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Franklin India Balanced Fund - (D) - Scheme Profile

NAV 21 Jul 2017 22.53 0.02
(0.09%)

Asset Type

Asset Allocation
Corporate Debts 24.41
Equity 65.18
Govt. Securities 3.99
Net CA & Others 1.95
T Bills 4.44
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 791,192 130.71 6.47 13.17
Axis Bank Banks - Private Sector 1,688,899 87.38 4.32 7.25
M & M Automobiles - Passenger Cars 502,281 67.74 3.35 9.81
St Bk of India Banks - Public Sector 2,467,023 67.51 3.34 3.12
Hind. Unilever Personal Care - Multinational 602,073 65.00 3.22 27.96
NTPC Power Generation And Supply 3,344,084 53.15 2.63 -1.29
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Axis Bank 139.97 6.93
E X I M Bank 90.80 4.49
St Bk of India 35.57 1.76
Tata Steel 34.65 1.71
Tata Power Co. 27.93 1.38
DLF Emporio Ltd 20.66 1.02
Edelweiss Comm 20.02 0.99
Hindalco Inds. 19.12 0.95
Vedanta 13.15 0.65
Edelweiss Comm 11.99 0.59
HDFC Bank 10.15 0.50
Power Fin.Corpn. 10.03 0.50
National Highway 9.99 0.49
INDIAN RAILW.FIN 9.85 0.49
DLF Promenade 9.31 0.46
Yes Bank 5.05 0.25
H D F C 5.01 0.25
ReNew Power Ven. 20.12 1.00

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 1.20
Auto Ancillaries 0.91
Automobiles - LCVs / HCVs 1.78
Automobiles - Motorcycles / Mopeds 2.19
Automobiles - Passenger Cars 4.59
Automobiles - Scooters And 3 - Wheelers 1.42
Banks - Private Sector 17.86
Banks - Public Sector 3.34

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. 1.22
Amara Raja Batt. 0.91
Asian Paints 0.74
Axis Bank 4.32
B P C L 1.14
Bajaj Auto 1.42
Balkrishna Inds 0.74
Bharti Airtel 1.85