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Franklin India Balanced Advantage Fund Reg (G)
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 22.68
Current Asset 12.11
Equity 58.76
GOI Securities 6.45
 
Concentration Analysis
Top 5 Holdings 29.88%
Top 10 Holdings 45.02%
Top 25 Holdings 69.79%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 16.51
AAA 15.07
Cash 12.11
AA 7.61
SOV 6.45
Construction 5.17
Automobile 4.33
Telecom 3.84
Retail 3.54
Petroleum Products 2.98
Software & Services 2.8
Energy 2.59
Consumer Durables 2.45
Agricultural & Farm Machinery 2.21
Finance & Investments 2.2
Aerospace & Defence 2.07
Pharma & Biotech 2.01
Healthcare 1.98
Ferrous Metals 1.96
Miscellaneous 1.76
Industrial Products 1.64
Transportation 1.51
Technology 1.38
Food Beverage & Tobacco 1.19
Electricals 0.81
FMCG 0.68
SERVICES 0.58
Derivatives -7.43
 
Portfolio Metrics
PB Ratio 3.55
PE Ratio 24.93
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 11.38
HDFC Bank Limited 5.15
ICICI Bank Limited 4.82
0.00% Jubilant Bevco Ltd (31-May-2028) 4.69
Bharti Airtel 3.84
Larsen & Toubro Limited 3.17
Axis Bank Limited 3.08
State Bank of India 2.99
Reliance Industries Limited 2.98
0.00% Jubilant Beverages Ltd (31-May-2028) 2.92
UltraTech Cement Limited 2.00
Tata Steel Limited 1.96
7.25% RJ Corp Ltd (08-Dec-2028) 1.96
7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) 1.84
7.65% Poonawalla Fincorp Ltd (21-Apr-2027) 1.80
Eternal Limited 1.79
Mahindra & Mahindra Limited 1.76
NTPC Limited 1.75
Kirloskar Oil Eng Ltd 1.64
Cholamandalam Invest & Finance Co Ltd 1.51
Infosys Limited 1.45
Inter Globe Aviation Ltd 1.43
HCL Technologies Limited 1.35
7.30% Uttarkahand SDL (01-Oct-2032) 1.27
7.77% Bajaj Finance Ltd (17-Apr-2029) 1.26
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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