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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Franklin India Balanced Advantage Fund - Direct Plan
    Fund Franklin Templeton Mutual Fund
    Category Hybrid - Debt-oriented Conservative
    Type Open Ended
    NAV(27/06/2025) 15.1848
    Percentage Returns
    1 Month Ago 1.92%
    3 Months Ago 5.92%
    1 Year Ago 8.66%
     
    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

    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 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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