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

NAV 28 Mar 2017 23.93 0.12
(0.50%)

Asset Type

Asset Allocation
Commercial Paper 0.77
Corporate Debts 12.52
Equity 65.44
Govt. Securities 18.84
Net CA & Others 2.42
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 930,393 129.33 7.03 18.84
Axis Bank Banks - Private Sector 1,490,246 75.50 4.11 13.46
St Bk of India Banks - Public Sector 2,467,023 66.41 3.61 16.24
Hind. Unilever Personal Care - Multinational 706,844 61.21 3.33 11.59
M & M Automobiles - Passenger Cars 466,125 61.16 3.33 7.97
NTPC Power Generation And Supply 3,344,084 54.49 2.96 0.24
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Vedanta 81.35 4.42
Tata Steel 34.78 1.89
Tata Power Co. 28.05 1.53
DLF Emporio Ltd 20.71 1.13
Hindalco Inds. 18.88 1.03
Edelweiss Comm 12.00 0.65
DLF Promenade 9.32 0.51
Dewan Hsg. Fin. 5.04 0.27
ReNew Power Ven. 20.07 1.09

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 1.70
Automobiles - Motorcycles / Mopeds 1.97
Automobiles - Passenger Cars 4.45
Automobiles - Scooters And 3 - Wheelers 1.34
Banks - Private Sector 18.02
Banks - Public Sector 3.61
Breweries & Distilleries 0.36

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. 1.23
Amara Raja Batt. 0.56
Arvind Ltd 0.16
Asian Paints 0.75
Axis Bank 4.11
B P C L 1.31
Bajaj Auto 1.34
Balkrishna Inds 0.64