% | 1.97% | -- |
| SKF India Ltd. | Capital Goods | 1.32% | 45.93Cr | 1.25% | 1.01% | -- |
| Godrej Agrovet Ltd. | Consumer Staples | 1.3% | 45.47Cr | 1.27% | 0.76% | -- |
| 360 One Wam Ltd. | Financial | 1.19% | 41.47Cr | 1.74% | 1.7% | 0.18% |
| Hindalco Industries Ltd. | Metals & Mining | 1.15% | 40.1Cr | -- | 1.09% | 2.05% |
| Aadhar Housing Finance Ltd | Financial | 1.07% | 37.49Cr | 1.02% | 0.68% | -- |
| Mankind Pharma Ltd. | Healthcare | 1.04% | 36.21Cr | 1.64% | 2.0% | -- |
| JSW Infrastructure Ltd. | Services | 0.98% | 34.21Cr | 1.56% | 1.56% | 1.64% |
| HCL Technologies Ltd. | Technology | 0.98% | 34.29Cr | 2.22% | 3.17% | 2.35% |
| Motherson Sumi Wiring India Ltd. | Automobile | 0.97% | 33.91Cr | 1.86% | 1.85% | 3.58% |
| United Breweries Ltd. | Consumer Staples | 0.96% | 33.43Cr | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Sagility India Ltd. | Services | 58.2Cr | -- | 58.2Cr |
| Swiggy Ltd. | Services | 110.1Cr | 76.78Cr | 33.31Cr |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 66.54Cr | 45.67Cr | 20.86Cr |
| Endurance Technologies Ltd. | Automobile | 85.7Cr | 66.08Cr | 19.62Cr |
| United Breweries Ltd. | Consumer Staples | 33.43Cr | 14.9Cr | 18.52Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Grasim Industries Ltd. | Materials | 62.99Cr | 78.68Cr | 15.68Cr |
| JSW Infrastructure Ltd. | Services | 34.21Cr | 50.38Cr | 16.16Cr |
| Axis Bank Ltd. | Financial | 68.81Cr | 93.58Cr | 24.77Cr |
| Tube Investments Of India Ltd. | Automobile | -- | 29.53Cr | 29.53Cr |
| Tata Motors Ltd. | Automobile | -- | 48.56Cr | 48.56Cr |