| Summary Info | |
|---|---|
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Franklin India Balanced Advantage Fund (G) |
| AMC | Franklin Templeton Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 16-Aug-22 |
| Fund Manager | Rajasa Kakulavarapu |
| Net Assets ()Cr | 2,747.69 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.18 | -1.19 | -0.37 | 7.68 | 2.20 | - | - | 12.54 |
| Category Avg | -1.40 | -1.12 | 0.16 | 10.99 | 0.49 | 13.75 | 15.61 | 11.94 |
| Category Best | 0.22 | 2.60 | 5.47 | 19.30 | 14.94 | 23.46 | 27.03 | 35.78 |
| Category Worst | -2.95 | -3.09 | -3.03 | 1.08 | -12.59 | 5.79 | 6.76 | -0.86 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 965,500 | 194.86 | 7.09 |
| ICICI Bank | 926,000 | 137.18 | 4.99 |
| Bharti Airtel | 498,225 | 95.38 | 3.47 |
| Larsen & Toubro | 242,000 | 88.00 | 3.20 |
| Reliance Industr | 628,000 | 87.30 | 3.18 |
| Infosys | 546,800 | 82.51 | 3.00 |
| Axis Bank | 645,900 | 69.01 | 2.51 |
| Tata Motors | 919,500 | 61.23 | 2.23 |
| HCL Technologies | 400,000 | 58.72 | 2.14 |
| GAIL (India) | 3,091,000 | 54.92 | 2.00 |
| UltraTech Cem. | 36,850 | 45.14 | 1.64 |
| Eternal Ltd | 1,310,000 | 40.32 | 1.47 |
| United Spirits | 298,200 | 39.96 | 1.45 |
| Sun Pharma.Inds. | 234,000 | 39.94 | 1.45 |
| Apollo Hospitals | 51,000 | 38.24 | 1.39 |
| NTPC | 1,140,000 | 38.10 | 1.39 |
| Tata Steel | 2,170,000 | 34.27 | 1.25 |
| Bharat Electron | 860,000 | 32.95 | 1.20 |
| HDFC Life Insur. | 430,000 | 32.49 | 1.18 |
| Crompton Gr. Con | 980,000 | 31.65 | 1.15 |
| SBI | 388,000 | 30.91 | 1.12 |
| PB Fintech. | 145,300 | 26.33 | 0.96 |
| Jubilant Food. | 400,000 | 26.22 | 0.95 |
| Hind. Unilever | 95,000 | 23.95 | 0.87 |
| Amber Enterp. | 29,500 | 23.49 | 0.85 |
| ERIS Lifescience | 120,000 | 21.59 | 0.79 |
| Lemon Tree Hotel | 1,350,000 | 20.22 | 0.74 |
| PNB Housing | 197,000 | 19.43 | 0.71 |
| Metropolis Healt | 95,000 | 18.96 | 0.69 |
| P I Industries | 42,000 | 17.85 | 0.65 |
| Marico | 250,000 | 17.75 | 0.65 |
| Sapphire Foods | 520,000 | 16.46 | 0.60 |
| Amara Raja Ener. | 170,000 | 16.38 | 0.60 |
| Prestige Estates | 100,000 | 16.27 | 0.59 |
| Interglobe Aviat | 27,500 | 16.25 | 0.59 |
| Tube Investments | 57,000 | 16.19 | 0.59 |
| CESC | 900,000 | 15.26 | 0.56 |
| ICICI Lombard | 75,000 | 14.45 | 0.53 |
| Maruti Suzuki | 11,100 | 13.99 | 0.51 |
| M & M | 43,000 | 13.77 | 0.50 |
| Indus Towers | 375,000 | 13.61 | 0.50 |
| V-Mart Retail | 169,999 | 13.44 | 0.49 |
| Pearl Global Ind | 89,961 | 13.38 | 0.49 |
| ZF Commercial | 9,878 | 13.03 | 0.47 |
| Cholaman.Inv.&Fn | 88,000 | 12.70 | 0.46 |
| Chemplast Sanmar | 290,000 | 12.09 | 0.44 |
| Kirloskar Oil | 115,012 | 10.40 | 0.38 |
| Team Lease Serv. | 50,318 | 9.23 | 0.34 |
| Angel One | 20,000 | 5.20 | 0.19 |
| Tech Mahindra | 27,000 | 3.95 | 0.14 |
| IDFC First Bank | 400,000 | 2.75 | 0.10 |
| Jubilant Bevco | 11,897 | 123.60 | 4.50 |
| Bharti Telecom | 7,500 | 82.33 | 3.00 |
| Jubilant Bever. | 7,820 | 80.78 | 2.94 |
| REC Ltd | 7,150 | 54.59 | 1.99 |
| Summit Digitel. | 5,000 | 51.73 | 1.88 |
| Poonawalla Fin | 5,000 | 51.16 | 1.86 |
| Embassy Off.REIT | 4,500 | 45.62 | 1.66 |
| N A B A R D | 4,000 | 41.70 | 1.52 |
| Power Fin.Corpn. | 300 | 31.18 | 1.13 |
| Kotak Mahindra P | 2,500 | 26.84 | 0.98 |
| Credila Fin | 2,500 | 26.14 | 0.95 |
| LIC Housing Fin. | 2,500 | 25.84 | 0.94 |
| S I D B I | 1,000 | 10.77 | 0.39 |
| India Infra Fin | 1,000 | 10.66 | 0.39 |
| GSEC2065 | 4,271,400 | 42.55 | 1.55 |
| GSEC2054 | 2,500,000 | 26.05 | 0.95 |
| GSEC2026 | 2,500,000 | 25.43 | 0.93 |
| Andhra Pradesh 2038 | 2,500,000 | 24.79 | 0.90 |
| GSEC2028 | 2,000,000 | 21.02 | 0.76 |
| GSEC2027 | 480,000 | 4.98 | 0.18 |
| RAJASTHAN 2043 | 83,300 | 0.85 | 0.03 |
| Chhattisgarh 2037 | 52,560 | 0.56 | 0.02 |
| West Bengal 2038 | 50,000 | 0.52 | 0.02 |
| ANDHRA PRADESH 2037 | 46,150 | 0.48 | 0.02 |
| Kerala 2040 | 14,900 | 0.15 | 0.01 |
| Net CA & Others | 0 | 101.72 | 3.70 |
| Margin on Derivatives | 0 | 23.49 | 0.86 |
| E X I M Bank | 300 | 14.49 | 0.53 |
