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Franklin India Balanced Advantage Fund - Portfolio Analysis
- Hybrid
- Dynamic Asset Allocation
- Very High
-
₹14.06
(-0.23%)
Current NAV 18-12-2024
-
17.46%
Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 65.82%
- Debt 28.05%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 48.44 |
| Small Cap | 10.97 |
| Mid Cap | 6.41 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Telecom - Services
Automobiles
Petroleum Products
Construction
Leisure Services
Pharmaceuticals & Biotechnology
Consumer Durables
Cement & Cement Products
Power
Beverages
Auto Components
Healthcare Services
Retailing
Financial Technology (Fintech)
Gas
Ferrous Metals
Chemicals & Petrochemicals
Aerospace & Defense
Insurance
Industrial Products
Diversified FMCG
Finance
Agricultural Food & other Products
Commercial Services & Supplies
Oil
Textiles & Apparels
Capital Markets
Realty
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 18-Dec-2024 |
Holdings | PE Ratio 18-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Banks (19.42) | 6.15% | 20.02 | 9.41% |
| ICICI Bank Ltd | Large Cap | Banks (19.42) | 4.6% | 19.17 | 28.85% |
| Infosys Ltd | Large Cap | IT - Software (39.45) | 3.21% | 30.51 | 26.61% |
| Reliance Industries Ltd | Large Cap | Petroleum Products (16.48) | 3.15% | 24.98 | -0.51% |
| Bharti Airtel Ltd | Large Cap | Telecom - Services (171.88) | 3.08% | 75.68 | 61.8% |
| Larsen & Toubro Ltd | Large Cap | Construction (44.29) | 3% | 39.12 | 7.76% |
| Axis Bank Ltd | Large Cap | Banks (24.43) | 2.41% | 28.68 | 29.81% |
| HCL Technologies Ltd | Large Cap | IT - Software (39.45) | 2.16% | 31.58 | 30.16% |
| Tata Motors Ltd | Large Cap | Automobiles (95.46) | 2.15% | 40.82 | 136.49% |
| State Bank of India | Large Cap | Banks (11.59) | 2.14% | 10.49 | 29.6% |
| NTPC Ltd | Large Cap | Power (24.22) | 1.66% | 15.06 | 13.04% |
| United Spirits Ltd | Large Cap | Beverages (30.79) | 1.6% | 0 | 0% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Durables (96.44) | 1.38% | 50.79 | 34.61% |
| Sun Pharmaceutical Industries Ltd | Large Cap | Pharmaceuticals & Biotechnology (48.16) | 1.37% | 39.09 | 43.88% |
| Apollo Hospitals Enterprise Ltd | Large Cap | Healthcare Services (99.61) | 1.25% | 87.87 | 31.48% |
| Zomato Ltd | Large Cap | Retailing (36.51) | 1.23% | -10.49 | 85.47% |
| PB Fintech Ltd | Mid Cap | Financial Technology (Fintech) (76.58) | 1.19% | 615.37 | 84.19% |
| GAIL (India) Ltd | Large Cap | Gas (16.61) | 1.11% | 11.07 | 33.92% |
| Maruti Suzuki India Ltd | Large Cap | Automobiles (29.16) | 1.08% | 24.67 | 6.58% |
| Jubilant Foodworks Ltd | Mid Cap | Leisure Services (86.71) | 1.08% | 113.39 | 20.97% |
| Tata Steel Ltd | Large Cap | Ferrous Metals (30.72) | 1.05% | 61.71 | 5.71% |
| Bharat Electronics Ltd | Large Cap | Aerospace & Defense (50.69) | 1.03% | 49.07 | 76.54% |
| HDFC Life Insurance Co Ltd | Large Cap | Insurance (21.22) | 1.02% | 79.35 | -7.08% |
| Hindustan Unilever Ltd | Large Cap | Diversified FMCG (38.82) | 0.97% | 0 | 0% |
| IndusInd Bank Ltd | Large Cap | Banks (19.42) | 0.96% | 9.24 | -37.9% |
| Amber Enterprises India Ltd | Small Cap | Consumer Durables (96.44) | 0.9% | 109.05 | 85% |
| Amara Raja Energy And Mobility Ltd | Small Cap | Auto Components (36.33) | 0.89% | 23.51 | 59.44% |
| Eris Lifesciences Ltd | Small Cap | Pharmaceuticals & Biotechnology (48.16) | 0.79% | 54.27 | 57.83% |
| Marico Ltd | Mid Cap | Agricultural Food & other Products (101.43) | 0.74% | 23.47 | -0.76% |
| Tech Mahindra Ltd | Large Cap | IT - Software (39.45) | 0.72% | 53.19 | 37.72% |
| Teamlease Services Ltd | Small Cap | Commercial Services & Supplies (46.46) | 0.7% | 47.17 | 15.27% |
| Oil & Natural Gas Corporation Ltd | Large Cap | Oil (8.55) | 0.68% | 7.7 | 22.67% |
| Sapphire Foods India Ltd | Small Cap | Leisure Services | 0.68% | - | 0% |
| Bharti Hexacom Ltd | Mid Cap | Telecom - Services | 0.66% | - | 0% |
| Ultratech Cement Ltd | Large Cap | Cement & Cement Products (55.96) | 0.66% | 44.61 | 34.3% |
| Tube Investments of India Ltd | Mid Cap | Auto Components (97.58) | 0.65% | 63.04 | 2.41% |
| Pearl Global Industries Ltd | Small Cap | Textiles & Apparels (71.94) | 0.64% | 28.57 | 99.34% |
| SRF Ltd | Mid Cap | Chemicals & Petrochemicals (49.78) | 0.62% | 59.49 | -6.94% |
| Lemon Tree Hotels Ltd | Small Cap | Leisure Services (86.71) | 0.62% | 80.42 | 26.09% |
| Kirloskar Oil Engines Ltd | Small Cap | Industrial Products (50.57) | 0.56% | 29.98 | 70.44% |
| JK Lakshmi Cement Ltd | Small Cap | Cement & Cement Products (55.96) | 0.55% | 27.71 | 29.63% |
| Intellect Design Arena Ltd | Small Cap | IT - Software (39.45) | 0.52% | 40.87 | 4.96% |
| Dalmia Bharat Ltd | Mid Cap | Cement & Cement Products (53.7) | 0.51% | 46.14 | -19.6% |
| 360 One Wam Ltd | Small Cap | Capital Markets | 0.45% | - | 0% |
| SKF India Ltd | Small Cap | Industrial Products (45.59) | 0.44% | 43.01 | -3.49% |
| Piramal Pharma Ltd | Small Cap | Pharmaceuticals & Biotechnology (22.59) | 0.43% | 0 | -26.02% |
| Chemplast Sanmar Ltd | Small Cap | Chemicals & Petrochemicals (30.58) | 0.43% | -61.25 | 3.23% |
| PNB Housing Finance Ltd | Small Cap | Finance (20.15) | 0.41% | 13.46 | 6.98% |
| Prestige Estates Projects Ltd | Mid Cap | Realty (117.08) | 0.35% | 119.17 | 65.4% |
| Apeejay Surrendra Park Hotels Ltd | Small Cap | Leisure Services (86.71) | 0.34% | 56.61 | 0% |
| SBI Cards and Payment Services Ltd | Mid Cap | Finance (30.18) | 0.33% | 0 | -8.93% |
| Indus Towers Ltd | Mid Cap | Telecom - Services (22.68) | 0.28% | 11.91 | 71.21% |
| Metropolis Healthcare Ltd | Small Cap | Healthcare Services (64.18) | 0.17% | -1.11 | 36.82% |
| Akums Drugs And Pharmaceuticals Ltd | Small Cap | Pharmaceuticals & Biotechnology | 0.07% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 28.05 |
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 |
|---|---|---|---|---|---|
| 8.10% ICICI Home Finance Co Ltd (05-Mar-2027) | 2.25% | - | 0% | ||
| 7.835% Lic Housing Finance Ltd 11-May-27 | 2.21% | - | 0% | ||
| 7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) | 2.16% | - | 0% | ||
| 7.97% Mankind Pharma Ltd (16-Nov-2027) | 2.14% | - | 0% | ||
| 0.00% REC Ltd (03-Nov-2034) | 1.63% | - | 0% | ||
| 6.79% GOI 2034 (07-Oct-2034) | 1.5% | - | 0% | ||
| 8.80% Bharti Telecom Ltd (21-Nov-2025) | 1.15% | - | 0% | ||
| 8.09% Kotak Mahindra Prime Ltd (09-Nov-2026) | 1.15% | - | 0% | ||
| 7.54% Small Industries Development Bank Of India (12-Jan-2026) | 1.14% | - | 0% | ||
| 7.70% REC Ltd (31-Aug-2026) | 1.1% | - | 0% | ||
| 8.39% ONGC Petro Additions Ltd (28-Jun-2027) | 1.1% | - | 0% | ||
| 7.96% Pipeline Infrastructure Ltd (11-Mar-2029) | 1.09% | - | 0% | ||
| 9.03% HDFC Credila Financial Services Ltd (04-Mar-2026) | 1.08% | - | 0% | ||
| 7.43% Small Industries Development Bank Of India (31-Aug-2026) | 1.07% | - | 0% | ||
| 91 DTB (07-Nov-2024) | 1.06% | - | 0% | ||
| 182 DTB (14-Nov-2024) | 1.06% | - | 0% | ||
| 364 DTB (16-Jan-2025) | 1.05% | - | 0% | ||
| 7.90% Bajaj Housing Finance Ltd (28-Apr-2028) | 0.89% | - | 0% | ||
| 7.06% GOI 2028 (10-Apr-2028) | 0.86% | - | 0% | ||
| 6.45% ICICI Bank Ltd (15-Jun-2028) | 0.84% | - | 0% | ||
| 7.23% Indian Railway Finance Corporation Ltd (15-Oct-2026) | 0.66% | - | 0% | ||
| 7.44% Small Industries Development Bank Of India (04-Sep-2026) | 0.43% | - | 0% | ||
| 7.10% GOI 2034 (08-Apr-2034) | 0.22% | - | 0% | ||
| 7.38% GOI 2027 (20-Jun-2027) | 0.21% | - | 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.