| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Franklin India Balanced Advantage Fund Reg IDCW |
| [Hybrid: Balanced Advantage] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
22.09 |
| Current Asset |
18.59 |
| Equity |
53.36 |
| GOI Securities |
2.79 |
| Treasury Bill |
3.17 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
35.09% |
| Top 10 Holdings |
48.04% |
| Top 25 Holdings |
71.80% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
18.59 |
| Banking & Financial |
16.71 |
| AAA |
16.62 |
| Software & Services |
6.61 |
| SOV |
5.96 |
| Automobile |
4.77 |
| Construction |
4.72 |
| AA+ |
4.37 |
| Telecom |
4.02 |
| Petroleum Products |
3.15 |
| SERVICES |
2.72 |
| Pharma & Biotech |
2.66 |
| Consumer Durables |
2.28 |
| Oil & GAS |
1.79 |
| Energy |
1.66 |
| Food Beverage & Tobacco |
1.6 |
| Healthcare |
1.42 |
| Retail |
1.23 |
| Technology |
1.19 |
| AA |
1.1 |
| Chemicals |
1.05 |
| Ferrous Metals |
1.05 |
| Aerospace & Defence |
1.03 |
| Miscellaneous |
1.02 |
| Industrial Products |
1.0 |
| FMCG |
0.97 |
| Finance & Investments |
0.74 |
| Agricultural & Farm Machinery |
0.74 |
| Communication |
0.7 |
| Textiles |
0.64 |
| Realty |
0.35 |
| Derivatives |
-12.46 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
3.84 |
| PE Ratio |
25.57 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Net Receivable / Payable |
17.98 |
| HDFC Bank Limited |
6.15 |
| ICICI Bank Limited |
4.60 |
| Infosys Limited |
3.21 |
| Reliance Industries Limited |
3.15 |
| Bharti Airtel Limited |
3.08 |
| Larsen & Toubro Limited |
3.00 |
| Axis Bank Limited |
2.41 |
| 8.10% ICICI Home Finance Co Ltd (05-Mar-2027) |
2.25 |
| 7.835% Lic Housing Finance Ltd 11-May-27 |
2.21 |
| 7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) |
2.16 |
| HCL Technologies Limited |
2.16 |
| Tata Motors Limited |
2.15 |
| State Bank of India |
2.14 |
| 7.97% Mankind Pharma Ltd (16-Nov-2027) |
2.14 |
| NTPC Limited |
1.66 |
| 0.00% REC Ltd (03-Nov-2034) |
1.63 |
| United Spirits Limited |
1.60 |
| 6.79% GOI 2034 (07-Oct-2034) |
1.50 |
| Crompton Greaves Cons Electrical Ltd. |
1.38 |
| Sun Pharmaceutical Industries Limited |
1.37 |
| Apollo Hospitals Enterprise Limited |
1.25 |
| Zomato Limited |
1.23 |
| PB Fintech Limited |
1.19 |
| 8.80% Bharti Telecom Ltd (21-Nov-2025) |
1.15 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
