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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 # ~~5.72592130000158.5892
Domestic EquitiesICICI Bank Ltd ^ ~~4.85381070000134.4348
Domestic EquitiesBharti Airtel Ltd !! ~~4.2858649000118.7021
Domestic EquitiesReliance Industries Ltd $ ~~3.7685790000104.3748
Domestic EquitiesLarsen & Toubro Ltd3.227021925089.3773
Domestic EquitiesAxis Bank Ltd ! ~~3.112367000086.2022
Domestic EquitiesState Bank of India2.890083000080.0452
Domestic EquitiesTata Steel Ltd2.2355297650061.9172
Domestic EquitiesNTPC Ltd2.2071158000061.1302
Domestic EquitiesUltratech Cement Ltd2.07285000057.4100
Domestic EquitiesApollo Hospitals Enterprise Ltd1.91896500053.1473
Domestic EquitiesEternal Ltd1.7280191000047.8608
Domestic EquitiesInfosys Ltd $$ ~~1.718541000047.5969
Domestic EquitiesMahindra & Mahindra Ltd1.589014450044.0089
Domestic EquitiesHCL Technologies Ltd ! ^1.517335500042.0249
Domestic EquitiesKirloskar Oil Engines Ltd1.496621500041.4520
Domestic EquitiesCholamandalam Investment and Finance Co Ltd1.318623750036.5204
Domestic EquitiesMarico Ltd1.275743000035.3331
Domestic EquitiesInterglobe Aviation Ltd1.19287500033.0375
Domestic EquitiesBharat Electronics Ltd1.157278030032.0508
Domestic EquitiesPhoenix Mills Ltd1.151118000031.8816
Domestic EquitiesMetropolis Healthcare Ltd1.127956250031.2384
Domestic EquitiesBritannia Industries Ltd1.12756000031.2270
Domestic EquitiesAshok Leyland Ltd0.9821175000027.2020
Domestic EquitiesHindustan Aeronautics Ltd0.93236000025.8228
Domestic EquitiesCESC Ltd0.9204140000025.4926
Domestic EquitiesICICI Lombard General Insurance Co Ltd0.905914000025.0908
Domestic EquitiesAsian Paints Ltd0.86819000024.0444
Domestic EquitiesEris Lifesciences Ltd0.757715000020.9850
Domestic EquitiesPNB Housing Finance Ltd0.697118735119.3065
Domestic EquitiesHindalco Industries Ltd0.691617000019.1539
Domestic EquitiesAmber Enterprises India Ltd0.68742500019.0375
Domestic EquitiesHDFC Life Insurance Co Ltd0.644330000017.8440
Domestic EquitiesPB Fintech Ltd0.620810100017.1953
Domestic EquitiesMaruti Suzuki India Ltd0.61611300017.0651
Domestic EquitiesHindustan Unilever Ltd0.58317500016.1513
Domestic EquitiesLemon Tree Hotels Ltd0.5742139569015.9039
Domestic EquitiesMotherson Sumi Wiring India Ltd0.5575396200015.4399
Domestic EquitiesPine Labs Ltd0.5218100000014.4510
Domestic EquitiesAngel One Ltd0.487140000013.4920
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd0.4768900013.2066
Domestic EquitiesAmara Raja Energy And Mobility Ltd0.458214320412.6893
Domestic EquitiesCanara HSBC Life Insurance Co Ltd0.29625943738.2047
Domestic EquitiesV-Mart Retail Ltd0.2263940176.2686
Domestic EquitiesSun Pharmaceutical Industries Ltd ## ~~0.1137175003.1486
Total 66.3165 1836.7582
Corporate Debt0.00% Jubilant Bevco Ltd (31-May-2028) **4.674711897129.4745
Corporate Debt0.00% Jubilant Beverages Ltd (31-May-2028) **2.9070742080.5161
Corporate Debt7.25% RJ Corp Ltd (08-Dec-2028) **1.9582536754.2370
Corporate Debt7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) **1.8279500050.6260
Corporate Debt7.65% Poonawalla Fincorp Ltd (21-Apr-2027) **1.8065500050.0354
Corporate Debt8.65% Bharti Telecom Ltd (05-Nov-2027) **1.1403300031.5839
Corporate Debt7.38% Mahindra & Mahindra Financial Services Ltd (18-May-2029) **1.0899300030.1863
Corporate Debt6.92% Power Finance Corporation Ltd (14-Apr-2032) **1.073130029.7207
Corporate Debt8.75% Bharti Telecom Ltd (05-Nov-2029) **0.9558250026.4723
Corporate Debt8.09% Kotak Mahindra Prime Ltd (09-Nov-2026) **0.9415250026.0758
Corporate Debt7.21% Embassy Office Parks Reit (17-Mar-2028) **0.9023250024.9910
Corporate Debt0.00% REC Ltd (03-Nov-2034)0.8431414823.3512
Corporate Debt7.47% India Infrastructure Finance Co Ltd (05-Nov-2027) **0.3735100010.3458
Total 20.4939 567.6159
Government Securities7.30% Uttarkahand SDL (01-Oct-2032)1.2530350000034.7049
Government Securities7.66% Maharashtra SDL (04-Mar-2047)1.1341313300031.4105
Government Securities7.62% Punjab SDL (28-Jan-2033)0.9188250000025.4474
Government Securities7.64% Uttarakhand SDL (24-DEC-2032)0.8710234337024.1244
Government Securities7.48% Punjab SDL (14-Jan-2031)0.7398200000020.4896
Government Securities7.06% GOI 2028 (10-Apr-2028) $ #0.7387200000020.4605
Government Securities7.65% Bihar SDL (24-DEC-2033)0.5803156219016.0719
Government Securities7.38% GOI 2027 (20-Jun-2027) $ ~~0.18134800005.0212
Government Securities7.32% Chhattisgarh SDL (05-Mar-2037)0.0187525600.5176
Government Securities7.32% West Bengal SDL (05-Mar-2038)0.0177500000.4896
Government Securities6.90% GOI 2065 (15-Apr-2065)0.0070214000.1948
Government Securities7.08% Kerala SDL (26-Mar-2040)0.0051149000.1416
Total 6.4655 179.0740
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets2.6905 74.5178
Cash & Cash Equivalents and Net AssetsMargin on Derivatives0.8851 24.5149
Total 3.5756 99.0327
Certificate of DepositHDFC Bank Ltd (19-Nov-2026)0.870850024.1197
Certificate of DepositUnion Bank of India (15-Mar-2027) **0.34012009.4187
Certificate of DepositUnion Bank of India (12-Mar-2027)0.17021004.7131
Total 1.3811 38.2515
Commercial PaperBharti Telecom Ltd (03-Sep-2026) **@1.7674100048.9514
Total 1.7674 48.9514
 
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