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

NAV 24 Apr 2017 24.24 0.13
(0.54%)

Asset Type

Asset Allocation
Commercial Paper 0.75
Corporate Debts 13.59
Equity 65.38
Govt. Securities 17.45
Net CA & Others 2.80
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 930,393 134.21 7.04 19.31
Axis Bank Banks - Private Sector 1,490,246 73.14 3.83 11.1
St Bk of India Banks - Public Sector 2,467,023 72.38 3.79 10.3
M & M Automobiles - Passenger Cars 502,281 64.64 3.39 5.19
Hind. Unilever Personal Care - Multinational 706,844 64.45 3.38 6.32
NTPC Power Generation And Supply 3,344,084 55.51 2.91 -3.18
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Vedanta 81.20 4.26
Tata Steel 34.72 1.82
Tata Power Co. 27.95 1.46
DLF Emporio Ltd 20.66 1.08
Hindalco Inds. 18.96 0.99
Edelweiss Comm 11.98 0.63
Power Fin.Corpn. 10.00 0.52
National Highway 9.93 0.52
INDIAN RAILW.FIN 9.75 0.51
DLF Promenade 9.30 0.49
Dewan Hsg. Fin. 5.04 0.26
ReNew Power Ven. 20.08 1.05

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 0.56
Automobiles - LCVs / HCVs 1.68
Automobiles - Motorcycles / Mopeds 1.94
Automobiles - Passenger Cars 4.49
Automobiles - Scooters And 3 - Wheelers 1.31
Banks - Private Sector 17.97
Banks - Public Sector 3.79
Breweries & Distilleries 0.72

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. 1.15
Amara Raja Batt. 0.56
Asian Paints 0.76
Axis Bank 3.83
B P C L 1.23
Bajaj Auto 1.31
Balkrishna Inds 0.65
Bharti Airtel 1.81