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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 # ~~3.77681503550106.6017
Domestic EquitiesICICI Bank Ltd ^ ~~3.6446707500102.8705
Domestic EquitiesBharti Airtel Ltd !! ~~3.5949560000101.4664
Domestic EquitiesAxis Bank Ltd ! ~~2.648357500074.7500
Domestic EquitiesState Bank of India2.628970000074.2000
Domestic EquitiesLarsen & Toubro Ltd2.584918037572.9599
Domestic EquitiesMahindra & Mahindra Ltd2.209319000062.3580
Domestic EquitiesReliance Industries Ltd $ ^ ~~2.187548350061.7430
Domestic EquitiesUltratech Cement Ltd2.02835000057.2500
Domestic EquitiesEternal Ltd1.9665169175055.5063
Domestic EquitiesBharat Electronics Ltd1.8061123000050.9773
Domestic EquitiesCholamandalam Investment and Finance Co Ltd1.431321750040.3984
Domestic EquitiesInterglobe Aviation Ltd1.31667100037.1614
Domestic EquitiesKirloskar Oil Engines Ltd1.240216673435.0041
Domestic EquitiesTata Power Co Ltd1.2294100000034.7000
Domestic EquitiesInfosys Ltd $$ ~~1.229230600034.6943
Domestic EquitiesBritannia Industries Ltd1.20906500034.1250
Domestic EquitiesDhoot Transmission Ltd1.204623057134.0000
Domestic EquitiesAshok Leyland Ltd1.1823190000033.3716
Domestic EquitiesRBL Bank Ltd1.145485000032.3297
Domestic EquitiesMetropolis Healthcare Ltd1.140955295632.2014
Domestic EquitiesMarico Ltd1.133039000031.9800
Domestic EquitiesCipla Ltd1.123422500031.7070
Domestic EquitiesGlobal Health Ltd1.084420684330.6066
Domestic EquitiesPhoenix Mills Ltd1.009715000028.5000
Domestic EquitiesPB Fintech Ltd0.996415000028.1250
Domestic EquitiesPine Labs Ltd0.9879170000027.8851
Domestic EquitiesSedemac Mechatronics Ltd0.98519000027.8046
Domestic EquitiesSbi Funds Management Ltd0.961647000027.1425
Domestic EquitiesDixon Technologies (India) Ltd0.94701800026.7300
Domestic EquitiesTata Steel Ltd0.9358143275026.4127
Domestic EquitiesTBO Tek Ltd0.927415000026.1765
Domestic EquitiesDr. Reddy's Laboratories Ltd0.920222500025.9740
Domestic EquitiesEris Lifesciences Ltd0.868418894524.5099
Domestic EquitiesSuzlon Energy Ltd0.8671515000024.4728
Domestic EquitiesAngel One Ltd0.864085000024.3865
Domestic EquitiesAmber Enterprises India Ltd0.86393200024.3840
Domestic EquitiesICICI Lombard General Insurance Co Ltd0.860515500024.2870
Domestic EquitiesTimken India Ltd0.85827691124.2239
Domestic EquitiesAsian Paints Ltd0.84619000023.8824
Domestic EquitiesMulti Commodity Exchange Of India Ltd0.84327000023.8000
Domestic EquitiesLenskart Solutions Ltd0.821435000023.1840
Domestic EquitiesHyundai Motor India Ltd0.781210000022.0500
Domestic EquitiesExide Industries Ltd0.779950000022.0125
Domestic EquitiesHindustan Aeronautics Ltd0.68054000019.2064
Domestic Equities360 One Wam Ltd0.624415000017.6250
Domestic EquitiesAptus Value Housing Finance India Ltd0.617270000017.4195
Domestic EquitiesCESC Ltd0.6132118412017.3071
Domestic EquitiesEmmvee Photovoltaic Power Ltd0.592852000016.7310
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd0.59276600016.7284
Domestic EquitiesAstral Ltd0.38667167910.9110
Domestic EquitiesNTPC Ltd0.31322700008.8398
Domestic EquitiesLemon Tree Hotels Ltd0.04481190681.2651
Total 67.1364 1894.9393
Corporate Debt0.00% Jubilant Bevco Ltd (31-May-2028) **4.712311897133.0045
Corporate Debt0.00% Jubilant Beverages Ltd (31-May-2028) **2.9286742082.6592
Corporate Debt7.25% RJ Corp Ltd (08-Dec-2028) **1.9727536755.6811
Corporate Debt7.65% Poonawalla Fincorp Ltd (21-Apr-2027) **1.8149500051.2251
Corporate Debt7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) **1.8014500050.8454
Corporate Debt8.65% Bharti Telecom Ltd (05-Nov-2027) **1.1435300032.2769
Corporate DebtMahindra & Mahindra Financial Services Ltd (3M Tbill + 210bps) (18-May-2029) ** $1.0820300030.5400
Corporate Debt6.92% Power Finance Corporation Ltd (14-Apr-2032) **1.077630030.4164
Corporate Debt8.75% Bharti Telecom Ltd (05-Nov-2029)0.9607250027.1157
Corporate Debt6.07% National Bank For Agriculture & Rural Development (19-Nov-2027) **0.912625025.7588
Corporate Debt7.77% Bajaj Finance Ltd (17-Apr-2029) **0.9047250025.5345
Corporate Debt7.21% Embassy Office Parks Reit (17-Mar-2028) **0.8897250025.1122
Corporate Debt0.00% REC Ltd (03-Nov-2034) **0.8597414824.2662
Corporate Debt7.47% India Infrastructure Finance Co Ltd (05-Nov-2027) **0.3759100010.6110
Total 21.4364 605.0472
Government Securities7.02% Punjab SDL (01-Jul-2030)1.4238400000040.1880
Government Securities7.66% Maharashtra SDL (04-Mar-2047)1.3303363300037.5492
Government Securities7.62% Punjab SDL (28-Jan-2033)0.8954250000025.2723
Government Securities7.64% Uttarakhand SDL (24-DEC-2032)0.8494234337023.9753
Government Securities7.06% GOI 2028 (10-Apr-2028) $ #0.7386200000020.8474
Government Securities7.48% Punjab SDL (14-Jan-2031)0.7196200000020.3101
Government Securities7.65% Bihar SDL (24-DEC-2033)0.5669156219016.0017
Government Securities7.30% Uttarkahand SDL (01-Oct-2032)0.5441150000015.3572
Government Securities7.56% Kerala SDL (08-Jul-2039)0.22576378006.3712
Government Securities7.38% GOI 2027 (20-Jun-2027) $ ~~0.17464800004.9287
Government Securities7.56% Himachal Pradesh SDL (08-Jul-2039)0.15474378004.3654
Government Securities7.32% Chhattisgarh SDL (05-Mar-2037)0.0187525600.5292
Government Securities7.32% West Bengal SDL (05-Mar-2038)0.0178500000.5025
Government Securities7.08% Kerala SDL (26-Mar-2040)0.0052149000.1455
Total 7.6649 216.3438
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets2.1429 60.4830
Cash & Cash Equivalents and Net AssetsMargin on Derivatives0.7374 20.8143
Total 2.8803 81.2973
Treasury Bills91 DTB (01-Oct-2026) $ #0.8820250000024.8955
Total 0.8820 24.8955
 
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