| Your Current Location : Fund Card : Portfolio Classification |
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| Franklin India Balanced Advantage Fund Reg (G) |
| [Hybrid: Balanced Advantage] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
26.01 |
| Current Asset |
21.57 |
| Equity |
49.92 |
| GOI Securities |
2.50 |
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| Concentration Analysis |
| Top 5 Holdings |
39.21% |
| Top 10 Holdings |
53.11% |
| Top 25 Holdings |
80.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
21.57 |
| AAA |
20.09 |
| Banking & Financial |
15.71 |
| Software & Services |
6.82 |
| AA+ |
4.95 |
| Automobile |
4.92 |
| Construction |
4.73 |
| Telecom |
3.92 |
| Petroleum Products |
3.34 |
| Retail |
2.56 |
| SOV |
2.5 |
| SERVICES |
2.3 |
| Pharma & Biotech |
2.3 |
| Finance & Investments |
2.29 |
| Oil & GAS |
2.07 |
| Consumer Durables |
2.01 |
| Healthcare |
1.91 |
| Food Beverage & Tobacco |
1.7 |
| Energy |
1.51 |
| Ferrous Metals |
1.26 |
| Miscellaneous |
1.18 |
| Aerospace & Defence |
1.08 |
| AA |
0.97 |
| FMCG |
0.84 |
| Chemicals |
0.81 |
| Agricultural & Farm Machinery |
0.67 |
| Transportation |
0.55 |
| Textiles |
0.49 |
| Industrial Products |
0.39 |
| Derivatives |
-15.44 |
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| Portfolio Metrics |
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| PB Ratio |
3.78 |
| PE Ratio |
24.92 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivable / Payable |
20.63 |
| HDFC Bank Limited |
6.84 |
| ICICI Bank Limited |
5.02 |
| Bharti Airtel Limited |
3.38 |
| Reliance Industries Limited |
3.34 |
| Larsen & Toubro Limited |
3.18 |
| Infosys Limited |
2.94 |
| Axis Bank Limited |
2.75 |
| 7.49% Small Industries Development Bank Of India (11-Jun-2029) |
2.55 |
| Tata Motors Limited |
2.48 |
| HCL Technologies Limited |
2.33 |
| GAIL ( INDIA ) LTD |
2.07 |
| 8.65% Bharti Telecom Ltd (05-Nov-2027) |
2.00 |
| 7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) |
1.96 |
| 7.44% National Bank For Agriculture & Rural Development (24-Feb-2028) |
1.95 |
| 8.10% ICICI Home Finance Co Ltd (05-Mar-2027) |
1.94 |
| 7.97% Mankind Pharma Ltd (16-Nov-2027) |
1.93 |
| 7.65% Poonawalla Fincorp Ltd (21-Apr-2027) |
1.89 |
| 7.21% Embassy Office Parks Reit (17-Mar-2028) |
1.70 |
| United Spirits Limited |
1.70 |
| UltraTech Cement Limited |
1.55 |
| NTPC Limited |
1.51 |
| Sun Pharmaceutical Industries Limited |
1.47 |
| 0.00% REC Ltd (03-Nov-2034) |
1.46 |
| 6.90% GOI 2065 (15-APR-2065) |
1.43 |
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| Sector Analysis Graphical Mode |
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