| 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 |
23.28 |
| CP/CD |
0.63 |
| Current Asset |
17.18 |
| Equity |
53.49 |
| GOI Securities |
5.42 |
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| Concentration Analysis |
| Top 5 Holdings |
32.31% |
| Top 10 Holdings |
46.97% |
| Top 25 Holdings |
74.77% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
17.23 |
| Cash |
17.18 |
| AAA |
15.97 |
| Software & Services |
6.84 |
| SOV |
5.42 |
| Construction |
5.37 |
| AA+ |
5.23 |
| Automobile |
4.85 |
| Telecom |
3.86 |
| Petroleum Products |
3.02 |
| Pharma & Biotech |
2.87 |
| Oil & GAS |
2.73 |
| SERVICES |
2.39 |
| Consumer Durables |
2.19 |
| AA |
2.08 |
| Retail |
1.79 |
| Food Beverage & Tobacco |
1.62 |
| Energy |
1.61 |
| Healthcare |
1.35 |
| Ferrous Metals |
1.29 |
| Miscellaneous |
1.11 |
| Finance & Investments |
0.99 |
| Technology |
0.95 |
| Aerospace & Defence |
0.9 |
| FMCG |
0.86 |
| Agricultural & Farm Machinery |
0.65 |
| A1+ |
0.63 |
| Textiles |
0.53 |
| Chemicals |
0.45 |
| Communication |
0.36 |
| Industrial Products |
0.33 |
| Electricals |
0.23 |
| Derivatives |
-12.88 |
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| Portfolio Metrics |
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| PB Ratio |
3.33 |
| PE Ratio |
22.06 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivable / Payable |
14.04 |
| HDFC Bank Limited |
6.72 |
| ICICI Bank Limited |
5.00 |
| Bharti Airtel Limited |
3.36 |
| Larsen & Toubro Limited |
3.19 |
| Infosys Limited |
3.15 |
| Deriv. Margin |
3.14 |
| Reliance Industries Limited |
3.02 |
| Axis Bank Limited |
2.71 |
| 7.49% Small Industries Development Bank Of India (11-Jun-2029) |
2.64 |
| Tata Motors Limited |
2.48 |
| HCL Technologies Limited |
2.42 |
| GAIL ( INDIA ) LTD |
2.14 |
| 7.97% Mankind Pharma Ltd (16-Nov-2027) |
2.09 |
| 8.65% Bharti Telecom Ltd (05-Nov-2027) |
2.08 |
| 7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) |
2.08 |
| 7.62% National Bank For Agriculture & Rural Development (31-Jan-2028) |
2.04 |
| 8.10% ICICI Home Finance Co Ltd (05-Mar-2027) |
2.03 |
| State Bank of India |
1.95 |
| UltraTech Cement Limited |
1.69 |
| United Spirits Limited |
1.62 |
| NTPC Limited |
1.61 |
| Sun Pharmaceutical Industries Limited |
1.53 |
| 0.00% REC Ltd (03-Nov-2034) |
1.52 |
| Apollo Hospitals Enterprise Limited |
1.35 |
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| Sector Analysis Graphical Mode |
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