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BACK
Fund Profile
Franklin India Balanced Advantage Fund (G)
Summary Info
Fund Name
Franklin Templeton Mutual Fund
Scheme Name
Franklin India Balanced Advantage Fund (G)
AMC
Franklin Templeton Mutual Fund
Type
Open
Category
Dynamic Asset Allocation or Balanced Advantage
Launch Date
16-Aug-22
Fund Manager
Rajasa Kakulavarapu
Net Assets (
)
2,502.44
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.16
2.16
2.92
1.43
8.35
0.00
0.00
13.57
Holdings
Company Name
Hold %
HDFC Bank
6.72
ICICI Bank
5.00
Bharti Airtel
3.36
Larsen & Toubro
3.19
Infosys
3.15
Reliance Industr
3.02
Axis Bank
2.71
Tata Motors
2.48
HCL Technologies
2.42
GAIL (India)
2.14
St Bk of India
1.95
UltraTech Cem.
1.69
United Spirits
1.62
NTPC
1.61
Sun Pharma.Inds.
1.53
Apollo Hospitals
1.35
Crompton Gr. Con
1.34
Tata Steel
1.29
Eternal Ltd
1.15
HDFC Life Insur.
1.11
Maruti Suzuki
1.06
Jubilant Food.
1.01
PB Fintech.
0.95
Bharat Electron
0.90
Hind. Unilever
0.86
ERIS Lifescience
0.85
Amber Enterp.
0.85
Lemon Tree Hotel
0.77
Tech Mahindra
0.71
PNB Housing
0.69
Amara Raja Ener.
0.68
Marico
0.65
Prestige Estates
0.64
Tube Investments
0.63
Sapphire Foods
0.61
O N G C
0.59
Pearl Global Ind
0.53
Intellect Design
0.51
Indus Towers
0.50
JK Lakshmi Cem.
0.49
IndusInd Bank
0.49
Piramal Pharma
0.49
Chemplast Sanmar
0.45
Team Lease Serv.
0.36
360 ONE
0.36
Kirloskar Oil
0.33
Cholaman.Inv.&Fn
0.30
Elecon Engg.Co
0.23
Zensar Tech.
0.05
S I D B I
2.64
Mankind Pharma
2.09
Bharti Telecom
2.08
Summit Digitel.
2.08
N A B A R D
2.04
ICICI Home Fin
2.03
REC Ltd
1.52
LIC Housing Fin.
1.08
ONGC Petro Add.
1.07
Bharti Telecom
1.06
GSEC2039
1.05
Kotak Mahindra P
1.04
Pipeline Infra
1.02
Credila Fin
1.01
Bajaj Housing
0.87
GSEC2028
0.84
ICICI Bank
0.82
IDFC First Bank
0.63
HIMACHAL PRADESH 2040
0.60
ANDHRA PRADESH 2037
0.55
S I D B I
0.42
India Infra Fin
0.41
KERALA 2043
0.40
RAJASTHAN 2043
0.40
Kerala 2040
0.25
Chhattisgarh 2037
0.23
WEST BENGAL 2045
0.20
WEST BENGAL 2047
0.20
WEST BENGAL 2046
0.20
GSEC2027
0.20
HARYANA 2040
0.18
HARYANA 2039
0.10
West Bengal 2038
0.02
Net CA & Others
1.11
Margin on Derivatives
3.14