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Franklin India Balanced Fund - Direct (G) - Scheme Profile

NAV 16 Nov 2017 120.56 0.51
(0.42%)

Asset Type

Asset Allocation
Corporate Debts 30.31
Equity 67.05
Govt. Securities 1.53
Net CA & Others 1.01
Rights 0.12
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 791,192 143.09 6.68 3.39
Axis Bank Banks - Private Sector 1,688,899 88.35 4.13 9.08
M & M Automobiles - Passenger Cars 502,281 67.55 3.15 3.83
St Bk of India Banks - Public Sector 2,102,531 64.30 3.00 20.18
Hind. Unilever Personal Care - Multinational 514,000 63.60 2.97 8.85
NTPC Power Generation And Supply 3,128,763 56.71 2.65 0.34
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Hinduja Ley.Fin. 95.48 4.46
E X I M Bank 90.76 4.24
JM Financial Pro 79.92 3.73
St Bk of India 35.76 1.67
JM Fin. Ass. Re. 30.08 1.40
Tata Power Co. 28.00 1.31
Vedanta 27.03 1.26
INDIAN RAILW.FIN 20.69 0.97
DLF Emporio Ltd 20.58 0.96
Edelweiss Comm 20.06 0.94
Edelweiss Comm 20.00 0.93
Hindalco Inds. 19.32 0.90
LIC Housing Fin. 15.15 0.71
Vedanta 13.09 0.61
Edelweiss Comm 12.02 0.56
LIC Housing Fin. 11.97 0.56
LIC Housing Fin. 10.26 0.48
Power Fin.Corpn. 10.06 0.47
National Highway 10.03 0.47
JM Financial Pro 10.00 0.47
INDIAN RAILW.FIN 9.89 0.46
DLF Promenade 9.27 0.43
Tata Steel 9.19 0.43
LIC Housing Fin. 5.13 0.24
Yes Bank 5.08 0.24
H D F C 5.01 0.23
Yes Bank 5.00 0.23
ReNew Power Ven. 20.24 0.95

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Aluminium and Aluminium Products 1.58
Auto Ancillaries 0.72
Automobiles - LCVs / HCVs 2.16
Automobiles - Motorcycles / Mopeds 2.37
Automobiles - Passenger Cars 4.49
Automobiles - Scooters And 3 - Wheelers 1.56
Banks 0.03
Banks - Private Sector 17.63

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Aditya Bir. Fas. 1.05
Aditya Birla Cap 0.06
Amara Raja Batt. 0.72
Asian Paints 0.74
Axis Bank 4.13
B P C L 1.01
Bajaj Auto 1.56
Balkrishna Inds 0.72