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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(25/07/2025) 14.3894
    Percentage Returns
    1 Month Ago 0.08%
    3 Months Ago 3.34%
    1 Year Ago 5.15%
     
    Portfolio Details as on 30 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LtdFinance - Banks - Private Sector 188.156.87
    ICICI Bank LtdFinance - Banks - Private Sector 128.824.71
    Bharti Airtel LtdTelecom Services 97.613.57
    Reliance Industries LtdRefineries 94.243.44
    Infosys LtdIT Consulting & Software 85.183.11
    Larsen & Toubro LtdConstruction, Contracting & Engineering 84.923.10
    Axis Bank LtdFinance - Banks - Private Sector 73.862.70
    HCL Technologies LtdIT Consulting & Software 69.142.53
    Tata Motors LtdAuto - LCVs/HCVs 63.262.31
    GAIL (India) LtdGas Transmission/Marketing 55.772.04
    Ultratech Cement LtdCement 44.561.63
    United Spirits LtdBeverages & Distilleries 42.591.56
    NTPC LtdPower - Generation/Distribution 40.521.48
    Sun Pharmaceutical Industries LtdPharmaceuticals 39.211.43
    Apollo Hospitals Enterprise LtdHospitals & Medical Services 36.931.35
    Crompton Greaves Consumer Electricals LtdDomestic Appliances 34.801.27
    Eternal LtdE-Commerce/E-Retail 34.601.26
    Tata Steel LtdIron & Steel 33.311.22
    HDFC Life Insurance Co LtdFinance - Life Insurance 32.941.20
    Bharat Electronics LtdAerospace & Defense 31.611.15
    Maruti Suzuki India LtdAuto - Cars & Jeeps 30.381.11
    State Bank of IndiaFinance - Banks - Public Sector 29.781.09
    Jubilant Foodworks LtdHotels, Resorts & Restaurants 28.071.03
    PB Fintech LtdFinancial Technologies (Fintech) 24.680.90
    Eris Lifesciences LtdPharmaceuticals 23.460.86
    PNB Housing Finance LtdFinance - Housing 21.860.80
    Hindustan Unilever LtdPersonal Care 21.800.80
    Amber Enterprises India LtdDomestic Appliances 19.970.73
    Lemon Tree Hotels LtdHotels, Resorts & Restaurants 18.910.69
    Marico LtdEdible Oils & Solvent Extraction 18.060.66
    Tube Investments of India LtdCycles & Accessories 17.720.65
    Sapphire Foods India LtdHotels, Resorts & Restaurants 17.100.62
    Prestige Estates Projects LtdRealty 16.570.61
    Interglobe Aviation LtdAirlines 16.440.60
    Amara Raja Energy And Mobility LtdAuto Ancl - Batteries 16.400.60
    Metropolis Healthcare LtdHospitals & Medical Services 16.210.59
    Indus Towers LtdTelecom Equipment 15.790.58
    ICICI Lombard General Insurance Co LtdFinance - Non Life Insurance 15.300.56
    Cholamandalam Investment and Finance Co LtdNon-Banking Financial Company (NBFC) 14.330.52
    V-Mart Retail LtdRetail - Departmental Stores 14.030.51
    Intellect Design Arena LtdIT Consulting & Software 13.930.51
    Pearl Global Industries LtdTextiles - Readymade Apparels 13.470.49
    ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 13.230.48
    Chemplast Sanmar LtdPetrochemicals - Polymers 12.730.47
    Teamlease Services LtdServices - Others 10.220.37
    Kirloskar Oil Engines LtdEngines 9.790.36
    Angel One LtdFinance & Investments 5.850.21
    Tech Mahindra LtdIT Consulting & Software 4.550.17
    Equity
    PI Industries LtdAgro Chemicals/Pesticides 3.580.13
    0.00% Jubilant Bevco Ltd (31-May-2028) 122.044.46
    0.00% Jubilant Beverages Ltd (31-May-2028) 79.872.92
    8.65% Bharti Telecom Ltd (05-Nov-2027) 53.881.97
    7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) 52.551.92
    7.65% Poonawalla Fincorp Ltd (21-Apr-2027) 50.851.86
    7.21% Embassy Office Parks Reit (17-Mar-2028) 45.211.65
    0.00% REC Ltd (03-Nov-2034) 38.941.42
    6.92% Power Finance Corporation Ltd (14-Apr-2032) 31.071.13
    8.75% Bharti Telecom Ltd (05-Nov-2029) 27.341.00
    8.09% Kotak Mahindra Prime Ltd (09-Nov-2026) 26.630.97
    7.62% National Bank For Agriculture & Rural Development (31-Jan-2028) 26.360.96
    9.03% Credila Financial Services Ltd (04-Mar-2026) 25.950.95
    7.96% Pipeline Infrastructure Ltd (11-Mar-2029) 25.900.95
    7.835% Lic Housing Finance Ltd 11-May-27 25.670.94
    7.44% Small Industries Development Bank Of India (04-Sep-2026) 10.700.39
    Debt
    7.47% India Infrastructure Finance Co Ltd (05-Nov-2027) 10.620.39
    Cash
    Call, Cash & Other Assets 139.815.11
    Certificate of Deposits
    Export-Import Bank Of India (04-Mar-2026) 14.400.53
    Derivatives
    Margin on Derivatives 22.980.84
    6.90% GOI 2065 (15-APR-2065) 32.191.18
    5.63% GOI 2026 (12-Apr-2026) 25.310.92
    6.84% Andhra Pradesh SDL (04-Jun-2038)Finance & Investments 24.710.90
    7.06% GOI 2028 (10-Apr-2028) 20.910.76
    7.38% GOI 2027 (20-Jun-2027) 4.950.18
    7.10% Rajasthan SDL (26-Mar-2043)Finance & Investments 0.850.03
    7.32% Chhattisgarh SDL (05-Mar-2037)Finance & Investments 0.560.02
    7.32% West Bengal SDL (05-Mar-2038)Finance & Investments 0.520.02
    7.08% Andhra Pradesh SDL (26-Mar-2037)Finance & Investments 0.480.02
    7.08% Kerala SDL (26-Mar-2040)Finance & Investments 0.150.01
    Total2737.64100.00

    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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