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Detailed Portfolio
Franklin India Balanced Advantage Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd6.71041931000183.7540
Domestic EquitiesICICI Bank Ltd4.8289946000132.2319
Domestic EquitiesBharti Airtel Ltd3.538451300096.8954
Domestic EquitiesLarsen & Toubro Ltd3.182324200087.1442
Domestic EquitiesReliance Industries Ltd3.112562800085.2322
Domestic EquitiesInfosys Ltd3.015056180082.5621
Domestic EquitiesAxis Bank Ltd2.560767090070.1225
Domestic EquitiesHCL Technologies Ltd2.204841500060.3742
Domestic EquitiesTata Motors Ltd2.051083950056.1626
Domestic EquitiesGAIL (India) Ltd2.0421323100055.9189
Domestic EquitiesUltratech Cement Ltd1.70103685046.5784
Domestic EquitiesEternal Ltd1.5478135000042.3832
Domestic EquitiesUnited Spirits Ltd1.427629820039.0940
Domestic EquitiesApollo Hospitals Enterprise Ltd1.41735100038.8110
Domestic EquitiesSun Pharmaceutical Industries Ltd1.397524000038.2680
Domestic EquitiesNTPC Ltd1.3038109000035.7030
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd1.2774106000034.9800
Domestic EquitiesTata Steel Ltd1.2242217000033.5222
Domestic EquitiesBharat Electronics Ltd1.214190000033.2460
Domestic EquitiesHDFC Life Insurance Co Ltd1.212343000033.1981
Domestic EquitiesState Bank of India1.137138800031.1370
Domestic EquitiesPB Fintech Ltd0.939614530025.7297
Domestic EquitiesMahindra & Mahindra Ltd0.93478000025.5960
Domestic EquitiesHindustan Unilever Ltd0.92279500025.2681
Domestic EquitiesJubilant Foodworks Ltd0.917040000025.1100
Domestic EquitiesLemon Tree Hotels Ltd0.8175135000022.3870
Domestic EquitiesEris Lifesciences Ltd0.788912000021.6024
Domestic EquitiesAmber Enterprises India Ltd0.78292950021.4391
Domestic EquitiesMetropolis Healthcare Ltd0.75929500020.7907
Domestic EquitiesMarico Ltd0.687525937118.8264
Domestic EquitiesPI Industries Ltd0.63424700017.3656
Domestic EquitiesTube Investments of India Ltd0.61655700016.8811
Domestic EquitiesAmara Raja Energy And Mobility Ltd0.614817000016.8343
Domestic EquitiesMaruti Suzuki India Ltd0.59961110016.4180
Domestic EquitiesPrestige Estates Projects Ltd0.570310000015.6180
Domestic EquitiesInterglobe Aviation Ltd0.56702750015.5265
Domestic EquitiesCESC Ltd0.5669102000015.5234
Domestic EquitiesSapphire Foods India Ltd0.549446000015.0443
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd0.5077987813.9033
Domestic EquitiesICICI Lombard General Insurance Co Ltd0.50387500013.7970
Domestic EquitiesPNB Housing Finance Ltd0.487117700013.3387
Domestic EquitiesV-Mart Retail Ltd0.485417900013.2925
Domestic EquitiesCholamandalam Investment and Finance Co Ltd0.46699000012.7863
Domestic EquitiesIndus Towers Ltd0.463737500012.6975
Domestic EquitiesChemplast Sanmar Ltd0.452529000012.3917
Domestic EquitiesPearl Global Industries Ltd0.40528996111.0967
Domestic EquitiesKirloskar Oil Engines Ltd0.377411501210.3333
Domestic EquitiesTeamlease Services Ltd0.3279503188.9798
Domestic EquitiesAngel One Ltd0.1614200004.4196
Domestic EquitiesTech Mahindra Ltd0.1461270003.9998
Domestic EquitiesIDFC First Bank Ltd0.09934000002.7196
Total 65.2593 1787.0353
Corporate Debt0.00% Jubilant Bevco Ltd (31-May-2028) **4.529111897124.0222
Corporate Debt0.00% Jubilant Beverages Ltd (31-May-2028) **2.9693782081.3099
Corporate Debt7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) **1.8978500051.9686
Corporate Debt7.65% Poonawalla Fincorp Ltd (21-Apr-2027) **1.8820500051.5357
Corporate Debt7.21% Embassy Office Parks Reit (17-Mar-2028) **1.6696450045.7205
Corporate Debt0.00% REC Ltd (03-Nov-2034)1.4301700039.1622
Corporate Debt8.65% Bharti Telecom Ltd (05-Nov-2027) **1.1964300032.7616
Corporate Debt6.92% Power Finance Corporation Ltd (14-Apr-2032) **1.135330031.0888
Corporate Debt8.75% Bharti Telecom Ltd (05-Nov-2029) **1.0166250027.8394
Corporate Debt8.09% Kotak Mahindra Prime Ltd (09-Nov-2026) **0.9839250026.9417
Corporate Debt7.62% National Bank For Agriculture & Rural Development (31-Jan-2028) **0.9709250026.5857
Corporate Debt9.03% Credila Financial Services Ltd (04-Mar-2026)0.9590250026.2605
Corporate Debt7.835% LIC Housing Finance Ltd 11-May-27 **0.9475250025.9463
Corporate Debt7.44% Small Industries Development Bank Of India (04-Sep-2026)0.3947100010.8095
Corporate Debt7.47% India Infrastructure Finance Co Ltd (05-Nov-2027) **0.3909100010.7031
Total 22.3731 612.6558
Government Securities6.90% GOI 2065 (15-Apr-2065)2.9126827140079.7572
Government Securities6.68% GOI 2040 (07-Aug-2047)1.7927500000049.0903
Government Securities7.82% JAMMU & KASHMIR SDL (28-Aug-2042)1.1175300000030.6018
Government Securities5.63% GOI 2026 (12-Apr-2026)0.9327250000025.5395
Government Securities6.84% Andhra Pradesh SDL (04-Jun-2038)0.8920250000024.4255
Government Securities7.06% GOI 2028 (10-Apr-2028)0.7682200000021.0366
Government Securities7.77% WB SDL (28-Aug-2046)0.7437200000020.3645
Government Securities7.75% WB SDL (28-Aug-2047)0.7396200000020.2518
Government Securities7.38% GOI 2027 (20-Jun-2027)0.18234800004.9926
Government Securities7.10% Rajasthan SDL (26-Mar-2043)0.0302833000.8268
Government Securities7.32% Chhattisgarh SDL (05-Mar-2037)0.0199525600.5445
Government Securities7.32% West Bengal SDL (05-Mar-2038)0.0188500000.5160
Government Securities7.08% Andhra Pradesh SDL (26-Mar-2037)0.0171461500.4670
Government Securities7.24% GOI 2055 (18-Aug-2055)0.0081223000.2221
Government Securities7.08% Kerala SDL (26-Mar-2040)0.0055149000.1493
Total 10.1807 278.7855
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets1.4257 39.0421
Cash & Cash Equivalents and Net AssetsMargin on Derivatives0.7611 20.8418
Total 2.1869 59.8839
 

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