| Your Current Location : Fund Card : Portfolio Classification |
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| Franklin India Balanced Advantage Fund IDCW Payout Direct |
| [Hybrid: Balanced Advantage] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
24.12 |
| CP/CD |
0.53 |
| Current Asset |
21.38 |
| Equity |
48.60 |
| GOI Securities |
5.37 |
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| Concentration Analysis |
| Top 5 Holdings |
40.57% |
| Top 10 Holdings |
55.40% |
| Top 25 Holdings |
80.92% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
21.38 |
| Banking & Financial |
16.0 |
| AAA |
15.73 |
| AA |
8.39 |
| SOV |
5.37 |
| Software & Services |
5.28 |
| Automobile |
4.9 |
| Construction |
4.84 |
| Telecom |
3.97 |
| Petroleum Products |
3.18 |
| Retail |
2.55 |
| SERVICES |
2.29 |
| Pharma & Biotech |
2.24 |
| Healthcare |
2.08 |
| Consumer Durables |
2.0 |
| Oil & GAS |
2.0 |
| Energy |
1.95 |
| Miscellaneous |
1.71 |
| Food Beverage & Tobacco |
1.45 |
| Ferrous Metals |
1.25 |
| Aerospace & Defence |
1.2 |
| Finance & Investments |
1.17 |
| Technology |
0.96 |
| FMCG |
0.87 |
| Fertilisers |
0.65 |
| Agricultural & Farm Machinery |
0.65 |
| Transportation |
0.59 |
| A1+ |
0.53 |
| Textiles |
0.49 |
| Chemicals |
0.44 |
| Industrial Products |
0.38 |
| Communication |
0.34 |
| Derivatives |
-16.83 |
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| Portfolio Metrics |
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| PB Ratio |
3.67 |
| PE Ratio |
24.17 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivable / Payable |
20.52 |
| HDFC Bank Limited |
7.09 |
| ICICI Bank Limited |
4.99 |
| 0.00% Jubilant Bevco Ltd (31-May-2028) |
4.50 |
| Bharti Airtel Limited |
3.47 |
| Larsen & Toubro Limited |
3.20 |
| Reliance Industries Limited |
3.18 |
| Infosys Limited |
3.00 |
| 0.00% Jubilant Beverages Ltd (31-May-2028) |
2.94 |
| Axis Bank Limited |
2.51 |
| Tata Motors Limited |
2.23 |
| HCL Technologies Limited |
2.14 |
| GAIL ( INDIA ) LTD |
2.00 |
| 8.65% Bharti Telecom Ltd (05-Nov-2027) |
1.98 |
| 7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) |
1.88 |
| 7.65% Poonawalla Fincorp Ltd (21-Apr-2027) |
1.86 |
| 7.21% Embassy Office Parks Reit (17-Mar-2028) |
1.66 |
| UltraTech Cement Limited |
1.64 |
| 6.90% GOI 2065 (15-APR-2065) |
1.55 |
| Eternal Limited |
1.47 |
| Sun Pharmaceutical Industries Limited |
1.45 |
| United Spirits Limited |
1.45 |
| 0.00% REC Ltd (03-Nov-2034) |
1.43 |
| Apollo Hospitals Enterprise Limited |
1.39 |
| NTPC Limited |
1.39 |
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| Sector Analysis Graphical Mode |
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