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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 (
)
2,737.64
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
-0.07
0.70
3.26
6.08
5.82
0.00
0.00
13.62
Holdings
Company Name
Hold %
HDFC Bank
6.87
ICICI Bank
4.71
Bharti Airtel
3.57
Reliance Industr
3.44
Infosys
3.11
Larsen & Toubro
3.10
Axis Bank
2.70
HCL Technologies
2.53
Tata Motors
2.31
GAIL (India)
2.04
UltraTech Cem.
1.63
United Spirits
1.56
NTPC
1.48
Sun Pharma.Inds.
1.43
Apollo Hospitals
1.35
Crompton Gr. Con
1.27
Eternal Ltd
1.26
Tata Steel
1.22
HDFC Life Insur.
1.20
Bharat Electron
1.15
Maruti Suzuki
1.11
St Bk of India
1.09
Jubilant Food.
1.03
PB Fintech.
0.90
ERIS Lifescience
0.86
PNB Housing
0.80
Hind. Unilever
0.80
Amber Enterp.
0.73
Lemon Tree Hotel
0.69
Marico
0.66
Tube Investments
0.65
Sapphire Foods
0.62
Prestige Estates
0.61
Interglobe Aviat
0.60
Amara Raja Ener.
0.60
Metropolis Healt
0.59
Indus Towers
0.58
ICICI Lombard
0.56
Cholaman.Inv.&Fn
0.52
V-Mart Retail
0.51
Intellect Design
0.51
Pearl Global Ind
0.49
ZF Commercial
0.48
Chemplast Sanmar
0.47
Team Lease Serv.
0.37
Kirloskar Oil
0.36
Angel One
0.21
Tech Mahindra
0.17
P I Industries
0.13
Jubilant Bevco
4.46
Jubilant Bever.
2.92
Bharti Telecom
1.97
Summit Digitel.
1.92
Poonawalla Fin
1.86
Embassy Off.REIT
1.65
REC Ltd
1.42
GSEC2065
1.18
Power Fin.Corpn.
1.13
Bharti Telecom
1.00
Kotak Mahindra P
0.97
N A B A R D
0.96
Credila Fin
0.95
Pipeline Infra
0.95
LIC Housing Fin.
0.94
GSEC2026
0.92
Andhra Pradesh 2038
0.90
GSEC2028
0.76
E X I M Bank
0.53
S I D B I
0.39
India Infra Fin
0.39
GSEC2027
0.18
RAJASTHAN 2043
0.03
Chhattisgarh 2037
0.02
West Bengal 2038
0.02
ANDHRA PRADESH 2037
0.02
Kerala 2040
0.01
Net CA & Others
5.11
Margin on Derivatives
0.84