Franklin India Balanced Advantage Fund-Dir (G)
Summary Info
Fund Name	Franklin Templeton Mutual Fund
Scheme Name	Franklin India Balanced Advantage Fund-Dir (G)
AMC	Franklin Templeton Mutual Fund
Type	Open
Category	Dynamic Asset Allocation Fund or Balanced Advantage Fund
Launch Date	16-Aug-22
Fund Manager	Rajasa Kakulavarapu
Net Assets ()	2,822.52

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	-0.18	-1.39	0.87	5.55	0.81	10.05	0.00	11.19

Holdings
Company Name	Hold %
HDFC Bank	3.78
ICICI Bank	3.64
Bharti Airtel	3.59
Axis Bank	2.65
SBI	2.63
Larsen & Toubro	2.58
M & M	2.21
Reliance Industr	2.19
UltraTech Cem.	2.03
Eternal	1.97
Bharat Electron	1.81
Cholaman.Inv.&Fn	1.43
Interglobe Aviat	1.32
Kirloskar Oil	1.24
Tata Power Co.	1.23
Infosys	1.23
Britannia Inds.	1.21
Dhoot Transmissi	1.20
Ashok Leyland	1.18
RBL Bank	1.15
Metropolis Healt	1.14
Marico	1.13
Cipla	1.12
Global Health	1.08
Phoenix Mills	1.01
PB Fintech.	1.00
Pine Labs	0.99
Sedemac Mechatro	0.99
SBI Funds Mgt.	0.96
Dixon Technolog.	0.95
Tata Steel	0.94
TBO Tek	0.93
Dr Reddy's Labs	0.92
ERIS Lifescience	0.87
Suzlon Energy	0.87
Angel One	0.86
Amber Enterp.	0.86
ICICI Lombard	0.86
Timken India	0.86
Asian Paints	0.85
Multi Comm. Exc.	0.84
Lenskart Solut.	0.82
Hyundai Motor I	0.78
Exide Inds.	0.78
Hind.Aeronautics	0.68
360 ONE	0.62
Aptus Value Hou.	0.62
CESC	0.61
Emmvee Photovol.	0.59
ZF Commercial	0.59
Astral	0.39
NTPC	0.31
Lemon Tree Hotel	0.04
Jubilant Bevco	4.71
Jubilant Beverag	2.93
RJ Corp	1.97
Poonawalla Fin	1.81
Summit Digitel.	1.80
Punjab 2030	1.42
Maharashtra 2047	1.33
Bharti Telecom	1.14
M & M Fin. Serv.	1.08
Power Fin.Corpn.	1.08
Bharti Telecom	0.96
N A B A R D	0.91
Bajaj Finance	0.90
Punjab 2033	0.90
Embassy Off.REIT	0.89
TBILL-91D	0.88
REC Ltd	0.86
Uttarakhand 2032	0.85
GSEC2028	0.74
Punjab 2031	0.72
Bihar 2033	0.57
Uttarakhand 2032 7.30	0.54
India Infra Fin	0.38
KERALA 2039	0.23
GSEC2027	0.17
Himachal Pradesh 2039	0.15
Chhattisgarh 2037	0.02
West Bengal 2038	0.02
Kerala SDL 2040	0.01
Net CA & Others	2.14
Margin on Derivatives	0.74