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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Franklin India Balanced Advantage Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd6.2872850050152.6732
Domestic EquitiesICICI Bank Ltd4.4812837000108.8184
Domestic EquitiesInfosys Ltd3.289843000079.8876
Domestic EquitiesBharti Airtel Ltd3.254748572579.0347
Domestic EquitiesLarsen & Toubro Ltd3.236521100078.5933
Domestic EquitiesReliance Industries Ltd3.182259800077.2736
Domestic EquitiesAxis Bank Ltd2.288848912555.5793
Domestic EquitiesHCL Technologies Ltd2.191828800053.2238
Domestic EquitiesState Bank of India2.115261225051.3647
Domestic EquitiesTata Motors Ltd1.966460715047.7493
Domestic EquitiesUnited Spirits Ltd1.637226000039.7566
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd1.467887000035.6439
Domestic EquitiesNTPC Ltd1.431795600034.7649
Domestic EquitiesZomato Ltd1.3825120000033.5712
Domestic EquitiesGAIL (India) Ltd1.3142160000031.9136
Domestic EquitiesApollo Hospitals Enterprise Ltd1.29364600031.4129
Domestic EquitiesPB Fintech Ltd1.286916500031.2493
Domestic EquitiesSun Pharmaceutical Industries Ltd1.276117400030.9877
Domestic EquitiesUltratech Cement Ltd1.24562700030.2458
Domestic EquitiesJubilant Foodworks Ltd1.167944000028.3602
Domestic EquitiesIndusInd Bank Ltd1.103226900026.7884
Domestic EquitiesBharat Electronics Ltd1.078185000026.1800
Domestic EquitiesMaruti Suzuki India Ltd1.04892300025.4707
Domestic EquitiesTata Steel Ltd0.9858165610023.9373
Domestic EquitiesLemon Tree Hotels Ltd0.9378174381922.7725
Domestic EquitiesHindustan Unilever Ltd0.92519000022.4653
Domestic EquitiesHDFC Life Insurance Co Ltd0.902033300021.9031
Domestic EquitiesAmara Raja Energy And Mobility Ltd0.896617000021.7719
Domestic EquitiesAmber Enterprises India Ltd0.87423500021.2273
Domestic EquitiesEris Lifesciences Ltd0.830314000020.1621
Domestic EquitiesPearl Global Industries Ltd0.779415637918.9273
Domestic EquitiesTech Mahindra Ltd0.739010480017.9449
Domestic EquitiesMarico Ltd0.723527240017.5684
Domestic EquitiesTeamlease Services Ltd0.67695671416.4371
Domestic EquitiesSapphire Foods India Ltd0.671750000016.3100
Domestic EquitiesOil & Natural Gas Corporation Ltd0.634360000015.4020
Domestic EquitiesBharti Hexacom Ltd0.623411000015.1382
Domestic EquitiesPrestige Estates Projects Ltd0.61179000014.8549
Domestic EquitiesSRF Ltd0.60636500014.7225
Domestic EquitiesJK Lakshmi Cement Ltd0.584418200014.1914
Domestic EquitiesPNB Housing Finance Ltd0.550815000013.3755
Domestic EquitiesKirloskar Oil Engines Ltd0.531311501212.9015
Domestic EquitiesIntellect Design Arena Ltd0.503217040612.2181
Domestic EquitiesTube Investments of India Ltd0.50273400012.2079
Domestic Equities360 One Wam Ltd0.44349657210.7683
Domestic EquitiesChemplast Sanmar Ltd0.429920872110.4402
Domestic EquitiesPiramal Pharma Ltd0.415037500010.0781
Domestic EquitiesSKF India Ltd0.41232000010.0126
Domestic EquitiesIndus Towers Ltd0.27891938876.7734
Total 66.0977 1605.0552
Corporate Debt8.10% ICICI Home Finance Co Ltd (05-Mar-2027) **2.1884500053.1399
Corporate Debt7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) **2.1154500051.3692
Corporate Debt7.97% Mankind Pharma Ltd (16-Nov-2027) **2.0912500050.7807
Corporate Debt8.65% Bharti Telecom Ltd (05-Nov-2027) **2.0780500050.4599
Corporate Debt0.00% REC Ltd (03-Nov-2034) **1.5743700038.2298
Corporate Debt7.54% Small Industries Development Bank Of India (12-Jan-2026) **1.105225026.8367
Corporate Debt7.835% Lic Housing Finance Ltd 11-May-27 **1.0762250026.1333
Corporate Debt8.39% ONGC Petro Additions Ltd (28-Jun-2027) **1.0756250026.1184
Corporate Debt7.96% Pipeline Infrastructure Ltd (11-Mar-2029) **1.0637250025.8293
Corporate Debt9.03% HDFC Credila Financial Services Ltd (04-Mar-2026) **1.0536250025.5843
Corporate Debt7.43% Small Industries Development Bank Of India (31-Aug-2026)1.0456250025.3911
Corporate Debt8.75% Bharti Telecom Ltd (05-Nov-2029) **1.0449250025.3731
Corporate Debt8.09% Kotak Mahindra Prime Ltd (09-Nov-2026) **1.0384250025.2144
Corporate Debt8.80% Bharti Telecom Ltd (21-Nov-2025) **1.035825025.1528
Corporate Debt7.90% Bajaj Housing Finance Ltd (28-Apr-2028) **0.866920021.0504
Corporate Debt6.45% ICICI Bank Ltd (15-Jun-2028) **0.819120019.8908
Corporate Debt7.23% Indian Railway Finance Corporation Ltd (15-Oct-2026) **0.6439150015.6367
Corporate Debt7.44% Small Industries Development Bank Of India (04-Sep-2026) **0.4180100010.1501
Total 22.3341 542.3410
Government Securities6.79% GOI 2034 (07-Oct-2034)1.4656351540035.5895
Government Securities7.06% GOI 2028 (10-Apr-2028)0.8399200000020.3954
Government Securities7.10% GOI 2034 (08-Apr-2034)0.21255000005.1601
Government Securities7.38% GOI 2027 (20-Jun-2027)0.20734800005.0346
Total 2.7253 66.1796
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets5.6272 136.6466
Cash & Cash Equivalents and Net AssetsMargin on Derivatives2.1946 53.2915
Total 7.8218 189.9381
Treasury Bills364 DTB (16-Jan-2025)1.0210250000024.7936
Total 1.0210 24.7936
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.