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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 vehicles1233.83.51%
Endurance TechnologiesAuto components & equipments508.41.45%
Axis BankPrivate sector bank1333.53.79%
HDFC BankPrivate sector bank1240.13.52%
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 & consulting1204.33.42%
ICICI BankPrivate sector bank1100.83.13%
Godrej Consumer ProductsPersonal care495.60.00%
InterGlobe AviationAirline755.80.00%
Ashok LeylandCommercial vehicles264.40.00%
InfosysComputers - software & consulting684.31.95%
Motherson Sumi Wiring IndiaAuto components & equipments339.20.00%
LIC Housing FinanceHousing finance company705.90.00%
Page IndustriesGarments & apparels379.20.00%
Persistent SystemsComputers - software & consulting681.21.94%
Max Healthcare InstituteHospital5611.59%
JSW InfrastructureEngineering, designing, construction139.60.00%
Brigade EnterprisesResidential, commercial projects612.81.74%
Kotak Mahindra BankPrivate sector bank1035.92.94%
Larsen & ToubroCivil construction316.90.00%
Hindalco IndustriesAluminium146.50.00%
Kalyan Jewellers IndiaGems, jewellery and watches723.40.00%
DelhiveryLogistics solution provider511.60.00%
Apollo Hospitals EnterprisesHospital671.61.91%
Deepak NitriteSpecialty chemicals713.20.00%
360 ONE WAMOther financial services9432.68%
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 company335.30.95%
Max Financial ServicesLife insurance671.61.91%
Alkem LaboratoriesPharmaceuticals405.40.00%
Info Edge (India)Internet & catalogue retail1088.63.09%
Balkrishna IndustriesTyres & rubber products3720.00%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)386.20.00%
Eicher Motors2/3 wheelers297.50.00%
Sun Pharmaceutical IndustriesPharmaceuticals5341.52%
Devyani InternationalRestaurants184.70.00%
Tata Consumer ProductsTea & coffee184.20.00%
SRFSpecialty chemicals362.40.00%
Godrej PropertiesResidential, commercial projects176.10.00%
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 utilities529.91.51%
Grasim IndustriesCement & cement products365.90.00%
SBI Cards and Payment ServicesNon banking financial company (nbfc)522.20.00%
Cummins IndiaCompressors, pumps & diesel engines4400.00%
Tata Consumer Products - RightsTea & coffee4.40.00%
Ola Electric Mobility2/3 wheelers322.30.00%
Au Small Finance BankOther bank761.32.16%
Timken IndiaAbrasives & bearings184.90.00%
Sona BLW Precision ForgingsAuto components & equipments626.51.78%
Maruti Suzuki IndiaPassenger cars & utility vehicles353.50.00%
Power Grid Corporation of IndiaPower - transmission537.71.53%
SKF IndiaAbrasives & bearings13.20.00%
Godrej AgrovetAnimal feed572.11.63%
Aadhar Housing FinanceHousing finance company472.71.34%
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 insurance699.41.99%
Torrent PharmaceuticalsPharmaceuticals301.80.86%
ICICI Lombard General Insurance CoGeneral insurance177.60.50%
Tube Investments Of IndiaAuto components & equipments295.40.00%
Tata Consultancy ServicesComputers - software & consulting361.20.00%
Ultratech CementCement & cement products117.70.00%
Colgate - Palmolive (India)Personal care760.62.16%
KEI IndustriesCables - electricals394.40.00%
LTIMindtreeComputers - software & consulting388.90.00%
Jb Chemicals & PharmaceuticalsPharmaceuticals1434.34.08%
Cognizant Technology Solutions CorpForeign equity159.90.00%
SwiggyE-retail/ e-commerce1427.44.06%
TrentSpeciality retail293.90.00%
APL Apollo TubesIron & steel products220.10.63%
Kaynes Technology IndiaIndustrial products275.10.00%
Hexaware TechnologiesComputers - software & consulting555.31.58%
PB FintechFinancial technology (fintech)887.82.52%
Crompton Greaves Consumer ElectricalsHousehold appliances613.31.74%
Hyundai Motor IndiaPassenger cars & utility vehicles288.70.00%
PB FintechFinancial technology (fintech)485.71.48%
Crompton Greaves Consumer ElectricalsHousehold appliances479.41.46%
Hyundai Motor IndiaPassenger cars & utility vehicles140.10.43%
United BreweriesBreweries & distilleries554.41.58%
EternalE-retail/ e-commerce1750.44.98%
Sagility IndiaIt enabled services1183.63.36%
Vishal Mega MartDiversified retail675.71.92%
HDB Financial ServicesNon banking financial company (nbfc)639.81.82%
State Bank Of IndiaPublic sector bank615.51.75%
MaricoPersonal care554.11.58%
Federal BankPrivate sector bank2940.00%
Make My TripForeign equity453.10.00%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries4151.18%
Lenskart SolutionsSpeciality retail188.10.53%
Canara Robeco Asset Management CompanyAsset management company25.10.07%
SKF India (Industrial)Auto components & equipments217.50.62%
Dixon Technologies (India)Consumer electronics622.41.77%
Canara HSBC Life Insurance CoLife insurance4921.40%
Oberoi RealtyResidential, commercial projects3360.96%
Corona RemediesPharmaceuticals181.40.52%
ThermaxHeavy electrical equipment172.90.49%
Jubilant IngreviaSpecialty chemicals202.80.58%
ABB IndiaHeavy electrical equipment601.61.71%