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Mutual Fund

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PORTFOLIO COMPOSITION

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Franklin India Balanced Advantage Fund
Fund Franklin Templeton Mutual Fund
Category Hybrid - Equity Oriented
Type Open Ended
NAV(04/07/2025) 14.4720
Percentage Returns
1 Month Ago 1.52%
3 Months Ago 6.73%
1 Year Ago 6.41%
 
Portfolio Details as on 31 May. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LtdFinance - Banks - Private Sector 182.836.84
ICICI Bank LtdFinance - Banks - Private Sector 134.105.02
Bharti Airtel LtdTelecom Services 90.163.38
Reliance Industries LtdRefineries 89.233.34
Larsen & Toubro LtdConstruction, Contracting & Engineering 85.013.18
Infosys LtdIT Consulting & Software 78.422.94
Axis Bank LtdFinance - Banks - Private Sector 73.432.75
Tata Motors LtdAuto - LCVs/HCVs 66.162.48
HCL Technologies LtdIT Consulting & Software 62.192.33
GAIL (India) LtdGas Transmission/Marketing 55.412.07
United Spirits LtdBeverages & Distilleries 45.301.70
Ultratech Cement LtdCement 41.311.55
NTPC LtdPower - Generation/Distribution 40.401.51
Sun Pharmaceutical Industries LtdPharmaceuticals 39.261.47
Apollo Hospitals Enterprise LtdHospitals & Medical Services 35.091.31
Eternal LtdE-Commerce/E-Retail 34.791.30
Crompton Greaves Consumer Electricals LtdDomestic Appliances 34.581.29
Tata Steel LtdIron & Steel 33.571.26
HDFC Life Insurance Co LtdFinance - Life Insurance 31.421.18
Maruti Suzuki India LtdAuto - Cars & Jeeps 30.181.13
State Bank of IndiaFinance - Banks - Public Sector 29.491.10
Bharat Electronics LtdAerospace & Defense 28.851.08
PB Fintech LtdFinancial Technologies (Fintech) 26.420.99
Jubilant Foodworks LtdHotels, Resorts & Restaurants 26.220.98
Hindustan Unilever LtdPersonal Care 22.310.84
Eris Lifesciences LtdPharmaceuticals 22.150.83
Intellect Design Arena LtdIT Consulting & Software 21.690.81
PNB Housing Finance LtdFinance - Housing 20.580.77
Prestige Estates Projects LtdRealty 19.800.74
Tech Mahindra LtdIT Consulting & Software 19.670.74
Amber Enterprises India LtdDomestic Appliances 19.150.72
Lemon Tree Hotels LtdHotels, Resorts & Restaurants 18.810.70
Marico LtdEdible Oils & Solvent Extraction 17.910.67
Amara Raja Energy And Mobility LtdAuto Ancl - Batteries 17.520.66
Tube Investments of India LtdCycles & Accessories 17.450.65
Sapphire Foods India LtdHotels, Resorts & Restaurants 16.540.62
Metropolis Healthcare LtdHospitals & Medical Services 15.960.60
Interglobe Aviation LtdAirlines 14.660.55
Indus Towers LtdTelecom Equipment 14.410.54
Cholamandalam Investment and Finance Co LtdNon-Banking Financial Company (NBFC) 14.090.53
V-Mart Retail LtdRetail - Departmental Stores 13.890.52
Pearl Global Industries LtdTextiles - Readymade Apparels 13.100.49
Chemplast Sanmar LtdPetrochemicals - Polymers 11.880.44
Kirloskar Oil Engines LtdEngines 10.400.39
Equity
Teamlease Services LtdServices - Others 9.840.37
7.49% Small Industries Development Bank Of India (11-Jun-2029) 68.112.55
8.65% Bharti Telecom Ltd (05-Nov-2027) 53.542.00
7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) 52.431.96
7.44% National Bank For Agriculture & Rural Development (24-Feb-2028) 51.961.95
8.10% ICICI Home Finance Co Ltd (05-Mar-2027) 51.791.94
7.97% Mankind Pharma Ltd (16-Nov-2027) 51.591.93
7.65% Poonawalla Fincorp Ltd (21-Apr-2027) 50.461.89
7.21% Embassy Office Parks Reit (17-Mar-2028) 45.281.70
0.00% REC Ltd (03-Nov-2034) 39.031.46
7.7201% LIC HOUSING FINANCE LTD 12-FEB-26 30.861.16
8.75% Bharti Telecom Ltd (05-Nov-2029) 27.261.02
8.09% Kotak Mahindra Prime Ltd (09-Nov-2026) 26.450.99
7.62% National Bank For Agriculture & Rural Development (31-Jan-2028) 26.290.98
7.96% Pipeline Infrastructure Ltd (11-Mar-2029) 26.240.98
9.03% Credila Financial Services Ltd (04-Mar-2026) 25.790.97
7.835% Lic Housing Finance Ltd 11-May-27 25.570.96
7.90% Bajaj Housing Finance Ltd (28-Apr-2028) 20.590.77
7.44% Small Industries Development Bank Of India (04-Sep-2026) 10.640.40
Debt
7.47% India Infrastructure Finance Co Ltd (05-Nov-2027) 10.580.40
Cash
Call, Cash & Other Assets 139.025.20
Derivatives
Margin on Derivatives 25.200.94
6.90% GOI 2065 (15-APR-2065) 38.121.43
7.06% GOI 2028 (10-Apr-2028) 20.890.78
7.38% GOI 2027 (20-Jun-2027) 5.110.19
7.10% Rajasthan SDL (26-Mar-2043)Finance & Investments 0.870.03
7.32% Chhattisgarh SDL (05-Mar-2037)Finance & Investments 0.560.02
7.32% West Bengal SDL (05-Mar-2038)Finance & Investments 0.530.02
7.08% Andhra Pradesh SDL (26-Mar-2037)Finance & Investments 0.480.02
7.08% Kerala SDL (26-Mar-2040)Finance & Investments 0.160.01
Total2671.06100.00