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Franklin India Balanced Fund - (G) - Scheme Profile

NAV 21 Sep 2017 112.55 -0.20
(-0.18%)

Asset Type

Asset Allocation
Corporate Debts 24.34
Equity 65.63
Govt. Securities 8.25
Net CA & Others 1.74
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 791,192 140.55 6.70 7.46
Axis Bank Banks - Private Sector 1,688,899 84.50 4.03 -0.56
M & M Automobiles - Passenger Cars 502,281 67.55 3.22 -7.85
Hind. Unilever Personal Care - Multinational 514,000 62.70 2.99 13.28
St Bk of India Banks - Public Sector 2,102,531 58.40 2.78 -11.08
NTPC Power Generation And Supply 3,344,084 56.43 2.69 4.59
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
E X I M Bank 91.17 4.35
H D F C 80.32 3.83
JM Financial Pro 80.14 3.82
Tata Steel 34.82 1.66
Tata Power Co. 28.04 1.34
St Bk of India 25.66 1.22
DLF Emporio Ltd 20.67 0.99
Edelweiss Comm 20.07 0.96
Hindalco Inds. 19.35 0.92
Vedanta 13.13 0.63
Edelweiss Comm 12.03 0.57
HDFC Bank 10.23 0.49
Power Fin.Corpn. 10.12 0.48
National Highway 10.06 0.48
INDIAN RAILW.FIN 9.92 0.47
DLF Promenade 9.31 0.44
Yes Bank 5.09 0.24
St Bk of India 5.09 0.24
H D F C 5.01 0.24
ReNew Power Ven. 20.29 0.97

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 1.44
Auto Ancillaries 0.81
Automobiles - LCVs / HCVs 1.94
Automobiles - Motorcycles / Mopeds 2.29
Automobiles - Passenger Cars 4.50
Automobiles - Scooters And 3 - Wheelers 1.38
Banks - Private Sector 17.92
Banks - Public Sector 2.78

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. 1.16
Aditya Birla Cap 0.15
Amara Raja Batt. 0.81
Asian Paints 0.75
Axis Bank 4.03
B P C L 1.36
Bajaj Auto 1.38
Balkrishna Inds 0.67