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Franklin India Balanced Advantage Fund- Growth Franklin India Balanced Advantage Fund- Growth

Franklin India Balanced Advantage Fund - Portfolio Analysis

  • ₹14.1 (-0.31%)

    Current NAV 12-12-2024

  • 19.16%

    Returns

  • Min. SIP ₹500

    Min. Investment ₹5000

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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)
13-Dec-2024
Holdings PE Ratio
13-Dec-2024
1Y Return
HDFC Bank Ltd Large Cap Banks (19.57) 6.15% 20.72 14.89%
ICICI Bank Ltd Large Cap Banks (19.57) 4.6% 19.62 32.72%
Infosys Ltd Large Cap IT - Software (39.82) 3.21% 30.81 38.01%
Reliance Industries Ltd Large Cap Petroleum Products (16.73) 3.15% 25.4 4.77%
Bharti Airtel Ltd Large Cap Telecom - Services (171.29) 3.08% 79.36 68.1%
Larsen & Toubro Ltd Large Cap Construction (44.61) 3% 40.43 14.36%
Axis Bank Ltd Large Cap Banks (24.43) 2.41% 28.68 29.81%
HCL Technologies Ltd Large Cap IT - Software (39.82) 2.16% 31.73 43.76%
Tata Motors Ltd Large Cap Automobiles (95.46) 2.15% 40.82 136.49%
State Bank of India Large Cap Banks (11.79) 2.14% 10.75 39.02%
NTPC Ltd Large Cap Power (24.69) 1.66% 15.72 21.75%
United Spirits Ltd Large Cap Beverages (30.79) 1.6% 0 0%
Crompton Greaves Consumer Electricals Ltd Small Cap Consumer Durables (96.07) 1.38% 52.95 39.48%
Sun Pharmaceutical Industries Ltd Large Cap Pharmaceuticals & Biotechnology (48.5) 1.37% 39.43 47.37%
Apollo Hospitals Enterprise Ltd Large Cap Healthcare Services (99.33) 1.25% 88.36 33.79%
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 (17) 1.11% 11.68 45.22%
Maruti Suzuki India Ltd Large Cap Automobiles (29.28) 1.08% 25.26 8.46%
Jubilant Foodworks Ltd Mid Cap Leisure Services (84.43) 1.08% 114.46 22.68%
Tata Steel Ltd Large Cap Ferrous Metals (31.95) 1.05% 63.57 13.25%
Bharat Electronics Ltd Large Cap Aerospace & Defense (50.69) 1.03% 50.82 93.86%
HDFC Life Insurance Co Ltd Large Cap Insurance (21.48) 1.02% 80.39 -9.39%
Hindustan Unilever Ltd Large Cap Diversified FMCG (38.82) 0.97% 0 0%
IndusInd Bank Ltd Large Cap Banks (19.57) 0.96% 9.44 -34.47%
Amber Enterprises India Ltd Small Cap Consumer Durables (96.07) 0.9% 105.34 89.09%
Amara Raja Energy And Mobility Ltd Small Cap Auto Components (36.63) 0.89% 24.43 66.72%
Eris Lifesciences Ltd Small Cap Pharmaceuticals & Biotechnology (48.5) 0.79% 57.85 70.3%
Marico Ltd Mid Cap Agricultural Food & other Products (101.43) 0.74% 23.47 -0.76%
Tech Mahindra Ltd Large Cap IT - Software (39.82) 0.72% 53.86 48.05%
Teamlease Services Ltd Small Cap Commercial Services & Supplies (46.46) 0.7% 47.17 15.27%
Oil & Natural Gas Corporation Ltd Large Cap Oil (8.8) 0.68% 8.05 32.07%
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 (96.32) 0.65% 61.3 -2.8%
Pearl Global Industries Ltd Small Cap Textiles & Apparels (69.3) 0.64% 28.16 108.47%
SRF Ltd Mid Cap Chemicals & Petrochemicals (50.24) 0.62% 60.39 -4.61%
Lemon Tree Hotels Ltd Small Cap Leisure Services (84.43) 0.62% 76.64 22.88%
Kirloskar Oil Engines Ltd Small Cap Industrial Products (51.56) 0.56% 30.86 78.16%
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 (39.82) 0.52% 40.3 6.42%
Dalmia Bharat Ltd Mid Cap Cement & Cement Products (53.88) 0.51% 47.19 -18.92%
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 (31.63) 0.43% -62.06 7.28%
PNB Housing Finance Ltd Small Cap Finance (20.71) 0.41% 14.47 18.44%
Prestige Estates Projects Ltd Mid Cap Realty (113.92) 0.35% 110.83 50.98%
Apeejay Surrendra Park Hotels Ltd Small Cap Leisure Services (84.43) 0.34% 58.58 0%
SBI Cards and Payment Services Ltd Mid Cap Finance (30.66) 0.33% 0 -3.17%
Indus Towers Ltd Mid Cap Telecom - Services (22.73) 0.28% 12.24 86.02%
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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Market 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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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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