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BACK
Fund Profile
Franklin India Balanced Advantage Fund (G)
Summary Info
Fund Name
Franklin Templeton Mutual Fund
Scheme Name
Franklin India Balanced Advantage Fund (G)
AMC
Franklin Templeton Mutual Fund
Type
Open
Category
Dynamic Asset Allocation or Balanced Advantage
Launch Date
16-Aug-22
Fund Manager
Rajasa Kakulavarapu
Net Assets (
)
2,819.00
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.21
0.92
0.18
1.23
0.10
9.78
0.00
9.98
Holdings
Company Name
Hold %
HDFC Bank
5.15
ICICI Bank
4.82
Bharti Airtel
3.84
Larsen & Toubro
3.17
Axis Bank
3.08
SBI
2.99
Reliance Industr
2.98
UltraTech Cem.
2.00
Tata Steel
1.96
Eternal
1.79
M & M
1.76
NTPC
1.75
Kirloskar Oil
1.64
Cholaman.Inv.&Fn
1.51
Infosys
1.46
Interglobe Aviat
1.43
HCL Technologies
1.35
Marico
1.23
Phoenix Mills
1.23
Britannia Inds.
1.19
Cipla
1.17
Bharat Electron
1.14
Metropolis Healt
1.08
Ashok Leyland
0.98
Hind.Aeronautics
0.93
Global Health
0.90
ICICI Lombard
0.86
Amber Enterp.
0.85
Asian Paints
0.84
CESC
0.84
ERIS Lifescience
0.84
Suzlon Energy
0.77
Dixon Technolog.
0.76
PB Fintech.
0.75
PNB Housing
0.69
Exide Inds.
0.69
Hind. Unilever
0.68
Maruti Suzuki
0.65
Pine Labs
0.63
HDFC Life Insur.
0.61
Motherson Wiring
0.60
Lemon Tree Hotel
0.58
Lenskart Solut.
0.52
ZF Commercial
0.49
Angel One
0.47
Canara HSBC
0.29
Amara Raja Ener.
0.14
JSW Infrast
0.08
Emmvee Photovol.
0.04
Jubilant Bevco
4.69
Jubilant Beverag
2.92
RJ Corp
1.96
Summit Digitel.
1.84
Poonawalla Fin
1.80
Uttarakhand 2032 7.30
1.27
Bajaj Finance
1.26
Maharashtra 2047
1.15
Bharti Telecom
1.13
Power Fin.Corpn.
1.09
M & M Fin. Serv.
1.08
Bharti Telecom
0.96
Bajaj Finance
0.95
Punjab 2033
0.92
N A B A R D
0.91
Embassy Off.REIT
0.88
Uttarakhand 2032
0.85
REC Ltd
0.84
Punjab 2031
0.74
GSEC2028
0.73
Bihar 2033
0.56
India Infra Fin
0.37
GSEC2027
0.17
Chhattisgarh 2037
0.02
West Bengal 2038
0.02
GSEC2065
0.01
Kerala 2040
0.01
Net CA & Others
3.96
Margin on Derivatives
0.73