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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Franklin India Balanced Advantage Fund
    Fund Franklin Templeton Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(22/12/2025) 14.6091
    Percentage Returns
    1 Month Ago -0.25%
    3 Months Ago 1.06%
    1 Year Ago 4.95%
     
    Portfolio Details as on 30 Nov. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LtdFinance - Banks - Private Sector 195.986.81
    ICICI Bank LtdFinance - Banks - Private Sector 137.914.79
    Bharti Airtel LtdTelecom Services 134.284.67
    Reliance Industries LtdRefineries 100.563.50
    Larsen & Toubro LtdConstruction, Contracting & Engineering 92.073.20
    HCL Technologies LtdIT Consulting & Software 67.402.34
    State Bank of IndiaFinance - Banks - Public Sector 63.072.19
    Infosys LtdIT Consulting & Software 62.682.18
    Axis Bank LtdFinance - Banks - Private Sector 61.432.14
    GAIL (India) LtdGas Transmission/Marketing 49.521.72
    Ultratech Cement LtdCement 47.561.65
    Eternal LtdE-Commerce/E-Retail 45.321.58
    Apollo Hospitals Enterprise LtdHospitals & Medical Services 44.561.55
    Sun Pharmaceutical Industries LtdPharmaceuticals 44.021.53
    Tata Steel LtdIron & Steel 41.341.44
    NTPC LtdPower - Generation/Distribution 38.521.34
    HDFC Life Insurance Co LtdFinance - Life Insurance 36.931.28
    United Spirits LtdBeverages & Distilleries 35.241.23
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 33.821.18
    Bharat Electronics LtdAerospace & Defense 32.131.12
    Jubilant Foodworks LtdHotels, Resorts & Restaurants 30.231.05
    Britannia Industries LtdFood Processing & Packaging 28.941.01
    PB Fintech LtdFinancial Technologies (Fintech) 28.250.98
    Interglobe Aviation LtdAirlines 27.440.95
    Marico LtdEdible Oils & Solvent Extraction 23.190.81
    Cholamandalam Investment and Finance Co LtdNon-Banking Financial Company (NBFC) 22.570.78
    CESC LtdPower - Generation/Distribution 21.670.75
    Hindustan Unilever LtdPersonal Care 21.660.75
    Crompton Greaves Consumer Electricals LtdDomestic Appliances 21.260.74
    Amber Enterprises India LtdDomestic Appliances 21.180.74
    Eris Lifesciences LtdPharmaceuticals 20.560.71
    Hindustan Aeronautics LtdAerospace & Defense 20.440.71
    PI Industries LtdAgro Chemicals/Pesticides 20.030.70
    Phoenix Mills LtdRealty 19.970.69
    Metropolis Healthcare LtdHospitals & Medical Services 19.890.69
    ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 18.490.64
    Amara Raja Energy And Mobility LtdAuto Ancl - Batteries 18.090.63
    Maruti Suzuki India LtdAuto - Cars & Jeeps 17.650.61
    Ashok Leyland LtdAuto - LCVs/HCVs 17.390.60
    PNB Housing Finance LtdFinance - Housing 16.020.56
    Tube Investments of India LtdCycles & Accessories 15.870.55
    V-Mart Retail LtdRetail - Departmental Stores 15.760.55
    ICICI Lombard General Insurance Co LtdFinance - Non Life Insurance 14.780.51
    Teamlease Services LtdServices - Others 13.050.45
    Kirloskar Oil Engines LtdEngines 12.940.45
    Whirlpool Of India LtdConsumer Electronics 12.870.45
    Lemon Tree Hotels LtdHotels, Resorts & Restaurants 12.820.45
    Indus Towers LtdTelecom Equipment 10.030.35
    Chemplast Sanmar LtdPetrochemicals - Polymers 7.720.27
    Angel One LtdFinance & Investments 5.410.19
    Prestige Estates Projects LtdRealty 4.190.15
    Equity
    Pearl Global Industries LtdTextiles - Readymade Apparels 3.040.11
    0.00% Jubilant Bevco Ltd (31-May-2028) 127.064.42
    0.00% Jubilant Beverages Ltd (31-May-2028) 83.252.89
    7.65% Poonawalla Fincorp Ltd (21-Apr-2027) 52.331.82
    7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) 52.121.81
    7.21% Embassy Office Parks Reit (17-Mar-2028) 45.751.59
    0.00% REC Ltd (03-Nov-2034) 39.921.39
    6.92% Power Finance Corporation Ltd (14-Apr-2032) 31.901.11
    8.65% Bharti Telecom Ltd (05-Nov-2027) 30.901.07
    7.62% National Bank For Agriculture & Rural Development (31-Jan-2028) 27.110.94
    9.03% Credila Financial Services Ltd (04-Mar-2026) 26.730.93
    8.75% Bharti Telecom Ltd (05-Nov-2029) 26.220.91
    8.09% Kotak Mahindra Prime Ltd (09-Nov-2026) 25.380.88
    7.44% Small Industries Development Bank Of India (04-Sep-2026) 10.230.36
    Debt
    7.47% India Infrastructure Finance Co Ltd (05-Nov-2027) 10.190.35
    Cash
    Call, Cash & Other Assets 69.082.40
    Derivatives
    Margin on Derivatives 22.150.77
    6.90% GOI 2065 (15-Apr-2065) 88.433.07
    7.30% Uttarkahand SDL (01-Oct-2032) 46.061.60
    7.82% Jammu & Kashmir SDL (28-Aug-2042) 31.671.10
    7.22% Karnataka SDL (05-Sep-2032)Finance & Investments 25.680.89
    5.63% GOI 2026 (12-Apr-2026) 25.190.88
    7.09% GOI 2074 (25-Nov-2074) 23.910.83
    7.06% GOI 2028 (10-Apr-2028) 20.750.72
    7.38% GOI 2027 (20-Jun-2027) 5.080.18
    7.10% Rajasthan SDL (26-Mar-2043)Finance & Investments 0.820.03
    7.32% Chhattisgarh SDL (05-Mar-2037)Finance & Investments 0.540.02
    7.32% West Bengal SDL (05-Mar-2038)Finance & Investments 0.510.02
    7.08% Kerala SDL (26-Mar-2040)Finance & Investments 0.150.01
    Total2876.82100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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