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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 Ltd6.76001945000192.0299
Domestic EquitiesICICI Bank Ltd5.39511139200153.2566
Domestic EquitiesBharti Airtel Ltd4.6210638925131.2671
Domestic EquitiesReliance Industries Ltd3.356764150095.3526
Domestic EquitiesLarsen & Toubro Ltd3.210522625091.1991
Domestic EquitiesGAIL (India) Ltd2.2713353025064.5188
Domestic EquitiesHCL Technologies Ltd2.252041500063.9723
Domestic EquitiesInfosys Ltd2.096740180059.5588
Domestic EquitiesAxis Bank Ltd2.083148000059.1744
Domestic EquitiesState Bank of India1.861256425052.8702
Domestic EquitiesUltratech Cement Ltd1.72434100048.9827
Domestic EquitiesEternal Ltd1.6891151005047.9818
Domestic EquitiesApollo Hospitals Enterprise Ltd1.64266075046.6621
Domestic EquitiesTata Steel Ltd1.5844246150045.0061
Domestic EquitiesSun Pharmaceutical Industries Ltd1.430524035040.6360
Domestic EquitiesNTPC Ltd1.3997118000039.7601
Domestic EquitiesHDFC Life Insurance Co Ltd1.244948320035.3630
Domestic EquitiesUnited Spirits Ltd1.223524280034.7544
Domestic EquitiesBharat Electronics Ltd1.170578030033.2486
Domestic EquitiesMahindra & Mahindra Ltd1.10489000031.3848
Domestic EquitiesJubilant Foodworks Ltd1.057650250030.0420
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd1.0251103008929.1206
Domestic EquitiesBritannia Industries Ltd1.01724951028.8965
Domestic EquitiesPB Fintech Ltd0.976115530027.7273
Domestic EquitiesInterglobe Aviation Ltd0.92084650026.1563
Domestic EquitiesAmber Enterprises India Ltd0.83462950023.7077
Domestic EquitiesHindustan Unilever Ltd0.82459500023.4222
Domestic EquitiesMarico Ltd0.819132319023.2681
Domestic EquitiesCESC Ltd0.8052127100022.8729
Domestic EquitiesCholamandalam Investment and Finance Co Ltd0.776513000022.0584
Domestic EquitiesPI Industries Ltd0.74305900021.1067
Domestic EquitiesEris Lifesciences Ltd0.721912884120.5076
Domestic EquitiesMetropolis Healthcare Ltd0.714510300020.2951
Domestic EquitiesAmara Raja Energy And Mobility Ltd0.672019000019.0903
Domestic EquitiesMaruti Suzuki India Ltd0.63251110017.9665
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd0.61231400017.3936
Domestic EquitiesTube Investments of India Ltd0.60665700017.2311
Domestic EquitiesV-Mart Retail Ltd0.588220142716.7074
Domestic EquitiesPNB Housing Finance Ltd0.578717700016.4380
Domestic EquitiesICICI Lombard General Insurance Co Ltd0.52647500014.9528
Domestic EquitiesLemon Tree Hotels Ltd0.471381000013.3869
Domestic EquitiesTeamlease Services Ltd0.46847923013.3043
Domestic EquitiesChemplast Sanmar Ltd0.407229000011.5666
Domestic EquitiesKirloskar Oil Engines Ltd0.404811501211.5000
Domestic EquitiesWhirlpool Of India Ltd0.36947500010.4932
Domestic EquitiesIndus Towers Ltd0.32002500009.0900
Domestic EquitiesPrestige Estates Projects Ltd0.3071500008.7235
Domestic EquitiesPearl Global Industries Ltd0.2641570007.5018
Domestic EquitiesAngel One Ltd0.1755200004.9848
Total 66.7623 1896.4913
Corporate Debt0.00% Jubilant Bevco Ltd (31-May-2028) **4.447211897126.3296
Corporate Debt0.00% Jubilant Beverages Ltd (31-May-2028) **2.9157782082.8251
Corporate Debt7.65% Poonawalla Fincorp Ltd (21-Apr-2027) **1.8296500051.9720
Corporate Debt7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) **1.8171500051.6180
Corporate Debt7.21% Embassy Office Parks Reit (17-Mar-2028) **1.5999450045.4466
Corporate Debt0.00% REC Ltd (03-Nov-2034) **1.3800700039.2010
Corporate Debt8.65% Bharti Telecom Ltd (05-Nov-2027) **1.1726300033.3110
Corporate Debt6.92% Power Finance Corporation Ltd (14-Apr-2032) **1.116830031.7247
Corporate Debt8.75% Bharti Telecom Ltd (05-Nov-2029) **0.9945250028.2507
Corporate Debt8.09% Kotak Mahindra Prime Ltd (09-Nov-2026) **0.9597250027.2609
Corporate Debt7.62% National Bank For Agriculture & Rural Development (31-Jan-2028) **0.9502250026.9927
Corporate Debt9.03% Credila Financial Services Ltd (04-Mar-2026) **0.9354250026.5721
Corporate Debt7.835% Lic Housing Finance Ltd (11-May-2027) **0.9256250026.2931
Corporate Debt7.47% India Infrastructure Finance Co Ltd (05-Nov-2027) **0.3831100010.8837
Corporate Debt7.44% Small Industries Development Bank Of India (04-Sep-2026) **0.3583100010.1773
Total 21.7857 618.8585
Government Securities7.30% Uttarkahand SDL (01-Oct-2032)1.6087450000045.6964
Government Securities7.82% Jammu & Kashmir SDL (28-Aug-2042)1.1155300000031.6886
Government Securities6.90% GOI 2065 (15-Apr-2065)0.9123272140025.9151
Government Securities7.22% Karnataka SDL (05-Sep-2032)0.8998250000025.5591
Government Securities5.63% GOI 2026 (12-Apr-2026)0.8826250000025.0731
Government Securities6.84% Andhra Pradesh SDL (04-Jun-2038)0.7432212500021.1121
Government Securities7.06% GOI 2028 (10-Apr-2028)0.7271200000020.6558
Government Securities7.38% GOI 2027 (20-Jun-2027)0.17784800005.0517
Government Securities7.10% Rajasthan SDL (26-Mar-2043)0.0288833000.8172
Government Securities7.32% Chhattisgarh SDL (05-Mar-2037)0.0188525600.5335
Government Securities7.32% West Bengal SDL (05-Mar-2038)0.0178500000.5065
Government Securities7.08% Kerala SDL (26-Mar-2040)0.0052149000.1473
Total 7.1376 202.7564
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets3.5132 99.7987
Cash & Cash Equivalents and Net AssetsMargin on Derivatives0.8011 22.7562
Total 4.3143 122.5549
 

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