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

NAV 15 Dec 2017 25.03 0.14
(0.56%)

Asset Type

Asset Allocation
Corporate Debts 26.72
Equity 65.23
Govt. Securities 6.57
Net CA & Others 1.43
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 548,715 101.72 4.76 1.31
Axis Bank Banks - Private Sector 1,688,899 90.42 4.23 5.9
M & M Automobiles - Passenger Cars 502,281 70.65 3.31 14.67
St Bk of India Banks - Public Sector 2,102,531 67.35 3.15 14.96
Hind. Unilever Personal Care - Multinational 514,000 65.40 3.06 6.4
Kotak Mah. Bank Banks - Private Sector 525,246 52.54 2.46 1.98
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Hinduja Ley.Fin. 95.05 4.45
E X I M Bank 90.01 4.21
JM Financial Pro 79.90 3.74
St Bk of India 35.57 1.67
JM Fin. Ass. Re. 30.07 1.41
Tata Power Co. 27.85 1.30
Vedanta 26.93 1.26
DLF Emporio Ltd 20.51 0.96
INDIAN RAILW.FIN 20.49 0.96
Edelweiss Comm 20.05 0.94
Edelweiss Comm 19.95 0.93
Hindalco Inds. 19.11 0.89
Edelweiss Comm 12.01 0.56
Power Fin.Corpn. 10.01 0.47
JM Financial Pro 9.99 0.47
DLF Promenade 9.24 0.43
Tata Steel 9.15 0.43
LIC Housing Fin. 5.10 0.24
H D F C 5.00 0.23
National Highway 4.98 0.23
ReNew Power Ven. 20.15 0.94

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 1.52
Auto Ancillaries 0.82
Automobiles - LCVs / HCVs 2.05
Automobiles - Motorcycles / Mopeds 2.30
Automobiles - Passenger Cars 4.71
Automobiles - Scooters And 3 - Wheelers 1.02
Banks - Private Sector 17.03
Banks - Public Sector 3.15

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. 1.12
Amara Raja Batt. 0.82
Asian Paints 0.72
Axis Bank 4.23
B P C L 0.94
Bajaj Auto 1.02
Balkrishna Inds 0.90
Bharti Airtel 2.29