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Franklin India Balanced Advantage Fund Reg IDCW Payout
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 22.01
Current Asset 13.36
Equity 54.09
GOI Securities 10.54
 
Concentration Analysis
Top 5 Holdings 32.34%
Top 10 Holdings 48.23%
Top 25 Holdings 74.49%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.87
AAA 13.93
Cash 13.36
SOV 10.54
AA 7.13
Construction 5.53
Telecom 4.1
Petroleum Products 3.54
Software & Services 3.38
Automobile 2.91
Retail 2.85
Energy 2.75
Healthcare 2.55
Agricultural & Farm Machinery 2.22
Ferrous Metals 2.01
Finance & Investments 1.96
Miscellaneous 1.94
Aerospace & Defence 1.89
Pharma & Biotech 1.72
Food Beverage & Tobacco 1.55
Oil & GAS 1.04
AA+ 0.95
Technology 0.93
Consumer Durables 0.92
Industrial Products 0.8
SERVICES 0.8
Transportation 0.78
FMCG 0.57
Communication 0.36
Electricals 0.32
Derivatives -11.2
 
Portfolio Metrics
PB Ratio 3.57
PE Ratio 26.03
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 12.50
HDFC Bank Limited 6.52
ICICI Bank Limited 4.70
0.00% Jubilant Bevco Ltd (31-May-2028) 4.52
Bharti Airtel Limited 4.10
Reliance Industries Limited 3.54
Larsen & Toubro Limited 3.49
State Bank of India 3.34
6.90% GOI 2065 (15-Apr-2065) 3.13
Axis Bank Limited 2.90
0.00% Jubilant Beverages Ltd (31-May-2028) 2.61
UltraTech Cement Limited 2.04
Tata Steel Limited 2.01
NTPC Limited 1.92
7.25% RJ Corp Ltd (08-Dec-2028) 1.89
7.65% Poonawalla Fincorp Ltd (21-Apr-2027) 1.86
7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) 1.80
Infosys Limited 1.78
Apollo Hospitals Enterprise Limited 1.78
7.30% Uttarkahand SDL (01-Oct-2032) 1.63
HCL Technologies Limited 1.60
Eternal Limited 1.40
0.00% REC Ltd (03-Nov-2034) 1.38
Mahindra & Mahindra Limited 1.35
Bharat Electronics Limited 1.21
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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