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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 Ltd6.62002030000188.6378
Domestic EquitiesICICI Bank Ltd4.5317953000129.1315
Domestic EquitiesBharti Airtel Ltd4.5198654200128.7924
Domestic EquitiesReliance Industries Ltd3.383869100096.4221
Domestic EquitiesLarsen & Toubro Ltd3.218823325091.7209
Domestic EquitiesState Bank of India2.737872425078.0126
Domestic EquitiesHCL Technologies Ltd2.469541500070.3674
Domestic EquitiesAxis Bank Ltd2.356549000067.1496
Domestic EquitiesInfosys Ltd2.258239212564.3477
Domestic EquitiesUltratech Cement Ltd2.04924600058.3924
Domestic EquitiesTata Steel Ltd1.8378271150052.3672
Domestic EquitiesApollo Hospitals Enterprise Ltd1.58786500045.2432
Domestic EquitiesNTPC Ltd1.5679125500044.6780
Domestic EquitiesEternal Ltd1.5652163010044.5995
Domestic EquitiesGAIL (India) Ltd1.5536264630044.2700
Domestic EquitiesSun Pharmaceutical Industries Ltd1.345624035038.3430
Domestic EquitiesMahindra & Mahindra Ltd1.318810950037.5782
Domestic EquitiesHDFC Life Insurance Co Ltd1.278149820036.4184
Domestic EquitiesBharat Electronics Ltd1.229578030035.0355
Domestic EquitiesUnited Spirits Ltd1.161024280033.0839
Domestic EquitiesBritannia Industries Ltd1.01834951029.0153
Domestic EquitiesCholamandalam Investment and Finance Co Ltd0.973417000027.7372
Domestic EquitiesAshok Leyland Ltd0.9664140000027.5366
Domestic EquitiesMarico Ltd0.947637000027.0026
Domestic EquitiesPhoenix Mills Ltd0.938116000026.7312
Domestic EquitiesPB Fintech Ltd0.901715530025.6944
Domestic EquitiesHindustan Aeronautics Ltd0.81065000023.0970
Domestic EquitiesAmber Enterprises India Ltd0.77233850022.0066
Domestic EquitiesMetropolis Healthcare Ltd0.755911500021.5395
Domestic EquitiesInterglobe Aviation Ltd0.75014650021.3737
Domestic EquitiesKirloskar Oil Engines Ltd0.679816500019.3710
Domestic EquitiesCESC Ltd0.6698127100019.0853
Domestic EquitiesICICI Lombard General Insurance Co Ltd0.60489500017.2340
Domestic EquitiesV-Mart Retail Ltd0.599127000017.0708
Domestic EquitiesHindustan Unilever Ltd0.58297000016.6110
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd0.57861100016.4879
Domestic EquitiesTata Capital Ltd0.576348000016.4208
Domestic EquitiesMaruti Suzuki India Ltd0.56871110016.2049
Domestic EquitiesEris Lifesciences Ltd0.508310529214.4829
Domestic EquitiesAmara Raja Energy And Mobility Ltd0.500817000014.2698
Domestic EquitiesPI Industries Ltd0.48224300013.7402
Domestic EquitiesJubilant Foodworks Ltd0.462226500013.1718
Domestic EquitiesTeamlease Services Ltd0.40528339311.5458
Domestic EquitiesLemon Tree Hotels Ltd0.367081000010.4563
Domestic EquitiesPNB Housing Finance Ltd0.34631200009.8688
Domestic EquitiesABB India Ltd0.2937150008.3677
Domestic EquitiesAngel One Ltd0.2577288997.3429
Domestic EquitiesKwality Wall’s India Ltd @@0.0381878001.0852
Total 65.9463 1879.1426
Corporate Debt0.00% Jubilant Bevco Ltd (31-May-2028)4.489111897127.9161
Corporate Debt0.00% Jubilant Beverages Ltd (31-May-2028) **2.5982692074.0347
Corporate Debt7.25% RJ Corp Ltd (08-Dec-2028) **1.8803536753.5804
Corporate Debt7.65% Poonawalla Fincorp Ltd (21-Apr-2027) **1.8565500052.9017
Corporate Debt7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) **1.7913500051.0429
Corporate Debt0.00% REC Ltd (03-Nov-2034) **1.3679700038.9792
Corporate Debt8.65% Bharti Telecom Ltd (05-Nov-2027) **1.0893300031.0400
Corporate Debt6.92% Power Finance Corporation Ltd (14-Apr-2032) **1.038930029.6045
Corporate Debt9.03% Credila Financial Services Ltd (04-Mar-2026) **0.9500250027.0694
Corporate Debt8.75% Bharti Telecom Ltd (05-Nov-2029) **0.9226250026.2904
Corporate Debt8.09% Kotak Mahindra Prime Ltd (09-Nov-2026) **0.8965250025.5448
Corporate Debt7.62% National Bank For Agriculture & Rural Development (31-Jan-2028)0.8870250025.2755
Corporate Debt7.21% Embassy Office Parks Reit (17-Mar-2028) **0.8792250025.0538
Corporate Debt7.50% National Bank For Agriculture & Rural Development (31-Aug-2026)0.5426150015.4604
Corporate Debt7.44% Small Industries Development Bank Of India (04-Sep-2026) **0.3612100010.2924
Corporate Debt7.47% India Infrastructure Finance Co Ltd (05-Nov-2027) **0.3580100010.2002
Total 21.9086 624.2863
Government Securities6.90% GOI 2065 (15-Apr-2065)3.1337934640089.2962
Government Securities7.30% Uttarkahand SDL (01-Oct-2032)1.6102450000045.8829
Government Securities7.22% Karnataka SDL (05-Sep-2032)0.9013250000025.6838
Government Securities5.63% GOI 2026 (12-Apr-2026)0.8926250000025.4344
Government Securities7.62% Punjab SDL (28-Jan-2033)0.8804250000025.0858
Government Securities7.64% Uttarakhand SDL (24-DEC-2032)0.8398234337023.9300
Government Securities7.06% GOI 2028 (10-Apr-2028)0.7346200000020.9326
Government Securities7.48% Punjab SDL (14-Jan-2031)0.7069200000020.1421
Government Securities7.65% Bihar SDL (24-DEC-2033)0.5595156219015.9432
Government Securities7.38% GOI 2027 (20-Jun-2027)0.17354800004.9451
Government Securities7.32% Chhattisgarh SDL (05-Mar-2037)0.0188525600.5346
Government Securities7.32% West Bengal SDL (05-Mar-2038)0.0178500000.5070
Government Securities7.08% Kerala SDL (26-Mar-2040)0.0051149000.1461
Total 10.4742 298.4639
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets0.8900 25.3595
Cash & Cash Equivalents and Net AssetsMargin on Derivatives0.7810 22.2538
Total 1.6709 47.6133
 

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