Franklin India Balanced Advantage Fund- IDCW - Portfolio Analysis
- Hybrid
- Dynamic Asset Allocation
- Status: Open
Portfolio Overview
Asset Allocation
Others: 51.34%Equity: 48.66%
Market Cap
Government: 7.71%Cash And Equivalents: 18.79%Other: 1.48%Government Related: 1.95% Corporate Bond: 21.40%
Number of stocks
83
Top 10 Holdings
37.95% of portfolio
Market Cap of Others
Government
7.71%
Cash And Equivalents
18.79%
Other
1.48%
Bond
0.00%
Government Related
1.95%
Corporate Bond
21.40%
As of August 31, 2025
Companies Allocation of Others
Cash Offset For Derivatives16.60%
Jubilant Bevco Limited4.53%
Jubilant Beverages Limited2.97%
6.9% Govt Stock 20652.91%
Bharti Telecom Limited2.21%
Summit Digitel Infrastructure Limited1.90%
Poonawalla Fincorp Limited1.88%
6.68% Govt Stock 20401.79%
Embassy Office Parks Reit1.67%
Frnkln Tem Gbl Fds1.48%
Sector Allocation of Others
Government7.71%
Cash And Equivalents18.79%
Other1.48%
Bond0.00%
Government Related1.95%
Corporate Bond21.40%
SIP Amount
₹
Monthly SIP Date
Franklin India Balanced Advantage Fund- IDCW
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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.