| Summary Info | |
|---|---|
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Franklin India Balanced Advantage Fund-Dir (G) |
| AMC | Franklin Templeton Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 16-Aug-22 |
| Fund Manager | Rajasa Kakulavarapu |
| Net Assets ()Cr | 2,884.57 |
| 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 | -0.19 | -0.44 | -0.30 | 0.80 | 6.56 | 14.29 | - | 13.43 |
| Category Avg | 0.27 | 0.16 | 0.24 | 2.16 | 9.09 | 14.16 | 12.95 | 12.60 |
| Category Best | 3.15 | 6.48 | 8.87 | 20.31 | 28.91 | 23.52 | 29.26 | 33.85 |
| Category Worst | -1.15 | -3.62 | -8.21 | -5.37 | -6.57 | 5.51 | 4.37 | 2.47 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,980,000 | 196.26 | 6.80 |
| Bharti Airtel | 638,925 | 134.53 | 4.66 |
| ICICI Bank | 933,000 | 125.29 | 4.34 |
| Reliance Industr | 671,500 | 105.45 | 3.66 |
| Larsen & Toubro | 226,250 | 92.39 | 3.20 |
| SBI | 724,250 | 71.14 | 2.47 |
| HCL Technologies | 415,000 | 67.37 | 2.34 |
| Infosys | 392,125 | 63.34 | 2.20 |
| Axis Bank | 480,000 | 60.93 | 2.11 |
| Tata Steel | 2,711,500 | 48.83 | 1.69 |
| UltraTech Cem. | 41,000 | 48.31 | 1.67 |
| GAIL (India) | 2,646,300 | 45.56 | 1.58 |
| Apollo Hospitals | 60,750 | 42.78 | 1.48 |
| Eternal | 1,510,050 | 41.99 | 1.46 |
| Sun Pharma.Inds. | 240,350 | 41.33 | 1.43 |
| M & M | 105,000 | 38.95 | 1.35 |
| NTPC | 1,180,000 | 38.89 | 1.35 |
| HDFC Life Insur. | 483,200 | 36.23 | 1.26 |
| United Spirits | 242,800 | 35.05 | 1.22 |
| Bharat Electron | 780,300 | 31.18 | 1.08 |
| Britannia Inds. | 49,510 | 29.86 | 1.04 |
| Cholaman.Inv.&Fn | 170,000 | 28.94 | 1.00 |
| PB Fintech. | 155,300 | 28.35 | 0.98 |
| Ashok Leyland | 1,400,000 | 25.09 | 0.87 |
| Marico | 323,190 | 24.26 | 0.84 |
| Interglobe Aviat | 46,500 | 23.53 | 0.82 |
| Hind.Aeronautics | 50,000 | 21.94 | 0.76 |
| Phoenix Mills | 115,000 | 21.32 | 0.74 |
| CESC | 1,271,000 | 21.30 | 0.74 |
| Amber Enterp. | 33,000 | 21.08 | 0.73 |
| Hind. Unilever | 87,800 | 20.33 | 0.70 |
| Crompton Gr. Con | 801,200 | 20.21 | 0.70 |
| Metropolis Healt | 103,000 | 19.87 | 0.69 |
| Maruti Suzuki | 11,100 | 18.53 | 0.64 |
| Amara Raja Ener. | 190,000 | 17.28 | 0.60 |
| Kirloskar Oil | 140,000 | 17.06 | 0.59 |
| ZF Commercial | 11,000 | 16.37 | 0.57 |
| ERIS Lifescience | 105,292 | 15.85 | 0.55 |
| V-Mart Retail | 221,427 | 15.84 | 0.55 |
| Jubilant Food. | 265,000 | 14.80 | 0.51 |
| ICICI Lombard | 75,000 | 14.72 | 0.51 |
| P I Industries | 43,000 | 13.92 | 0.48 |
| Lemon Tree Hotel | 810,000 | 12.90 | 0.45 |
| Tata Capital | 370,350 | 12.66 | 0.44 |
| Team Lease Serv. | 79,230 | 12.34 | 0.43 |
| PNB Housing | 120,000 | 11.42 | 0.40 |
| Whirlpool India | 120,000 | 10.79 | 0.37 |
| Tube Investments | 40,000 | 10.46 | 0.36 |
| Angel One | 20,000 | 4.69 | 0.16 |
| Kwality Wall's | 87,800 | 1.09 | 0.04 |
| Jubilant Bevco | 11,897 | 127.73 | 4.43 |
| Jubilant Beverag | 6,920 | 74.07 | 2.57 |
| Bharti Telecom | 5,500 | 57.24 | 1.98 |
| RJ Corp | 5,367 | 53.73 | 1.86 |
| Poonawalla Fin | 5,000 | 52.69 | 1.83 |
| Summit Digitel. | 5,000 | 52.17 | 1.81 |
| Embassy Off.REIT | 4,500 | 45.04 | 1.56 |
| REC Ltd | 7,000 | 39.49 | 1.37 |
| Power Fin.Corpn. | 300 | 29.76 | 1.03 |
| N A B A R D | 2,500 | 27.20 | 0.94 |
| Credila Fin | 2,500 | 26.93 | 0.93 |
| Kotak Mahindra P | 2,500 | 25.49 | 0.88 |
| S I D B I | 1,000 | 10.28 | 0.36 |
| India Infra Fin | 1,000 | 10.22 | 0.35 |
| NABFID | 20 | 2.14 | 0.07 |
| GSEC2065 | 9,346,400 | 89.55 | 3.10 |
| Uttarakhand 2032 7.30 | 4,500,000 | 45.62 | 1.58 |
| JAMMU & KASHMIR 2042 7.82 | 3,000,000 | 31.57 | 1.09 |
| Karnataka 2032 | 2,500,000 | 25.63 | 0.89 |
| GSEC2026 | 2,500,000 | 25.32 | 0.88 |
| Uttarakhand 2032 | 2,343,370 | 23.79 | 0.82 |
| GSEC2028 | 2,000,000 | 20.86 | 0.72 |
| Bihar 2033 | 1,562,190 | 15.81 | 0.55 |
| GSEC2027 | 480,000 | 4.92 | 0.17 |
| RAJASTHAN 2043 | 83,300 | 0.81 | 0.03 |
| Chhattisgarh 2037 | 52,560 | 0.53 | 0.02 |
| West Bengal 2038 | 50,000 | 0.50 | 0.02 |
| Kerala 2040 | 14,900 | 0.15 | 0.01 |
| Net CA & Others | 0 | 54.82 | 1.90 |
| Margin on Derivatives | 0 | 17.94 | 0.62 |
