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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 Ltd6.8449940050182.8303
Domestic EquitiesICICI Bank Ltd5.0204927500134.0979
Domestic EquitiesBharti Airtel Ltd3.375548572590.1603
Domestic EquitiesReliance Industries Ltd3.340762800089.2325
Domestic EquitiesLarsen & Toubro Ltd3.182523130085.0051
Domestic EquitiesInfosys Ltd2.935850180078.4163
Domestic EquitiesAxis Bank Ltd2.749061590073.4276
Domestic EquitiesTata Motors Ltd2.476891950066.1580
Domestic EquitiesHCL Technologies Ltd2.328338000062.1908
Domestic EquitiesGAIL (India) Ltd2.0745291950055.4121
Domestic EquitiesUnited Spirits Ltd1.695929800045.2990
Domestic EquitiesUltratech Cement Ltd1.54653685041.3088
Domestic EquitiesNTPC Ltd1.5126121000040.4019
Domestic EquitiesSun Pharmaceutical Industries Ltd1.469723400039.2558
Domestic EquitiesApollo Hospitals Enterprise Ltd1.31375100035.0906
Domestic EquitiesEternal Ltd1.3026146000034.7933
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd1.294898000034.5842
Domestic EquitiesTata Steel Ltd1.2570208510033.5743
Domestic EquitiesHDFC Life Insurance Co Ltd1.176440450031.4236
Domestic EquitiesMaruti Suzuki India Ltd1.12992450030.1816
Domestic EquitiesState Bank of India1.103936300029.4865
Domestic EquitiesBharat Electronics Ltd1.079975000028.8450
Domestic EquitiesPB Fintech Ltd0.989315000026.4240
Domestic EquitiesJubilant Foodworks Ltd0.981740000026.2220
Domestic EquitiesHindustan Unilever Ltd0.83529500022.3089
Domestic EquitiesEris Lifesciences Ltd0.829114000022.1452
Domestic EquitiesIntellect Design Arena Ltd0.812118500021.6922
Domestic EquitiesPNB Housing Finance Ltd0.770719700020.5845
Domestic EquitiesPrestige Estates Projects Ltd0.741213500019.7991
Domestic EquitiesTech Mahindra Ltd0.736612500019.6737
Domestic EquitiesAmber Enterprises India Ltd0.71692950019.1499
Domestic EquitiesLemon Tree Hotels Ltd0.7042135000018.8095
Domestic EquitiesMarico Ltd0.670625000017.9112
Domestic EquitiesAmara Raja Energy And Mobility Ltd0.656017000017.5228
Domestic EquitiesTube Investments of India Ltd0.65345700017.4540
Domestic EquitiesSapphire Foods India Ltd0.619352000016.5412
Domestic EquitiesMetropolis Healthcare Ltd0.59769500015.9610
Domestic EquitiesInterglobe Aviation Ltd0.54882750014.6575
Domestic EquitiesIndus Towers Ltd0.539337500014.4056
Domestic EquitiesCholamandalam Investment and Finance Co Ltd0.52758800014.0888
Domestic EquitiesV-Mart Retail Ltd0.52024082813.8946
Domestic EquitiesPearl Global Industries Ltd0.49048996113.0983
Domestic EquitiesChemplast Sanmar Ltd0.444928000011.8846
Domestic EquitiesKirloskar Oil Engines Ltd0.389511501210.4046
Domestic EquitiesTeamlease Services Ltd0.3684503189.8407
Total 65.3543 1745.6493
Corporate Debt7.49% Small Industries Development Bank Of India (11-Jun-2029)2.5498650068.1057
Corporate Debt8.65% Bharti Telecom Ltd (05-Nov-2027)2.0045500053.5415
Corporate Debt7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) **1.9629500052.4289
Corporate Debt7.44% National Bank For Agriculture & Rural Development (24-Feb-2028) **1.9455500051.9644
Corporate Debt8.10% ICICI Home Finance Co Ltd (05-Mar-2027) **1.9391500051.7937
Corporate Debt7.97% Mankind Pharma Ltd (16-Nov-2027) **1.9314500051.5876
Corporate Debt7.65% Poonawalla Fincorp Ltd (21-Apr-2027) **1.8892500050.4626
Corporate Debt7.21% Embassy Office Parks Reit (17-Mar-2028) **1.6953450045.2821
Corporate Debt0.00% REC Ltd (03-Nov-2034)1.4611700039.0261
Corporate Debt7.7201% LIC HOUSING FINANCE LTD 12-FEB-26 **1.155330030.8597
Corporate Debt8.75% Bharti Telecom Ltd (05-Nov-2029) **1.0204250027.2557
Corporate Debt8.09% Kotak Mahindra Prime Ltd (09-Nov-2026) **0.9903250026.4516
Corporate Debt7.62% National Bank For Agriculture & Rural Development (31-Jan-2028) **0.9842250026.2885
Corporate Debt7.96% Pipeline Infrastructure Ltd (11-Mar-2029) **0.9825250026.2422
Corporate Debt9.03% Credila Financial Services Ltd (04-Mar-2026) **0.9655250025.7887
Corporate Debt7.835% Lic Housing Finance Ltd 11-May-270.9572250025.5667
Corporate Debt7.90% Bajaj Housing Finance Ltd (28-Apr-2028) **0.771020020.5927
Corporate Debt7.44% Small Industries Development Bank Of India (04-Sep-2026) **0.3984100010.6413
Corporate Debt7.47% India Infrastructure Finance Co Ltd (05-Nov-2027) **0.3962100010.5836
Total 25.9996 694.4633
Government Securities6.90% GOI 2065 (15-APR-2065)1.4273375470038.1237
Government Securities7.06% GOI 2028 (10-Apr-2028)0.7820200000020.8874
Government Securities7.38% GOI 2027 (20-Jun-2027)0.19134800005.1109
Government Securities7.10% Rajasthan SDL (26-Mar-2043)0.0325833000.8672
Government Securities7.32% Chhattisgarh SDL (05-Mar-2037)0.0210525600.5608
Government Securities7.32% West Bengal SDL (05-Mar-2038)0.0199500000.5318
Government Securities7.08% Andhra Pradesh SDL (26-Mar-2037)0.0180461500.4812
Government Securities7.08% Kerala SDL (26-Mar-2040)0.0058149000.1556
Total 2.4978 66.7186
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets5.2047 139.0202
Cash & Cash Equivalents and Net AssetsMargin on Derivatives0.9436 25.2040
Total 6.1483 164.2242
 
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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.