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

NAV 18 Oct 2017 24.34 -0.14
(-0.57%)

Asset Type

Asset Allocation
Corporate Debts 29.15
Equity 65.48
Govt. Securities 3.68
Net CA & Others 1.66
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 791,192 142.87 6.84 9.32
Axis Bank Banks - Private Sector 1,688,899 85.99 4.12 -11.5
M & M Automobiles - Passenger Cars 502,281 63.00 3.02 -0.65
Hind. Unilever Personal Care - Multinational 514,000 60.34 2.89 9.23
NTPC Power Generation And Supply 3,344,084 56.00 2.68 4.66
St Bk of India Banks - Public Sector 2,102,531 53.37 2.56 -17.29
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
E X I M Bank 90.48 4.34
H D F C 80.15 3.84
JM Financial Pro 79.95 3.83
St Bk of India 35.69 1.71
JM Fin. Ass. Re. 30.08 1.44
Tata Power Co. 28.00 1.34
Vedanta 26.99 1.29
INDIAN RAILW.FIN 20.90 1.00
DLF Emporio Ltd 20.61 0.99
Edelweiss Comm 20.06 0.96
Hindalco Inds. 19.29 0.92
LIC Housing Fin. 15.17 0.73
Vedanta 13.10 0.63
Edelweiss Comm 12.02 0.58
LIC Housing Fin. 11.96 0.57
LIC Housing Fin. 10.26 0.49
Power Fin.Corpn. 10.08 0.48
National Highway 10.02 0.48
JM Financial Pro 10.01 0.48
INDIAN RAILW.FIN 9.89 0.47
DLF Promenade 9.28 0.44
Tata Steel 9.19 0.44
LIC Housing Fin. 5.13 0.25
Yes Bank 5.08 0.24
H D F C 5.01 0.24
ReNew Power Ven. 20.24 0.97

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 1.46
Auto Ancillaries 0.75
Automobiles - LCVs / HCVs 2.08
Automobiles - Motorcycles / Mopeds 2.31
Automobiles - Passenger Cars 4.35
Automobiles - Scooters And 3 - Wheelers 1.53
Banks - Private Sector 18.19
Banks - Public Sector 2.56

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. 1.11
Aditya Birla Cap 0.06
Amara Raja Batt. 0.75
Asian Paints 0.73
Axis Bank 4.12
B P C L 0.90
Bajaj Auto 1.53
Balkrishna Inds 0.74