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Franklin India Balanced Advantage Fund- IDCW Franklin India Balanced Advantage Fund- IDCW

Franklin India Balanced Advantage Fund - Portfolio Analysis

  • ₹13.77 (-0.15%)

    Current NAV 29-08-2025

  • -1.06%

    Returns

  • Min. SIP ₹500

    Min. Investment ₹5000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-Jul-2025)

Allocation of Equity and Debt Asset Classes.

  • Equity 48.58%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 49.55
Small Cap 9.47
Mid Cap 6.41
Others -16.85

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial Services

Consumer Cyclical

Industrials

Technology

Healthcare

Basic Materials

Communication Services

Utilities

Energy

Consumer Defensive

Real Estate

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
29-Aug-2025
Holdings PE Ratio
29-Aug-2025
1Y Return
HDFC Bank Ltd Large Cap Financial Services (20.05) 7.09% 21.46 20.15%
ICICI Bank Ltd Large Cap Financial Services (20.05) 4.99% 19.39 23.34%
Bharti Airtel Ltd Large Cap Communication Services (47.08) 3.47% 31 20.63%
Larsen & Toubro Ltd Large Cap Industrials (31.29) 3.2% 32.01 1.65%
Reliance Industries Ltd Large Cap Energy (33.78) 3.18% 22.71 -5.51%
Infosys Ltd Large Cap Technology (27.49) 3% 21.69 -18.23%
Axis Bank Ltd Large Cap Financial Services (24.43) 2.51% 28.68 29.81%
Tata Motors Ltd Large Cap Consumer Cyclical (95.46) 2.23% 40.82 136.49%
HCL Technologies Ltd Large Cap Technology (27.93) 2.14% 23.28 -16.86%
GAIL (India) Ltd Large Cap Utilities (12.84) 2% 9.71 -19.62%
UltraTech Cement Ltd Large Cap Basic Materials (55.96) 1.64% 44.61 34.3%
Eternal Ltd Large Cap Consumer Cyclical (36.51) 1.47% -10.49 85.47%
United Spirits Ltd Large Cap Consumer Defensive (30.79) 1.45% 0 0%
Sun Pharmaceuticals Industries Ltd Large Cap Healthcare (38.66) 1.45% 36.7 -8.61%
Apollo Hospitals Enterprise Ltd Mid Cap Healthcare (48.13) 1.39% 69.47 10.89%
NTPC Ltd Large Cap Utilities (25.77) 1.39% 13.27 -20%
Tata Steel Ltd Large Cap Basic Materials (24.06) 1.25% 43.41 4.98%
Bharat Electronics Ltd Large Cap Industrials (45.26) 1.2% 49.1 24.73%
HDFC Life Insurance Co Ltd Large Cap Financial Services (18.43) 1.18% 88.66 4.98%
Crompton Greaves Consumer Electricals Ltd Small Cap Consumer Cyclical (67.5) 1.15% 40.34 -29.03%
State Bank of India Large Cap Financial Services (8.72) 1.12% 9.57 -0.38%
PB Fintech Ltd Mid Cap Financial Services (76.58) 0.96% 615.37 84.19%
Jubilant Foodworks Ltd Mid Cap Consumer Cyclical (72.72) 0.95% 167.41 -3.86%
Hindustan Unilever Ltd Large Cap Consumer Defensive (38.82) 0.87% 0 0%
Amber Enterprises India Ltd Ordinary Shares Small Cap Consumer Cyclical (67.5) 0.85% 89.64 59.83%
Eris Lifesciences Ltd Registered Shs Small Cap Healthcare (38.91) 0.79% 63.28 34.1%
Lemon Tree Hotels Ltd Small Cap Consumer Cyclical (72.72) 0.74% 60.9 24.13%
PNB Housing Finance Ltd Small Cap Financial Services (16.17) 0.71% 9.64 -20.43%
Metropolis Healthcare Ltd Small Cap Healthcare (64.18) 0.69% -1.11 36.82%
PI Industries Ltd Mid Cap Basic Materials (32.53) 0.65% 34.76 -17.21%
Marico Ltd Mid Cap Consumer Defensive (101.43) 0.65% 23.47 -0.76%
Sapphire Foods India Ltd Small Cap Consumer Cyclical 0.6% - 0%
Amara Raja Energy & Mobility Ltd Small Cap Industrials (31.49) 0.6% 21.08 -34.8%
Prestige Estates Projects Ltd Mid Cap Real Estate (71.85) 0.59% 127.18 -9.72%
InterGlobe Aviation Ltd Large Cap Industrials (31.04) 0.59% 32.36 17.98%
Tube Investments of India Ltd Ordinary Shares Mid Cap Industrials (43.66) 0.59% 88.32 -26.45%
CESC Ltd Small Cap Utilities (25.77) 0.56% 14.64 -23.2%
ICICI Lombard General Insurance Co Ltd Mid Cap Financial Services (41.61) 0.53% 0 -13.53%
Maruti Suzuki India Ltd Large Cap Consumer Cyclical (30.31) 0.51% 27.17 -0.2%
Mahindra & Mahindra Ltd Large Cap Consumer Cyclical (30.31) 0.5% 29.74 14.35%
Indus Towers Ltd Ordinary Shares Large Cap Communication Services (11.5) 0.5% 9.19 -24.02%
V-Mart Retail Ltd Small Cap Consumer Cyclical (110.98) 0.49% 0 -17.63%
Pearl Global Industries Ltd Small Cap Consumer Cyclical (49.19) 0.49% 22.57 19.7%
ZF Commercial Vehicle Control Systems India Ltd Small Cap Consumer Cyclical (58.29) 0.47% 55.16 -8%
Cholamandalam Investment and Finance Co Ltd Large Cap Financial Services (26.13) 0.46% 28.3 41.05%
Chemplast Sanmar Ltd Small Cap Basic Materials (25.41) 0.44% -52.97 -12.84%
Kirloskar Oil Engines Ltd Small Cap Industrials (45.1) 0.38% 27.38 -29.9%
TeamLease Services Ltd Small Cap Industrials (46.46) 0.34% 47.17 15.27%
Angel One Ltd Ordinary Shares Small Cap Financial Services (35.65) 0.19% 20.14 -14.18%
Tech Mahindra Ltd Large Cap Technology (27.93) 0.14% 31.95 -10.05%
IDFC First Bank Ltd Mid Cap Financial Services (20.28) 0.1% 38.19 -10.33%
Future on Hindustan Unilever Ltd -0.07% - 0%
Future on PB Fintech Ltd -0.09% - 0%
Future on Marico Ltd -0.09% - 0%
Future on Eternal Ltd -0.11% - 0%
Future on State Bank of India -0.11% - 0%
Future on Tech Mahindra Ltd -0.14% - 0%
Future on NTPC Ltd -0.29% - 0%
Future on Jubilant Foodworks Ltd -0.32% - 0%
Future on Apollo Hospitals Enterprise Ltd -0.44% - 0%
Future on Sun Pharmaceuticals Industries Ltd -0.45% - 0%
Future on HDFC Life Insurance Co Ltd -0.46% - 0%
Future on Crompton Greaves Consumer Electricals Ltd -0.53% - 0%
Future on United Spirits Ltd -0.58% - 0%
Future on Bharat Electronics Ltd -0.62% - 0%
Future on Axis Bank Ltd -0.67% - 0%
Future on UltraTech Cement Ltd -0.73% - 0%
Future on HCL Technologies Ltd -0.74% - 0%
Future on Tata Steel Ltd -0.76% - 0%
Future on Infosys Ltd -0.88% - 0%
Future on Larsen & Toubro Ltd -0.88% - 0%
Future on ICICI Bank Ltd -1.03% - 0%
Future on GAIL (India) Ltd -1.09% - 0%
Future on Reliance Industries Ltd -1.12% - 0%
Future on Tata Motors Ltd -1.32% - 0%
Future on Bharti Airtel Ltd -1.36% - 0%
Future on HDFC Bank Ltd -1.95% - 0%
Intellect Design Arena Ltd Small Cap Technology (27.93) 0% 38.31 -2.12%

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Frequently 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.

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