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 |
8.82 |
Current Asset |
20.85 |
Equity |
65.61 |
GOI Securities |
4.72 |
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Concentration Analysis |
Top 5 Holdings |
35.66% |
Top 10 Holdings |
50.65% |
Top 25 Holdings |
77.68% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Cash |
20.85 |
Banking & Financial |
16.7 |
AAA |
8.82 |
Software & Services |
6.84 |
SOV |
4.72 |
Construction |
4.63 |
Automobile |
3.37 |
SERVICES |
3.11 |
Petroleum Products |
2.94 |
Aerospace & Defence |
2.87 |
Oil & GAS |
2.82 |
Pharma & Biotech |
2.51 |
Consumer Durables |
2.41 |
Telecom |
2.08 |
Industrial Products |
1.97 |
Healthcare |
1.94 |
Retail |
1.85 |
Power |
1.56 |
Food Beverage & Tobacco |
1.27 |
Agricultural & Farm Machinery |
1.2 |
Technology |
1.08 |
Transportation |
1.0 |
Miscellaneous |
1.0 |
Communication |
0.66 |
Ferrous Metals |
0.66 |
Cement |
0.65 |
Consumer Non Durable |
0.49 |
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Portfolio Metrics |
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PB Ratio |
3.74 |
PE Ratio |
25.97 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Net Asset |
17.64 |
ICICI Bank Limited |
5.21 |
HDFC Bank Limited |
4.79 |
7.06% GOI 2028 (10-Apr-2028) |
4.44 |
Larsen & Toubro Limited |
3.58 |
Deriv. Margin |
3.21 |
Infosys Limited |
3.06 |
Reliance Industries Limited |
2.94 |
8.10% ICICI Home Finance Co Ltd (05-Mar-2027) |
2.89 |
7.835% Lic Housing Finance Ltd 11-May-27 |
2.89 |
Tata Motors Limited |
2.43 |
Axis Bank Limited |
2.26 |
State Bank of India |
2.09 |
Bharti Airtel Limited |
2.08 |
HCL Technologies Limited |
2.04 |
Kirloskar Oil Eng Limited |
1.97 |
Sun Pharmaceutical Industries Limited |
1.96 |
Zomato Limited |
1.78 |
INDUSIND BANK |
1.71 |
GAIL ( INDIA ) LTD |
1.70 |
Bharat Electronics Limited |
1.63 |
NATIONAL THERMAL POWER CORPORATION LTD. |
1.56 |
Apollo Hospitals Enterprise Limited |
1.31 |
United Spirits Limited |
1.27 |
Hindustan Aeronautics Limited |
1.24 |
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Sector Analysis Graphical Mode |
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