| Summary Info | |
|---|---|
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Franklin India Balanced Advantage Fund-Dir (IDCW) |
| AMC | Franklin Templeton Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 16-Aug-22 |
| Fund Manager | Rajasa Kakulavarapu |
| Net Assets ()Cr | 2,738.36 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 8.50000.0000 | 0.0 |
| Date | 19-Sep-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.86 | -0.15 | 0.31 | 5.36 | 3.48 | 15.08 | - | 14.48 |
| Category Avg | -1.24 | 0.51 | 0.76 | 7.60 | 0.19 | 14.25 | 16.91 | 12.48 |
| Category Best | 1.30 | 5.16 | 7.94 | 17.91 | 14.35 | 24.39 | 28.18 | 36.26 |
| Category Worst | -5.50 | -2.70 | -3.26 | 2.90 | -13.47 | 6.13 | 7.17 | 1.42 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,931,000 | 183.75 | 6.71 |
| ICICI Bank | 946,000 | 132.23 | 4.83 |
| Bharti Airtel | 513,000 | 96.90 | 3.54 |
| Larsen & Toubro | 242,000 | 87.14 | 3.18 |
| Reliance Industr | 628,000 | 85.23 | 3.11 |
| Infosys | 561,800 | 82.56 | 3.02 |
| Axis Bank | 670,900 | 70.12 | 2.56 |
| HCL Technologies | 415,000 | 60.37 | 2.20 |
| Tata Motors | 839,500 | 56.16 | 2.05 |
| GAIL (India) | 3,231,000 | 55.92 | 2.04 |
| UltraTech Cem. | 36,850 | 46.58 | 1.70 |
| Eternal Ltd | 1,350,000 | 42.38 | 1.55 |
| United Spirits | 298,200 | 39.09 | 1.43 |
| Apollo Hospitals | 51,000 | 38.81 | 1.42 |
| Sun Pharma.Inds. | 240,000 | 38.27 | 1.40 |
| NTPC | 1,090,000 | 35.70 | 1.30 |
| Crompton Gr. Con | 1,060,000 | 34.98 | 1.28 |
| Tata Steel | 2,170,000 | 33.52 | 1.22 |
| Bharat Electron | 900,000 | 33.25 | 1.21 |
| HDFC Life Insur. | 430,000 | 33.20 | 1.21 |
| SBI | 388,000 | 31.14 | 1.14 |
| PB Fintech. | 145,300 | 25.73 | 0.94 |
| M & M | 80,000 | 25.60 | 0.93 |
| Hind. Unilever | 95,000 | 25.27 | 0.92 |
| Jubilant Food. | 400,000 | 25.11 | 0.92 |
| Lemon Tree Hotel | 1,350,000 | 22.39 | 0.82 |
| ERIS Lifescience | 120,000 | 21.60 | 0.79 |
| Amber Enterp. | 29,500 | 21.44 | 0.78 |
| Metropolis Healt | 95,000 | 20.79 | 0.76 |
| Marico | 259,371 | 18.83 | 0.69 |
| P I Industries | 47,000 | 17.37 | 0.63 |
| Tube Investments | 57,000 | 16.88 | 0.62 |
| Amara Raja Ener. | 170,000 | 16.83 | 0.61 |
| Maruti Suzuki | 11,100 | 16.42 | 0.60 |
| Prestige Estates | 100,000 | 15.62 | 0.57 |
| Interglobe Aviat | 27,500 | 15.53 | 0.57 |
| CESC | 1,020,000 | 15.52 | 0.57 |
| Sapphire Foods | 460,000 | 15.04 | 0.55 |
| ZF Commercial | 9,878 | 13.90 | 0.51 |
| ICICI Lombard | 75,000 | 13.80 | 0.50 |
| PNB Housing | 177,000 | 13.34 | 0.49 |
| V-Mart Retail | 179,000 | 13.29 | 0.49 |
| Cholaman.Inv.&Fn | 90,000 | 12.79 | 0.47 |
| Indus Towers | 375,000 | 12.70 | 0.46 |
| Chemplast Sanmar | 290,000 | 12.39 | 0.45 |
| Pearl Global Ind | 89,961 | 11.10 | 0.41 |
| Kirloskar Oil | 115,012 | 10.33 | 0.38 |
| Team Lease Serv. | 50,318 | 8.98 | 0.33 |
| Angel One | 20,000 | 4.42 | 0.16 |
| Tech Mahindra | 27,000 | 4.00 | 0.15 |
| IDFC First Bank | 400,000 | 2.72 | 0.10 |
| Jubilant Bevco | 11,897 | 124.02 | 4.53 |
| Jubilant Bever. | 7,820 | 81.31 | 2.97 |
| Bharti Telecom | 5,500 | 60.60 | 2.21 |
| Summit Digitel. | 5,000 | 51.97 | 1.90 |
| Poonawalla Fin | 5,000 | 51.54 | 1.88 |
| Embassy Off.REIT | 4,500 | 45.72 | 1.67 |
| REC Ltd | 7,000 | 39.16 | 1.43 |
| Power Fin.Corpn. | 300 | 31.09 | 1.14 |
| Kotak Mahindra P | 2,500 | 26.94 | 0.98 |
| N A B A R D | 2,500 | 26.59 | 0.97 |
| Credila Fin | 2,500 | 26.26 | 0.96 |
| LIC Housing Fin. | 2,500 | 25.95 | 0.95 |
| S I D B I | 1,000 | 10.81 | 0.39 |
| India Infra Fin | 1,000 | 10.70 | 0.39 |
| GSEC2065 | 8,271,400 | 79.76 | 2.91 |
| GSEC2040 6.68 | 5,000,000 | 49.09 | 1.79 |
| JAMMU & KASHMIR 2042 7.82 | 3,000,000 | 30.60 | 1.12 |
| GSEC2026 | 2,500,000 | 25.54 | 0.93 |
| Andhra Pradesh 2038 | 2,500,000 | 24.43 | 0.89 |
| GSEC2028 | 2,000,000 | 21.04 | 0.77 |
| West Bengal 2046 7.77 | 2,000,000 | 20.36 | 0.74 |
| West Bengal 2047 7.75 | 2,000,000 | 20.25 | 0.74 |
| GSEC2027 | 480,000 | 4.99 | 0.18 |
| RAJASTHAN 2043 | 83,300 | 0.83 | 0.03 |
| Chhattisgarh 2037 | 52,560 | 0.54 | 0.02 |
| West Bengal 2038 | 50,000 | 0.52 | 0.02 |
| ANDHRA PRADESH 2037 | 46,150 | 0.47 | 0.02 |
| GSEC2055 7.24 | 22,300 | 0.22 | 0.01 |
| Kerala 2040 | 14,900 | 0.15 | 0.01 |
| Net CA & Others | 0 | 39.04 | 1.43 |
| Margin on Derivatives | 0 | 20.84 | 0.76 |
