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Franklin India Equity Advantage Fund (Jan to Mar 2025)

Nav 1: 201.7111

Date : 20-May-2025

Average AUM : 25791.06

Stock Name Sector Value Mn % of Total Holdings More Details
Mahindra & MahindraPassenger cars & utility vehicles1067.13.02%
Endurance TechnologiesAuto components & equipments575.21.63%
Axis BankPrivate sector bank692.20.00%
HDFC BankPrivate sector bank691.21.96%
ZomatoE-retail/ e-commerce957.12.84%
Indusind BankPrivate sector bank350.70.00%
CoforgeComputers - software & consulting595.60.00%
Reliance IndustriesRefineries & marketing736.90.00%
HCL TechnologiesComputers - software & consulting983.82.79%
ICICI BankPrivate sector bank656.31.86%
Godrej Consumer ProductsPersonal care554.61.57%
InterGlobe AviationAirline8742.48%
Ashok LeylandCommercial vehicles560.71.59%
InfosysComputers - software & consulting976.12.77%
Motherson Sumi Wiring IndiaAuto components & equipments339.20.00%
LIC Housing FinanceHousing finance company705.90.00%
Page IndustriesGarments & apparels379.20.00%
Persistent SystemsComputers - software & consulting544.31.54%
Max Healthcare InstituteHospital339.40.96%
JSW InfrastructureEngineering, designing, construction139.60.00%
Brigade EnterprisesResidential, commercial projects729.92.07%
Kotak Mahindra BankPrivate sector bank656.41.86%
Larsen & ToubroCivil construction316.90.00%
Hindalco IndustriesAluminium297.60.84%
Kalyan Jewellers IndiaGems, jewellery and watches723.40.00%
DelhiveryLogistics solution provider511.60.00%
Apollo Hospitals EnterprisesHospital714.92.03%
Deepak NitriteSpecialty chemicals713.20.00%
360 ONE WAMOther financial services851.32.41%
Jubilant FoodworksRestaurants2820.00%
Tata MotorsPassenger cars & utility vehicles485.70.00%
Dalmia BharatCement & cement products354.30.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)665.50.00%
SBI Life Insurance CoLife insurance356.70.00%
India Shelter Finance CorporationHousing finance company506.71.44%
Max Financial ServicesLife insurance655.91.86%
Alkem LaboratoriesPharmaceuticals405.40.00%
Info Edge (India)Internet & catalogue retail1033.22.93%
Balkrishna IndustriesTyres & rubber products3720.00%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)420.61.19%
Eicher Motors2/3 wheelers297.50.00%
Sun Pharmaceutical IndustriesPharmaceuticals533.71.51%
Devyani InternationalRestaurants184.70.00%
Tata Consumer ProductsTea & coffee473.21.34%
SRFSpecialty chemicals362.40.00%
Godrej PropertiesResidential, commercial projects533.31.51%
Tata Motors - A ClassPassenger cars & utility vehicles79.30.00%
EscortsTractors33.30.00%
VoltasHousehold appliances395.10.00%
Laurus LabsPharmaceuticals460.90.00%
Mankind PharmaPharmaceuticals340.50.00%
Pi IndustriesPesticides & agrochemicals165.80.00%
Freshworks IncForeign equity372.90.00%
Tata Power CoIntegrated power utilities562.21.59%
Grasim IndustriesCement & cement products365.90.00%
SBI Cards and Payment ServicesNon banking financial company (nbfc)522.20.00%
Cummins IndiaCompressors, pumps & diesel engines840.62.38%
Tata Consumer Products - RightsTea & coffee4.40.00%
Ola Electric Mobility2/3 wheelers322.30.00%
Au Small Finance BankOther bank883.52.50%
Timken IndiaAbrasives & bearings417.11.18%
Sona BLW Precision ForgingsAuto components & equipments4751.35%
Maruti Suzuki IndiaPassenger cars & utility vehicles353.50.00%
Power Grid Corporation of IndiaPower - transmission231.80.00%
SKF IndiaAbrasives & bearings288.40.82%
Godrej AgrovetAnimal feed411.51.17%
Aadhar Housing FinanceHousing finance company551.11.56%
Sona BLW Precision ForgingsAuto components & equipments754.21.99%
Maruti Suzuki IndiaPassenger cars & utility vehicles582.61.53%
Power Grid Corporation of IndiaPower - transmission3971.05%
SKF IndiaAbrasives & bearings384.61.01%
Godrej AgrovetAnimal feed287.20.76%
Aadhar Housing FinanceHousing finance company259.30.68%
Torrent PharmaceuticalsPharmaceuticals178.90.00%
ICICI Lombard General Insurance CoGeneral insurance710.22.01%
Torrent PharmaceuticalsPharmaceuticals301.80.86%
ICICI Lombard General Insurance CoGeneral insurance177.60.50%
Tube Investments Of IndiaAuto components & equipments295.40.00%
Tata Consultancy ServicesComputers - software & consulting1095.63.10%
Ultratech CementCement & cement products117.70.00%
Colgate - Palmolive (India)Personal care799.52.27%
KEI IndustriesCables - electricals394.40.00%
LTIMindtreeComputers - software & consulting388.90.00%
Jb Chemicals & PharmaceuticalsPharmaceuticals9822.78%
Cognizant Technology Solutions CorpForeign equity159.90.00%
SwiggyE-retail/ e-commerce807.32.29%
TrentSpeciality retail464.11.31%
APL Apollo TubesIron & steel products419.71.19%
Kaynes Technology IndiaIndustrial products353.41.00%
Hexaware TechnologiesComputers - software & consulting533.71.51%
PB FintechFinancial technology (fintech)674.11.91%
Crompton Greaves Consumer ElectricalsHousehold appliances638.51.81%
Hyundai Motor IndiaPassenger cars & utility vehicles498.51.41%
PB FintechFinancial technology (fintech)485.71.48%
Crompton Greaves Consumer ElectricalsHousehold appliances479.41.46%
Hyundai Motor IndiaPassenger cars & utility vehicles140.10.43%
United BreweriesBreweries & distilleries679.81.93%
EternalE-retail/ e-commerce918.42.60%
Sagility IndiaIt enabled services787.22.23%
Vishal Mega MartDiversified retail639.91.81%
HDB Financial ServicesNon banking financial company (nbfc)816.82.31%
State Bank Of IndiaPublic sector bank1345.93.81%
MaricoPersonal care529.51.50%
Federal BankPrivate sector bank421.71.19%