Markets » Mutual Funds » Asset Allocation

Franklin India Balanced Fund - (G) - Scheme Profile

NAV 20 Jan 2017 98.91 -0.90
(-0.90%)

Asset Type

Asset Allocation
Corporate Debts 7.09
Equity 66.55
Govt. Securities 23.77
Net CA & Others 2.56
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 791,781 94.98 5.73 -1.49
Axis Bank Banks - Private Sector 1,746,603 82.06 4.95 -16.39
St Bk of India Banks - Public Sector 2,467,023 63.74 3.85 -3.44
M & M Automobiles - Passenger Cars 466,125 55.24 3.33 -10.17
Infosys Computers - Software - Large 542,000 52.87 3.19 -8.5
Dr Reddy's Labs Pharmaceuticals - Indian - Bulk Drugs & Fo... 154,688 49.45 2.98 -4.2
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Sterlite Inds. 50.76 3.06
DLF Emporio Ltd 20.83 1.26
Tata Steel 11.30 0.68
DLF Promenade 9.37 0.57
Volkswagen Fin. 5.04 0.30
ReNew Power Ven. 20.30 1.22

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 0.68
Automobiles - LCVs / HCVs 1.90
Automobiles - Motorcycles / Mopeds 2.51
Automobiles - Passenger Cars 4.44
Automobiles - Scooters And 3 - Wheelers 1.18
Banks - Private Sector 17.75
Banks - Public Sector 3.85
Breweries & Distilleries 0.45

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. 0.64
Amara Raja Batt. 0.68
Arvind Ltd 0.48
Asian Paints 0.79
Axis Bank 4.95
B P C L 1.40
Bajaj Auto 1.18
Balkrishna Inds 0.54