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Franklin India Balanced Advantage Fund - Portfolio Analysis
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₹12.9
(-0.13%)
Current NAV 12-03-2025
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2.71%
Returns
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Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 53.6%
- Debt 22.94%
- Others 23.46%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 47.44 |
| Small Cap | 10.37 |
| Mid Cap | 8.31 |
| Others | -12.51 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Industrials
Technology
Communication Services
Healthcare
Energy
Basic Materials
Consumer Defensive
Utilities
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 13-Mar-2025 |
Holdings | PE Ratio 13-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (18.14) | 6.06% | 18.74 | 16.72% |
| ICICI Bank Ltd | Large Cap | Financial Services (18.11) | 4.38% | 17.03 | 11.41% |
| Infosys Ltd | Large Cap | Technology (31.2) | 3.44% | 23.69 | -2.15% |
| Larsen & Toubro Ltd | Large Cap | Industrials (35.05) | 3.2% | 32.14 | -10.1% |
| Bharti Airtel Ltd | Large Cap | Communication Services (173.14) | 3.18% | 38.51 | 39.72% |
| Reliance Industries Ltd | Large Cap | Energy (16.16) | 3.09% | 24.37 | -13% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.34% | 28.68 | 29.81% |
| HCL Technologies Ltd | Large Cap | Technology (31.2) | 2.31% | 24.35 | -6.1% |
| State Bank of India | Large Cap | Financial Services (9.67) | 1.96% | 8.19 | -2.42% |
| GAIL (India) Ltd | Large Cap | Utilities (13.21) | 1.92% | 8.42 | -11.83% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 1.86% | 40.82 | 136.49% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 1.6% | 0 | 0% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (44.04) | 1.39% | 35.18 | 7.7% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (81.87) | 1.37% | 44.02 | 25.43% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (89.19) | 1.32% | 66.82 | 1.35% |
| NTPC Ltd | Large Cap | Utilities (20.91) | 1.31% | 14.6 | 2.84% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 1.25% | 44.61 | 34.3% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 1.24% | -10.49 | 85.47% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (84.93) | 1.17% | 105.88 | 37.84% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 1.14% | 26.78 | 7.67% |
| Tata Steel Ltd | Large Cap | Basic Materials (31) | 1.13% | 68.81 | 5.02% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (18.11) | 1.11% | 9.68 | -42.4% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 1.04% | 615.37 | 84.19% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.37) | 1.02% | 76.48 | 1.86% |
| Bharat Electronics Ltd | Large Cap | Industrials (40.65) | 1% | 40.51 | 35.4% |
| Lemon Tree Hotels Ltd | Small Cap | Consumer Cyclical (84.93) | 0.95% | 56.24 | 1.64% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.94% | 0 | 0% |
| Amber Enterprises India Ltd Ordinary Shares | Small Cap | Consumer Cyclical (82.81) | 0.91% | 96.53 | 78.56% |
| Pearl Global Industries Ltd | Small Cap | Consumer Cyclical (56.72) | 0.89% | 26.8 | 125.94% |
| Tech Mahindra Ltd | Large Cap | Technology (31.2) | 0.77% | 37.49 | 12.34% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 0.73% | 23.47 | -0.76% |
| SRF Ltd | Mid Cap | Industrials (61.85) | 0.73% | 76.13 | 23.5% |
| Eris Lifesciences Ltd Registered Shs | Small Cap | Healthcare (44.04) | 0.73% | 51.59 | 50.29% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (84.13) | 0.71% | 83.11 | -0.29% |
| Amara Raja Energy & Mobility Ltd | Small Cap | Industrials (26.44) | 0.71% | 17.36 | 22.66% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (18.35) | 0.65% | 11.4 | 30.61% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (7.65) | 0.63% | 7.24 | -17.14% |
| Intellect Design Arena Ltd. | Small Cap | (32.06) | 0.6% | 33.48 | -41.57% |
| Bharti Hexacom Ltd | Mid Cap | Communication Services | 0.6% | - | 0% |
| JK Lakshmi Cement Ltd | Small Cap | Basic Materials (55.96) | 0.59% | 27.71 | 29.63% |
| Sapphire Foods India Ltd | Small Cap | Consumer Cyclical | 0.58% | - | 0% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (76.86) | 0.49% | 69.28 | -15.52% |
| TeamLease Services Ltd | Small Cap | Industrials (46.46) | 0.49% | 47.17 | 15.27% |
| Chemplast Sanmar Ltd | Small Cap | Basic Materials (24.17) | 0.44% | -52.6 | -2.12% |
| Piramal Pharma Ltd | Small Cap | Healthcare (22.59) | 0.42% | 0 | -26.02% |
| Kirloskar Oil Engines Ltd | Small Cap | Industrials (38.98) | 0.42% | 16.53 | -36.9% |
| 360 One Wam Ltd Ordinary Shares | Mid Cap | Financial Services | 0.39% | - | 0% |
| SKF India Ltd | Small Cap | Industrials (45.59) | 0.33% | 43.01 | -3.49% |
| Elecon Engineering Co Ltd | Small Cap | Industrials | 0.28% | - | 0% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (18.15) | 0.27% | 8.66 | 39.21% |
| Future on UltraTech Cement Ltd | -0.04% | - | 0% | ||
| Future on Oil & Natural Gas Corp Ltd | -0.06% | - | 0% | ||
| Future on SRF Ltd | -0.11% | - | 0% | ||
| Future on Jubilant Foodworks Ltd | -0.21% | - | 0% | ||
| Future on HDFC Life Insurance Co Ltd | -0.22% | - | 0% | ||
| Future on NTPC Ltd | -0.23% | - | 0% | ||
| Future on Apollo Hospitals Enterprise Ltd | -0.29% | - | 0% | ||
| Future on IndusInd Bank Ltd | -0.3% | - | 0% | ||
| Future on United Spirits Ltd | -0.37% | - | 0% | ||
| Future on Sun Pharmaceuticals Industries Ltd | -0.39% | - | 0% | ||
| Future on ICICI Bank Ltd | -0.41% | - | 0% | ||
| Future on Axis Bank Ltd | -0.45% | - | 0% | ||
| Future on Larsen & Toubro Ltd | -0.45% | - | 0% | ||
| Future on Crompton Greaves Consumer Electricals Ltd | -0.54% | - | 0% | ||
| Future on Bharat Electronics Ltd | -0.55% | - | 0% | ||
| Future on Infosys Ltd | -0.66% | - | 0% | ||
| Future on HCL Technologies Ltd | -0.72% | - | 0% | ||
| Future on Tata Steel Ltd | -0.76% | - | 0% | ||
| Future on State Bank of India | -0.84% | - | 0% | ||
| Future on Reliance Industries Ltd | -0.94% | - | 0% | ||
| Future on HDFC Bank Ltd | -0.96% | - | 0% | ||
| Future on Tata Motors Ltd | -0.99% | - | 0% | ||
| Future on GAIL (India) Ltd | -1% | - | 0% | ||
| Future on Bharti Airtel Ltd | -1.04% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 22.94 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Home Finance Company Limited | 2.17% | - | 0% | ||
| Bharti Telecom Limited 8.65% | 2.07% | - | 0% | ||
| Mankind Pharma Ltd | 2.06% | - | 0% | ||
| Summit Digitel Infrastructure Ltd | 2.04% | - | 0% | ||
| Rural Electrification Corporation Limited | 1.52% | - | 0% | ||
| LIC Housing Finance Limited | 1.06% | - | 0% | ||
| Ongc Petro Additions Limited | 1.06% | - | 0% | ||
| HDFC Credila Financial Services Ltd | 1.05% | - | 0% | ||
| Bharti Telecom Limited | 1.04% | - | 0% | ||
| Small Industries Development Bank Of India | 1.03% | - | 0% | ||
| Kotak Mahindra Prime Limited | 1.03% | - | 0% | ||
| Bharti Telecom Limited | 1.02% | - | 0% | ||
| Pipeline Infrastructure Private Limited | 1.02% | - | 0% | ||
| Small Industries Development Bank Of India | 1.02% | - | 0% | ||
| Bajaj Housing Finance Limited | 0.86% | - | 0% | ||
| 7.06% Govt Stock 2028 | 0.83% | - | 0% | ||
| ICICI Bank Limited | 0.81% | - | 0% | ||
| Indian Railway Finance Corporation Limited | 0.64% | - | 0% | ||
| Small Industries Development Bank Of India | 0.41% | - | 0% | ||
| 7.38% Govt Stock 2027 | 0.2% | - | 0% | ||
| 364 DTB | 0% | - | 0% | ||
| 6.79% Govt Stock 2034 | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 23.46 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Cash Offset For Derivatives | 12.51% | - | 0% | ||
| Call, Cash & Other Assets | 8.05% | - | 0% | ||
| Margin On Derivatives | 2.89% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for Franklin India Balanced Advantage Fund?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Franklin India Balanced Advantage Fund?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
