| Your Current Location : Fund Card : Portfolio Classification |
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| Franklin India Balanced Advantage Fund (G) Direct |
| [Hybrid: Balanced Advantage] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
22.38 |
| Current Asset |
18.78 |
| Equity |
48.66 |
| GOI Securities |
10.18 |
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| Concentration Analysis |
| Top 5 Holdings |
37.63% |
| Top 10 Holdings |
52.82% |
| Top 25 Holdings |
79.14% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
18.78 |
| Banking & Financial |
15.5 |
| AAA |
13.92 |
| SOV |
10.18 |
| AA |
8.46 |
| Software & Services |
5.37 |
| Automobile |
5.32 |
| Construction |
4.88 |
| Telecom |
4.0 |
| Petroleum Products |
3.11 |
| Retail |
2.61 |
| SERVICES |
2.29 |
| Pharma & Biotech |
2.19 |
| Healthcare |
2.18 |
| Consumer Durables |
2.06 |
| Oil & GAS |
2.04 |
| Energy |
1.87 |
| Miscellaneous |
1.71 |
| Food Beverage & Tobacco |
1.43 |
| Ferrous Metals |
1.22 |
| Aerospace & Defence |
1.21 |
| Finance & Investments |
0.96 |
| Technology |
0.94 |
| FMCG |
0.92 |
| Agricultural & Farm Machinery |
0.69 |
| Fertilisers |
0.63 |
| Transportation |
0.57 |
| Chemicals |
0.45 |
| Textiles |
0.41 |
| Industrial Products |
0.38 |
| Communication |
0.33 |
| Derivatives |
-16.61 |
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| Portfolio Metrics |
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| PB Ratio |
3.55 |
| PE Ratio |
23.65 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivable / Payable |
18.02 |
| HDFC Bank Limited |
6.71 |
| ICICI Bank Limited |
4.83 |
| 0.00% Jubilant Bevco Ltd (31-May-2028) |
4.53 |
| Bharti Airtel Limited |
3.54 |
| Larsen & Toubro Limited |
3.18 |
| Reliance Industries Limited |
3.11 |
| Infosys Limited |
3.02 |
| 0.00% Jubilant Beverages Ltd (31-May-2028) |
2.97 |
| 6.90% GOI 2065 (15-Apr-2065) |
2.91 |
| Axis Bank Limited |
2.56 |
| HCL Technologies Limited |
2.20 |
| Tata Motors Limited |
2.05 |
| GAIL ( INDIA ) LTD |
2.04 |
| 7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) |
1.90 |
| 7.65% Poonawalla Fincorp Ltd (21-Apr-2027) |
1.88 |
| 6.68% GOI 2040 (07-Aug-2047) |
1.79 |
| UltraTech Cement Limited |
1.70 |
| 7.21% Embassy Office Parks Reit (17-Mar-2028) |
1.67 |
| Eternal Limited |
1.55 |
| 0.00% REC Ltd (03-Nov-2034) |
1.43 |
| United Spirits Limited |
1.43 |
| Apollo Hospitals Enterprise Limited |
1.42 |
| Sun Pharmaceutical Industries Limited |
1.40 |
| NTPC Limited |
1.30 |
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| Sector Analysis Graphical Mode |
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