| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Franklin India Balanced Advantage Fund Reg IDCW Payout |
| [Hybrid: Balanced Advantage] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
21.91 |
| Current Asset |
23.51 |
| Equity |
53.55 |
| GOI Securities |
1.03 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
37.70% |
| Top 10 Holdings |
51.51% |
| Top 25 Holdings |
75.75% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
23.51 |
| Banking & Financial |
16.24 |
| AAA |
13.61 |
| Software & Services |
7.12 |
| AA+ |
6.19 |
| Construction |
5.04 |
| Automobile |
4.2 |
| Telecom |
4.05 |
| Petroleum Products |
3.09 |
| SERVICES |
2.7 |
| Oil & GAS |
2.55 |
| Pharma & Biotech |
2.54 |
| Consumer Durables |
2.28 |
| AA |
2.11 |
| Food Beverage & Tobacco |
1.6 |
| Healthcare |
1.32 |
| Energy |
1.31 |
| Retail |
1.24 |
| Chemicals |
1.17 |
| Ferrous Metals |
1.13 |
| Technology |
1.04 |
| SOV |
1.03 |
| Industrial Products |
1.03 |
| Miscellaneous |
1.02 |
| Aerospace & Defence |
1.0 |
| FMCG |
0.94 |
| Textiles |
0.89 |
| Agricultural & Farm Machinery |
0.73 |
| Realty |
0.71 |
| Finance & Investments |
0.65 |
| Communication |
0.49 |
| Derivatives |
-12.53 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
3.43 |
| PE Ratio |
23.86 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Net Receivable / Payable |
20.62 |
| HDFC Bank Limited |
6.06 |
| ICICI Bank Limited |
4.38 |
| Infosys Limited |
3.44 |
| Larsen & Toubro Limited |
3.20 |
| Bharti Airtel Limited |
3.18 |
| Reliance Industries Limited |
3.09 |
| Deriv. Margin |
2.89 |
| Axis Bank Limited |
2.34 |
| HCL Technologies Limited |
2.31 |
| 8.10% ICICI Home Finance Co Ltd (05-Mar-2027) |
2.17 |
| 8.65% Bharti Telecom Ltd (05-Nov-2027) |
2.07 |
| 7.97% Mankind Pharma Ltd (16-Nov-2027) |
2.06 |
| 7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) |
2.04 |
| State Bank of India |
1.96 |
| GAIL ( INDIA ) LTD |
1.92 |
| Tata Motors Limited |
1.86 |
| United Spirits Limited |
1.60 |
| 0.00% REC Ltd (03-Nov-2034) |
1.52 |
| Sun Pharmaceutical Industries Limited |
1.39 |
| Crompton Greaves Cons Electrical Ltd. |
1.37 |
| Apollo Hospitals Enterprise Limited |
1.32 |
| NTPC Limited |
1.31 |
| UltraTech Cement Limited |
1.25 |
| Zomato Limited |
1.24 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
