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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 Ltd6.81231945000195.9782
Domestic EquitiesICICI Bank Ltd4.7938993000137.9078
Domestic EquitiesBharti Airtel Ltd4.6675638925134.2765
Domestic EquitiesReliance Industries Ltd3.4954641500100.5551
Domestic EquitiesLarsen & Toubro Ltd3.200622625092.0747
Domestic EquitiesHCL Technologies Ltd2.343041500067.4043
Domestic EquitiesState Bank of India2.192464425063.0721
Domestic EquitiesInfosys Ltd2.179040180062.6848
Domestic EquitiesAxis Bank Ltd2.135248000061.4256
Domestic EquitiesGAIL (India) Ltd1.7213281205049.5174
Domestic EquitiesUltratech Cement Ltd1.65324100047.5600
Domestic EquitiesEternal Ltd1.5752151005045.3166
Domestic EquitiesApollo Hospitals Enterprise Ltd1.54906075044.5632
Domestic EquitiesSun Pharmaceutical Industries Ltd1.530224035044.0225
Domestic EquitiesTata Steel Ltd1.4371246150041.3434
Domestic EquitiesNTPC Ltd1.3390118000038.5211
Domestic EquitiesHDFC Life Insurance Co Ltd1.283748320036.9310
Domestic EquitiesUnited Spirits Ltd1.225124280035.2448
Domestic EquitiesMahindra & Mahindra Ltd1.17559000033.8157
Domestic EquitiesBharat Electronics Ltd1.116878030032.1289
Domestic EquitiesJubilant Foodworks Ltd1.050750250030.2254
Domestic EquitiesBritannia Industries Ltd1.00614951028.9435
Domestic EquitiesPB Fintech Ltd0.981915530028.2475
Domestic EquitiesInterglobe Aviation Ltd0.95394650027.4420
Domestic EquitiesMarico Ltd0.805932319023.1857
Domestic EquitiesCholamandalam Investment and Finance Co Ltd0.784513000022.5680
Domestic EquitiesCESC Ltd0.7532127100021.6680
Domestic EquitiesHindustan Unilever Ltd0.75288780021.6567
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd0.739080120021.2598
Domestic EquitiesAmber Enterprises India Ltd0.73642950021.1839
Domestic EquitiesEris Lifesciences Ltd0.714512884120.5553
Domestic EquitiesHindustan Aeronautics Ltd0.71054500020.4408
Domestic EquitiesPI Industries Ltd0.69645900020.0340
Domestic EquitiesPhoenix Mills Ltd0.694311500019.9732
Domestic EquitiesMetropolis Healthcare Ltd0.691410300019.8893
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd0.64261400018.4856
Domestic EquitiesAmara Raja Energy And Mobility Ltd0.628719000018.0861
Domestic EquitiesMaruti Suzuki India Ltd0.61351110017.6490
Domestic EquitiesAshok Leyland Ltd0.6046110000017.3932
Domestic EquitiesPNB Housing Finance Ltd0.557017700016.0238
Domestic EquitiesTube Investments of India Ltd0.55175700015.8711
Domestic EquitiesV-Mart Retail Ltd0.548020142715.7647
Domestic EquitiesICICI Lombard General Insurance Co Ltd0.51377500014.7788
Domestic EquitiesTeamlease Services Ltd0.45377923013.0516
Domestic EquitiesKirloskar Oil Engines Ltd0.449711501212.9371
Domestic EquitiesWhirlpool Of India Ltd0.447212000012.8652
Domestic EquitiesLemon Tree Hotels Ltd0.445681000012.8199
Domestic EquitiesIndus Towers Ltd0.348525000010.0262
Domestic EquitiesChemplast Sanmar Ltd0.26842716717.7209
Domestic EquitiesAngel One Ltd0.1880200005.4076
Domestic EquitiesPrestige Estates Projects Ltd0.1458250004.1932
Domestic EquitiesPearl Global Industries Ltd0.1057180003.0397
Total 67.0090 1927.7305
Corporate Debt0.00% Jubilant Bevco Ltd (31-May-2028) **4.416711897127.0592
Corporate Debt0.00% Jubilant Beverages Ltd (31-May-2028) **2.8939782083.2516
Corporate Debt7.65% Poonawalla Fincorp Ltd (21-Apr-2027) **1.8191500052.3313
Corporate Debt7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) **1.8117500052.1188
Corporate Debt7.21% Embassy Office Parks Reit (17-Mar-2028) **1.5903450045.7491
Corporate Debt0.00% REC Ltd (03-Nov-2034) **1.3875700039.9167
Corporate Debt6.92% Power Finance Corporation Ltd (14-Apr-2032) **1.109030031.9040
Corporate Debt8.65% Bharti Telecom Ltd (05-Nov-2027) **1.0741300030.8986
Corporate Debt7.62% National Bank For Agriculture & Rural Development (31-Jan-2028)0.9424250027.1106
Corporate Debt9.03% Credila Financial Services Ltd (04-Mar-2026) **0.9292250026.7312
Corporate Debt8.75% Bharti Telecom Ltd (05-Nov-2029) **0.9113250026.2176
Corporate Debt8.09% Kotak Mahindra Prime Ltd (09-Nov-2026) **0.8822250025.3798
Corporate Debt7.44% Small Industries Development Bank Of India (04-Sep-2026) **0.3557100010.2317
Corporate Debt7.47% India Infrastructure Finance Co Ltd (05-Nov-2027) **0.3542100010.1895
Total 20.4771 589.0898
Government Securities6.90% GOI 2065 (15-Apr-2065)3.0738934640088.4288
Government Securities7.30% Uttarkahand SDL (01-Oct-2032)1.6010450000046.0585
Government Securities7.82% Jammu & Kashmir SDL (28-Aug-2042)1.1008300000031.6693
Government Securities7.22% Karnataka SDL (05-Sep-2032)0.8927250000025.6806
Government Securities5.63% GOI 2026 (12-Apr-2026)0.8756250000025.1890
Government Securities7.09% GOI 2074 (25-Nov-2074)0.8310250000023.9068
Government Securities7.06% GOI 2028 (10-Apr-2028)0.7212200000020.7482
Government Securities7.38% GOI 2027 (20-Jun-2027)0.17674800005.0831
Government Securities7.10% Rajasthan SDL (26-Mar-2043)0.0284833000.8184
Government Securities7.32% Chhattisgarh SDL (05-Mar-2037)0.0187525600.5366
Government Securities7.32% West Bengal SDL (05-Mar-2038)0.0178500000.5110
Government Securities7.08% Kerala SDL (26-Mar-2040)0.0051149000.1475
Total 9.3429 268.7778
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets2.4012 69.0783
Cash & Cash Equivalents and Net AssetsMargin on Derivatives0.7698 22.1472
Total 3.1710 91.2255
 
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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.