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Net Change on 05-12-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
7.06% GOI 2028 (10-Apr-2028)
HDFC Bank Ltd
ICICI Bank Ltd
Larsen & Toubro Ltd
Call, Cash & Other Assets
Infosys Ltd
Axis Bank Ltd (14-Mar-2024) **
Axis Bank Ltd
Margin on Derivatives
Reliance Industries Ltd
HCL Technologies Ltd
State Bank of India
Tata Motors Ltd
Sun Pharmaceutical Industries Ltd
L&T Finance Ltd (19-Dec-2023)@
Canara Bank (07-Feb-2024) **
Union Bank of India (14-Feb-2024) **
Punjab National Bank (16-Feb-2024) **
ICICI Securities Ltd (18-Mar-2024) **@
HDFC Bank Ltd (22-Mar-2024) **@
NTPC Ltd
Kirloskar Oil Engines Ltd
Bharti Airtel Ltd
IndusInd Bank Ltd
GAIL (India) Ltd
7.90% Bajaj Housing Finance Ltd (28-Apr-2028) **
United Spirits Ltd
Tata Steel Ltd
Zomato Ltd
Marico Ltd
Bharat Electronics Ltd
Jubilant Foodworks Ltd
7.40% HDFC Bank Ltd (02-Jun-2025) **
Sapphire Foods India Ltd
7.61% LIC Housing Finance Ltd (30-Jul-2025) **
ICICI Prudential Life Insurance Co Ltd
Alkem Laboratories Ltd
Amber Enterprises India Ltd
Tech Mahindra Ltd
Affle India Ltd
Oil & Natural Gas Corporation Ltd
Container Corporation Of India Ltd
Maruti Suzuki India Ltd
Hindustan Aeronautics Ltd
PB Fintech Ltd
Jyothy Labs Ltd
SBI Cards and Payment Services Ltd
Crompton Greaves Consumer Electricals Ltd
Nuvoco Vistas Corporation Ltd
JK Lakshmi Cement Ltd
Teamlease Services Ltd
Eris Lifesciences Ltd
Metropolis Healthcare Ltd
Ultratech Cement Ltd
Westlife Foodworld Ltd
Voltas Ltd
7.38% GOI 2027 (20-Jun-2027)
Axis Bank Ltd (28-Feb-2024) **
Shankara Building Products Ltd
Bank - Private
Miscellaneous
IT - Software
Pharmaceuticals & Drugs
Consumer Food
Engineering - Construction
Engineering - Industrial Equipments
Refineries
Cement & Construction Materials
Bank - Public
Automobiles-Trucks/Lcv
Power Generation/Distribution
Telecommunication - Service Provider
Steel & Iron Products
Industrial Gases & Fuels
Air Conditioners
Breweries & Distilleries
e-Commerce
Insurance
Logistics
Oil Exploration
BPO/ITeS
Automobiles - Passenger Cars
Fintech
Defence
Finance - NBFC
Household & Personal Products
Consumer Durables - Domestic Appliances
Professional Services
Hospital & Healthcare Services
Restaurants
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 ₹1,372.63 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 up ₹0.01(0.09%)yesterday to ₹11.7835.
Among its top 3 holdings the fund has exposure to 7.06% GOI 2028 (10-Apr-2028), and
The Franklin India Balanced Advantage Fund is managed by Umesh Sharma and Varun Sharma.
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013