Markets » Mutual Funds » Asset Allocation

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

NAV 26 May 2017 111.96 0.57
(0.51%)

Asset Type

Asset Allocation
Cash Management Bill 1.52
Commercial Paper 0.73
Corporate Debts 20.56
Equity 64.74
Govt. Securities 10.83
Net CA & Others 1.63
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 930,393 143.89 7.31 16.56
Axis Bank Banks - Private Sector 1,562,014 79.61 4.05 -3.08
St Bk of India Banks - Public Sector 2,467,023 71.48 3.63 6.64
M & M Automobiles - Passenger Cars 502,281 67.08 3.41 2.47
Hind. Unilever Personal Care - Multinational 706,844 66.09 3.36 21.24
NTPC Power Generation And Supply 3,344,084 55.01 2.80 -5.54
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
E X I M Bank 90.04 4.58
Vedanta 81.04 4.12
St Bk of India 35.05 1.78
Tata Steel 34.65 1.76
Tata Power Co. 27.95 1.42
DLF Emporio Ltd 20.66 1.05
Edelweiss Comm 19.98 1.02
Hindalco Inds. 18.87 0.96
Edelweiss Comm 11.96 0.61
Power Fin.Corpn. 9.97 0.51
National Highway 9.91 0.50
INDIAN RAILW.FIN 9.75 0.50
DLF Promenade 9.30 0.47
Dewan Hsg. Fin. 5.05 0.26
ReNew Power Ven. 20.03 1.02

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
Auto Ancillaries 0.91
Automobiles - LCVs / HCVs 1.60
Automobiles - Motorcycles / Mopeds 2.02
Automobiles - Passenger Cars 4.57
Automobiles - Scooters And 3 - Wheelers 1.30
Banks - Private Sector 18.46
Banks - Public Sector 3.63
Breweries & Distilleries 0.70

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. 1.25
Amara Raja Batt. 0.91
Asian Paints 0.77
Axis Bank 4.05
B P C L 1.31
Bajaj Auto 1.30
Balkrishna Inds 0.70
Bharti Airtel 1.78