Markets » Mutual Funds » Asset Allocation

Franklin India Balanced Fund - (G) - Scheme Profile

NAV 05 Dec 2016 98.41 0.50
(0.51%)

Asset Type

Asset Allocation
Certificate of Deposits 5.58
Commercial Paper 11.39
Corporate Debts 9.64
Equity 65.83
Net CA & Others 7.52
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 723,024 91.03 5.69 -8.15
Axis Bank Banks - Private Sector 1,279,331 62.29 3.89 -28.19
Infosys Computers - Software - Large 542,000 54.06 3.38 -7.48
St Bk of India Banks - Public Sector 2,085,330 53.80 3.36 -0.12
Dr Reddy's Labs Pharmaceuticals - Indian - Bulk Drugs & Fo... 154,688 52.03 3.25 1.97
M & M Automobiles - Passenger Cars 383,268 50.28 3.14 -21.12
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Sterlite Inds. 50.53 3.16
DLF Promenade 46.66 2.92
DLF Emporio Ltd 20.74 1.30
Tata Steel 11.22 0.70
Volkswagen Fin. 5.04 0.31
ReNew Power Ven. 20.04 1.25

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 0.76
Automobiles - LCVs / HCVs 1.95
Automobiles - Motorcycles / Mopeds 2.62
Automobiles - Passenger Cars 4.42
Automobiles - Scooters And 3 - Wheelers 0.75
Banks - Private Sector 17.84
Banks - Public Sector 3.36
Breweries & Distilleries 0.46

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. 0.65
Amara Raja Batt. 0.76
Arvind Ltd 0.57
Asian Paints 0.90
Axis Bank 3.89
B P C L 1.50
Bajaj Auto 0.75
Balkrishna Inds 0.60

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