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Net Change on 25-09-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd
ICICI Bank Ltd
7.38% GOI 2027 (20-Jun-2027)
Call, Cash & Other Assets
Larsen & Toubro Ltd
Infosys Ltd
Margin on Derivatives
7.18% GOI 2033 (14-Aug-2033)
Axis Bank Ltd
Reliance Industries Ltd
7.26% GOI 2033 (06-Feb-2033)
HCL Technologies Ltd
Tata Motors Ltd
State Bank of India
Axis Bank Ltd (07-Sep-2023) **
State Bank Of India (12-Sep-2023)
Small Industries Development Bank of India (12-Sep-2023) **
L&T Finance Ltd (19-Dec-2023) **@
Sun Pharmaceutical Industries Ltd
Union Bank of India (14-Feb-2024) **
Punjab National Bank (16-Feb-2024) **
NTPC Ltd
IndusInd Bank Ltd
GAIL (India) Ltd
Bharti Airtel Ltd
7.90% Bajaj Housing Finance Ltd (28-Apr-2028) **
Kirloskar Oil Engines Ltd
JM Financial Products Ltd (08-Sep-2023) **@
Marico Ltd
Jubilant Foodworks Ltd
Bharat Electronics Ltd
United Spirits Ltd
Tata Steel Ltd
Escorts Kubota Ltd
Sapphire Foods India Ltd
Zomato Ltd
7.40% HDFC Bank Ltd (02-Jun-2025) **
7.61% LIC Housing Finance Ltd (30-Jul-2025) **
ICICI Prudential Life Insurance Co Ltd
Tech Mahindra Ltd
Container Corporation Of India Ltd
Oil & Natural Gas Corporation Ltd
Hindustan Aeronautics Ltd
Affle India Ltd
Maruti Suzuki India Ltd
Crompton Greaves Consumer Electricals Ltd
Kalyan Jewellers India Ltd
PB Fintech Ltd
Jyothy Labs Ltd
Nuvoco Vistas Corporation Ltd
SBI Cards and Payment Services Ltd
Eris Lifesciences Ltd
Westlife Foodworld Ltd
Hindustan Petroleum Corporation Ltd
Ultratech Cement Ltd
Teamlease Services Ltd
Dabur India Ltd
Voltas Ltd
Metropolis Healthcare Ltd
Finolex Industries Ltd
Multi Commodity Exchange Of India Ltd
Jio Financial Services Ltd
Bank - Private
Miscellaneous
IT - Software
Consumer Food
Engineering - Construction
Refineries
Engineering - Industrial Equipments
Pharmaceuticals & Drugs
Automobiles-Trucks/Lcv
Bank - Public
Power Generation/Distribution
Industrial Gases & Fuels
Telecommunication - Service Provider
Household & Personal Products
Cement & Construction Materials
Breweries & Distilleries
Steel & Iron Products
Automobiles-Tractors
e-Commerce
Insurance
Logistics
Oil Exploration
Defence
BPO/ITeS
Automobiles - Passenger Cars
Consumer Durables - Domestic Appliances
Diamond & Jewellery
Fintech
Finance - NBFC
Hotel, Resort & Restaurants
Finance - Stock Broking
Air Conditioners
Hospital & Healthcare Services
Plastic Products
CARE A1+
Cash
CRISIL A1+
CRISIL AAA
Equity
ICRA A1+
IND A1+
Sov
Franklin India Balanced Advantage Fund is a Hybrid - Dynamic Asset Allocation fund and belongs to Franklin Templeton Mutual Fund. It was launched on 06-Sep-2022 and currently has an AUM of ₹1,308.21 crore. Franklin India Balanced Advantage Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 50 Hybrid Composite Debt 50:50 Index as secondary index.
The NAV of Franklin India Balanced Advantage Fund ended down ₹-0.01(-0.06%)yesterday to ₹11.2814.
Among its top 3 holdings the fund has exposure to HDFC Bank Ltd, and
The Franklin India Balanced Advantage Fund is managed by Sachin Padwal-Desai and Umesh Sharma.
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013