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Franklin India Balanced Fund - (G) - Scheme Profile

NAV 22 Feb 2017 102.94 -0.22
(-0.21%)

Asset Type

Asset Allocation
Corporate Debts 8.14
Equity 65.19
Govt. Securities 23.72
Net CA & Others 2.93
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 930,393 119.71 6.80 17.71
Axis Bank Banks - Private Sector 1,746,603 81.39 4.62 9.82
St Bk of India Banks - Public Sector 2,467,023 64.23 3.65 4.54
M & M Automobiles - Passenger Cars 466,125 57.80 3.28 9.66
Infosys Computers - Software - Large 542,000 50.33 2.86 9.62
Tech Mahindra Computers - Software - Large 1,074,497 48.59 2.76 11.43
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Vedanta 50.61 2.87
DLF Emporio Ltd 20.74 1.18
Hindalco Inds. 19.19 1.09
Edelweiss Comm 11.89 0.68
Tata Steel 11.28 0.64
DLF Promenade 9.33 0.53
ReNew Power Ven. 20.19 1.15

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 0.61
Automobiles - LCVs / HCVs 2.04
Automobiles - Motorcycles / Mopeds 2.03
Automobiles - Passenger Cars 4.45
Automobiles - Scooters And 3 - Wheelers 1.44
Banks - Private Sector 18.43
Banks - Public Sector 3.65
Breweries & Distilleries 0.39

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. 0.61
Arvind Ltd 0.46
Asian Paints 0.74
Axis Bank 4.62
B P C L 1.39
Bajaj Auto 1.44
Balkrishna Inds 0.57