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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 Ltd ^ ~~5.85232130000155.8201
Domestic EquitiesICICI Bank Ltd $$ ~~4.84621070000129.0313
Domestic EquitiesBharti Airtel Ltd !! ~~4.3447649000115.6778
Domestic EquitiesReliance Industries Ltd ## ~~3.9875790000106.1681
Domestic EquitiesState Bank of India3.014581950080.2618
Domestic EquitiesAxis Bank Ltd # ~~2.922367000077.8071
Domestic EquitiesLarsen & Toubro Ltd2.885521925076.8274
Domestic EquitiesNTPC Ltd2.1995158000058.5627
Domestic EquitiesTata Steel Ltd2.1448297650057.1071
Domestic EquitiesUltratech Cement Ltd2.01785000053.7250
Domestic EquitiesInfosys Ltd $ ~~1.925841000051.2746
Domestic EquitiesApollo Hospitals Enterprise Ltd1.81126500048.2235
Domestic EquitiesHCL Technologies Ltd ! ^1.788835500047.6268
Domestic EquitiesEternal Ltd1.6426191000043.7352
Domestic EquitiesMahindra & Mahindra Ltd1.603614450042.6954
Domestic EquitiesSun Pharmaceutical Industries Ltd ! ~~1.287019500034.2654
Domestic EquitiesBritannia Industries Ltd1.22216000032.5380
Domestic EquitiesCholamandalam Investment and Finance Co Ltd1.208423750032.1741
Domestic EquitiesMarico Ltd1.188643000031.6458
Domestic EquitiesInterglobe Aviation Ltd1.18498000031.5480
Domestic EquitiesBharat Electronics Ltd1.174278030031.2627
Domestic EquitiesPhoenix Mills Ltd1.131520000030.1260
Domestic EquitiesPB Fintech Ltd0.966118016525.7240
Domestic EquitiesAshok Leyland Ltd0.9552165000025.4314
Domestic EquitiesKirloskar Oil Engines Ltd0.948319000025.2491
Domestic EquitiesMetropolis Healthcare Ltd0.916956250024.4125
Domestic EquitiesCESC Ltd0.9024160000024.0272
Domestic EquitiesICICI Lombard General Insurance Co Ltd0.835213000022.2378
Domestic EquitiesAmber Enterprises India Ltd0.81173300021.6117
Domestic EquitiesHindustan Aeronautics Ltd0.78586000020.9232
Domestic EquitiesEris Lifesciences Ltd0.730815000019.4580
Domestic EquitiesHDFC Life Insurance Co Ltd0.665530000017.7180
Domestic EquitiesMaruti Suzuki India Ltd0.60091300015.9978
Domestic EquitiesHindustan Unilever Ltd0.57897500015.4140
Domestic EquitiesCanara HSBC Life Insurance Co Ltd0.5730108474815.2570
Domestic EquitiesTata Capital Ltd0.572850000015.2500
Domestic EquitiesHindalco Industries Ltd0.564717000015.0357
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd0.54501053914.5101
Domestic EquitiesPNB Housing Finance Ltd0.505717832513.4644
Domestic EquitiesLemon Tree Hotels Ltd0.4903130000013.0546
Domestic EquitiesV-Mart Retail Ltd0.448625028011.9434
Domestic EquitiesAngel One Ltd0.427350001011.3767
Domestic EquitiesAmara Raja Energy And Mobility Ltd0.36171432049.6298
Domestic EquitiesABB India Ltd0.3347150008.9123
Domestic EquitiesOil & Natural Gas Corporation Ltd0.0156145670.4146
Domestic EquitiesKwality Wall’s India Ltd0.0074878000.1973
Total 65.9282 1755.3545
Corporate Debt0.00% Jubilant Bevco Ltd (31-May-2028) **4.847011897129.0518
Corporate Debt0.00% Jubilant Beverages Ltd (31-May-2028) **3.0085742080.1019
Corporate Debt7.25% RJ Corp Ltd (08-Dec-2028) **2.0233536753.8719
Corporate Debt7.65% Poonawalla Fincorp Ltd (21-Apr-2027) **2.0080500053.4639
Corporate Debt7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) **1.9213500051.1556
Corporate Debt0.00% REC Ltd (03-Nov-2034) **1.4736700039.2352
Corporate Debt8.65% Bharti Telecom Ltd (05-Nov-2027) **1.1759300031.3075
Corporate Debt6.92% Power Finance Corporation Ltd (14-Apr-2032) **1.112430029.6175
Corporate Debt8.75% Bharti Telecom Ltd (05-Nov-2029) **0.9901250026.3623
Corporate Debt8.09% Kotak Mahindra Prime Ltd (09-Nov-2026) **0.9693250025.8078
Corporate Debt7.62% National Bank For Agriculture & Rural Development (31-Jan-2028) **0.9553250025.4357
Corporate Debt7.21% Embassy Office Parks Reit (17-Mar-2028) **0.9315250024.8002
Corporate Debt7.50% National Bank For Agriculture & Rural Development (31-Aug-2026) **0.5872150015.6335
Corporate Debt7.44% Small Industries Development Bank Of India (04-Sep-2026) **0.3910100010.4094
Corporate Debt7.47% India Infrastructure Finance Co Ltd (05-Nov-2027) **0.3857100010.2700
Total 22.7800 606.5241
Government Securities6.90% GOI 2065 (15-Apr-2065) $$ ##1.7560507140046.7545
Government Securities7.66% Maharashtra SDL (04-Mar-2047)1.4053380000037.4159
Government Securities7.30% Uttarkahand SDL (01-Oct-2032)1.3462350000035.8437
Government Securities5.63% GOI 2026 (12-Apr-2026)0.9639250000025.6632
Government Securities7.62% Punjab SDL (28-Jan-2033)0.9454250000025.1706
Government Securities7.64% Uttarakhand SDL (24-DEC-2032)0.9025234337024.0281
Government Securities7.06% GOI 2028 (10-Apr-2028) $ #0.7855200000020.9151
Government Securities7.48% Punjab SDL (14-Jan-2031)0.7623200000020.2958
Government Securities7.65% Bihar SDL (24-DEC-2033)0.5982156219015.9278
Government Securities7.38% GOI 2027 (20-Jun-2027) ^ ##0.18734800004.9859
Government Securities7.32% Chhattisgarh SDL (05-Mar-2037)0.0191525600.5094
Government Securities7.32% West Bengal SDL (05-Mar-2038)0.0182500000.4838
Government Securities7.08% Kerala SDL (26-Mar-2040)0.0052149000.1393
Total 9.6951 258.1332
Cash & Cash Equivalents and Net AssetsMargin on Derivatives0.9163 24.3957
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets0.6804 18.1166
Total 1.5967 42.5123
 

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