Franklin India Balanced Advantage Fund (IDCW)
Summary Info
Fund Name	Franklin Templeton Mutual Fund
Scheme Name	Franklin India Balanced Advantage Fund (IDCW)
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 ()	2,596.17

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	4.5%	0.0
Date	23-Sep-24	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.73	4.06	4.36	3.20	9.88	0.00	0.00	13.65

Holdings
Company Name	Hold %
HDFC Bank	6.97
ICICI Bank	5.10
Bharti Airtel	3.49
Reliance Industr	3.40
Larsen & Toubro	2.94
Infosys	2.90
Axis Bank	2.81
HCL Technologies	2.29
Tata Motors	2.28
GAIL (India)	2.13
United Spirits	1.75
UltraTech Cem.	1.65
Sun Pharma.Inds.	1.55
NTPC	1.54
Apollo Hospitals	1.37
Eternal Ltd	1.28
Crompton Gr. Con	1.23
HDFC Life Insur.	1.16
Tata Steel	1.13
St Bk of India	1.10
Maruti Suzuki	1.09
Jubilant Food.	1.05
PB Fintech.	0.94
Bharat Electron	0.91
Hind. Unilever	0.86
ERIS Lifescience	0.83
PNB Housing	0.77
Tech Mahindra	0.72
Prestige Estates	0.72
Lemon Tree Hotel	0.71
Amber Enterp.	0.70
Marico	0.68
Amara Raja Ener.	0.64
Tube Investments	0.64
Sapphire Foods	0.63
IndusInd Bank	0.62
Indus Towers	0.59
O N G C	0.56
Intellect Design	0.56
Interglobe Aviat	0.51
Cholaman.Inv.&Fn	0.46
V-Mart Retail	0.44
Chemplast Sanmar	0.41
Team Lease Serv.	0.37
Pearl Global Ind	0.36
Metropolis Healt	0.33
Kirloskar Oil	0.33
Zensar Tech.	0.09
S I D B I	2.58
Bharti Telecom	2.04
Summit Digitel.	1.99
ICICI Home Fin	1.97
Mankind Pharma	1.96
Poonawalla Fin	1.93
GSEC2065	1.69
REC Ltd	1.47
ONGC Petro Add.	1.05
LIC Housing Fin.	1.05
Bharti Telecom	1.04
Kotak Mahindra P	1.01
N A B A R D	1.00
Pipeline Infra	1.00
Credila Fin	0.99
GSEC2028	0.79
Bajaj Housing	0.79
HIMACHAL PRADESH 2040	0.60
S I D B I	0.41
India Infra Fin	0.40
KERALA 2043	0.40
RAJASTHAN 2043	0.40
Kerala 2040	0.25
WEST BENGAL 2047	0.20
WEST BENGAL 2046	0.20
WEST BENGAL 2045	0.20
GSEC2027	0.19
HARYANA 2040	0.18
HARYANA 2039	0.09
GSEC2034	0.08
Chhattisgarh 2037	0.02
West Bengal 2038	0.02
ANDHRA PRADESH 2037	0.02
Net CA & Others	4.00
Margin on Derivatives	2.41