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Franklin India Balanced Advantage Fund - Portfolio Analysis
-
₹13.83
(-0.63%)
Current NAV 01-08-2025
-
0.13%
Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 46.95%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 50.17 |
| Small Cap | 9.57 |
| Mid Cap | 5.88 |
| Others | -18.66 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Industrials
Technology
Healthcare
Communication Services
Utilities
Energy
Basic Materials
Consumer Defensive
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 04-Aug-2025 |
Holdings | PE Ratio 04-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.18) | 6.87% | 21.69 | 20.21% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.28) | 4.71% | 19.85 | 21.55% |
| Bharti Airtel Ltd | Large Cap | Communication Services (47.31) | 3.57% | 33.1 | 28.2% |
| Reliance Industries Ltd | Large Cap | Energy (33.88) | 3.44% | 23.42 | -5.93% |
| Infosys Ltd | Large Cap | Technology (27.36) | 3.11% | 22.57 | -18.67% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.11) | 3.1% | 32.16 | -1.03% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.7% | 28.68 | 29.81% |
| HCL Technologies Ltd | Large Cap | Technology (27.36) | 2.53% | 23.56 | -8.44% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 2.31% | 40.82 | 136.49% |
| GAIL (India) Ltd | Large Cap | Utilities (12.84) | 2.04% | 9.71 | -19.62% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 1.63% | 44.61 | 34.3% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 1.56% | 0 | 0% |
| NTPC Ltd | Large Cap | Utilities (26.08) | 1.48% | 13.45 | -20.78% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (39.36) | 1.43% | 37.88 | -5.48% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (48.28) | 1.35% | 72.72 | 9.08% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (70.94) | 1.27% | 37.32 | -28.63% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 1.26% | -10.49 | 85.47% |
| Tata Steel Ltd | Large Cap | Basic Materials (23.81) | 1.22% | 42.03 | -6.16% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.41) | 1.2% | 85.07 | 4.89% |
| Bharat Electronics Ltd | Large Cap | Industrials (47.6) | 1.15% | 50.14 | 21.18% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 1.11% | 27.17 | -0.2% |
| State Bank of India | Large Cap | Financial Services (8.6) | 1.09% | 9.48 | -6.01% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (70.15) | 1.03% | 203.64 | 7.06% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0.9% | 615.37 | 84.19% |
| Eris Lifesciences Ltd Registered Shs | Small Cap | Healthcare (39.36) | 0.86% | 70.07 | 61.5% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (16.53) | 0.8% | 9.97 | -3.7% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.8% | 0 | 0% |
| Amber Enterprises India Ltd Ordinary Shares | Small Cap | Consumer Cyclical (70.58) | 0.73% | 97.99 | 81.32% |
| Lemon Tree Hotels Ltd | Small Cap | Consumer Cyclical (70.15) | 0.69% | 58.95 | -0.37% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 0.66% | 23.47 | -0.76% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (41.5) | 0.65% | 87.22 | -28.13% |
| Sapphire Foods India Ltd | Small Cap | Consumer Cyclical | 0.62% | - | 0% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (74.47) | 0.61% | 150.14 | -3.88% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.24) | 0.6% | 33.29 | 33.95% |
| Amara Raja Energy & Mobility Ltd | Small Cap | Industrials (28.77) | 0.6% | 18.66 | -40.24% |
| Metropolis Healthcare Ltd | Small Cap | Healthcare (64.18) | 0.59% | -1.11 | 36.82% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (11.75) | 0.58% | 9.38 | -17.76% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (41.48) | 0.56% | 0 | -4.71% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0.52% | 28.3 | 41.05% |
| V-Mart Retail Ltd | Small Cap | Consumer Cyclical (100.91) | 0.51% | 0 | -9.55% |
| Intellect Design Arena Ltd | Small Cap | Technology (27.81) | 0.51% | 38.59 | 2.3% |
| Pearl Global Industries Ltd | Small Cap | Consumer Cyclical (52.9) | 0.49% | 25.72 | 40.59% |
| ZF Commercial Vehicle Control Systems India Ltd | Small Cap | Consumer Cyclical (54.68) | 0.48% | 53.93 | -17.45% |
| Chemplast Sanmar Ltd | Small Cap | Basic Materials (27.32) | 0.47% | -50.8 | -25.25% |
| TeamLease Services Ltd | Small Cap | Industrials (46.46) | 0.37% | 47.17 | 15.27% |
| Kirloskar Oil Engines Ltd | Small Cap | Industrials (45.1) | 0.36% | 27.38 | -29.9% |
| Angel One Ltd Ordinary Shares | Small Cap | Financial Services (35.07) | 0.21% | 23.99 | 17.18% |
| Tech Mahindra Ltd | Large Cap | Technology (27.36) | 0.17% | 31.8 | -2.39% |
| PI Industries Ltd | Mid Cap | Basic Materials (37.16) | 0.13% | 37.84 | -3.14% |
| Future on PB Fintech Ltd | -0.09% | - | 0% | ||
| Future on State Bank of India | -0.12% | - | 0% | ||
| Future on Tech Mahindra Ltd | -0.17% | - | 0% | ||
| Future on NTPC Ltd | -0.3% | - | 0% | ||
| Future on Jubilant Foodworks Ltd | -0.31% | - | 0% | ||
| Future on Apollo Hospitals Enterprise Ltd | -0.33% | - | 0% | ||
| Future on HDFC Life Insurance Co Ltd | -0.39% | - | 0% | ||
| Future on Sun Pharmaceuticals Industries Ltd | -0.44% | - | 0% | ||
| Future on United Spirits Ltd | -0.48% | - | 0% | ||
| Future on Crompton Greaves Consumer Electricals Ltd | -0.51% | - | 0% | ||
| Future on UltraTech Cement Ltd | -0.66% | - | 0% | ||
| Future on Bharat Electronics Ltd | -0.68% | - | 0% | ||
| Future on Larsen & Toubro Ltd | -0.69% | - | 0% | ||
| Future on Axis Bank Ltd | -0.76% | - | 0% | ||
| Future on ICICI Bank Ltd | -0.77% | - | 0% | ||
| Future on Tata Steel Ltd | -0.77% | - | 0% | ||
| Future on Infosys Ltd | -0.85% | - | 0% | ||
| Future on HCL Technologies Ltd | -0.87% | - | 0% | ||
| Future on Reliance Industries Ltd | -1.01% | - | 0% | ||
| Future on GAIL (India) Ltd | -1.18% | - | 0% | ||
| Future on Tata Motors Ltd | -1.34% | - | 0% | ||
| Future on Bharti Airtel Ltd | -1.39% | - | 0% | ||
| Future on HDFC Bank Ltd | -1.57% | - | 0% | ||
| Nifty Index Future - 31-Jul-2025 | -2.98% | - | 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.
