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Franklin India Equity Advantage Fund Direct Reinvestment Inc Dist cum Cap Wdrl INF090I01IM3

NAV / 1-Day Return
Total Assets
31.2 Bil
Inception Date
Jan 01, 2013
Expense Ratio
1.370%
Fee Level
—
Load
Multiple
Category
India Fund Large & Mid-Cap
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
8.69%
Turnover
70%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
55 0
Bond Holding
0 0
Other Holding
1 0
Total Holding
56 0
Equity Holdings
55
Bond Holdings
0
Other Holdings
1
Total Holdings
56
% Assets in Top 10 Holdings
29
Reported Turnover %
70.24
As of 03 / 31 / 24
Women Directors %
23
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
4.56 Dec 31, 2013 1,422,061,329
INR Indian Rupee
27.61 — — — Financial Services
Axis Bank Ltd
3.36 Mar 31, 2024 1,047,982,605
INR Indian Rupee
5.21 — — — Financial Services
Reliance Industries Ltd
2.94 Sep 30, 2022 916,693,985
INR Indian Rupee
-13.85 — — — Energy
Zomato Ltd
2.74 Nov 30, 2021 855,354,852
INR Indian Rupee
10.50 — — — Consumer Cyclical
Godrej Consumer Products Ltd
2.64 Feb 28, 2022 823,732,487
INR Indian Rupee
-5.43 — — — Consumer Defensive
Swiggy Ltd
2.60 Jan 31, 2025 812,130,963
INR Indian Rupee
— — — — Consumer Cyclical
SBI Cards and Payment Services Ltd Ordinary Shares
2.57 Jul 31, 2024 800,908,888
INR Indian Rupee
29.64 — — — Financial Services
Tata Consultancy Services Ltd
2.44 Nov 30, 2024 760,292,461
INR Indian Rupee
-3.77 22.47 Wide — Technology
Sona BLW Precision Forgings Ltd
2.42 Sep 30, 2024 756,449,832
INR Indian Rupee
-34.27 37.17 — — Consumer Cyclical
AU Small Finance Bank Ltd
2.29 Aug 31, 2024 714,862,079
INR Indian Rupee
-5.38 — — — Financial Services
Holdings as of Feb 28, 2025 | The top 56 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
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