Franklin India Balanced Advantage Fund (IDCW)
Summary Info
Fund Name	Franklin Templeton Mutual Fund
Scheme Name	Franklin India Balanced Advantage Fund (IDCW)
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 ()	2,671.06

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	4.5%	0.0
Date	23-Sep-24	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.43	0.59	7.93	1.32	7.19	0.00	0.00	13.84

Holdings
Company Name	Hold %
HDFC Bank	6.84
ICICI Bank	5.02
Bharti Airtel	3.38
Reliance Industr	3.34
Larsen & Toubro	3.18
Infosys	2.94
Axis Bank	2.75
Tata Motors	2.48
HCL Technologies	2.33
GAIL (India)	2.07
United Spirits	1.70
UltraTech Cem.	1.55
NTPC	1.51
Sun Pharma.Inds.	1.47
Apollo Hospitals	1.31
Eternal Ltd	1.30
Crompton Gr. Con	1.29
Tata Steel	1.26
HDFC Life Insur.	1.18
Maruti Suzuki	1.13
St Bk of India	1.10
Bharat Electron	1.08
PB Fintech.	0.99
Jubilant Food.	0.98
Hind. Unilever	0.84
ERIS Lifescience	0.83
Intellect Design	0.81
PNB Housing	0.77
Prestige Estates	0.74
Tech Mahindra	0.74
Amber Enterp.	0.72
Lemon Tree Hotel	0.70
Marico	0.67
Amara Raja Ener.	0.66
Tube Investments	0.65
Sapphire Foods	0.62
Metropolis Healt	0.60
Interglobe Aviat	0.55
Indus Towers	0.54
Cholaman.Inv.&Fn	0.53
V-Mart Retail	0.52
Pearl Global Ind	0.49
Chemplast Sanmar	0.44
Kirloskar Oil	0.39
Team Lease Serv.	0.37
S I D B I	2.55
Bharti Telecom	2.00
Summit Digitel.	1.96
N A B A R D	1.95
ICICI Home Fin	1.94
Mankind Pharma	1.93
Poonawalla Fin	1.89
Embassy Off.REIT	1.70
REC Ltd	1.46
GSEC2065	1.43
LIC Housing Fin.	1.16
Bharti Telecom	1.02
Kotak Mahindra P	0.99
N A B A R D	0.98
Pipeline Infra	0.98
Credila Fin	0.97
LIC Housing Fin.	0.96
GSEC2028	0.78
Bajaj Housing	0.77
S I D B I	0.40
India Infra Fin	0.40
GSEC2027	0.19
RAJASTHAN 2043	0.03
Chhattisgarh 2037	0.02
West Bengal 2038	0.02
ANDHRA PRADESH 2037	0.02
Kerala 2040	0.01
Net CA & Others	5.20
Margin on Derivatives	0.94