| Summary Info | |
|---|---|
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Franklin India Balanced Advantage Fund (IDCW) |
| AMC | Franklin Templeton Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 16-Aug-22 |
| Fund Manager | Rajasa Kakulavarapu |
| Net Assets ()Cr | 2,840.66 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 5.50000.0000 | 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 | -0.14 | 0.17 | 2.59 | 3.13 | 5.39 | 12.49 | - | 12.63 |
| Category Avg | 0.10 | 0.47 | 4.45 | 5.62 | 7.13 | 13.99 | 15.01 | 12.93 |
| Category Best | 1.19 | 2.18 | 12.13 | 16.36 | 20.24 | 25.37 | 34.27 | 36.09 |
| Category Worst | -0.98 | -1.68 | -0.43 | -0.10 | -4.06 | 5.63 | 6.49 | 2.04 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,945,000 | 192.03 | 6.76 |
| ICICI Bank | 1,139,200 | 153.26 | 5.40 |
| Bharti Airtel | 638,925 | 131.27 | 4.62 |
| Reliance Industr | 641,500 | 95.35 | 3.36 |
| Larsen & Toubro | 226,250 | 91.20 | 3.21 |
| GAIL (India) | 3,530,250 | 64.52 | 2.27 |
| HCL Technologies | 415,000 | 63.97 | 2.25 |
| Infosys | 401,800 | 59.56 | 2.10 |
| Axis Bank | 480,000 | 59.17 | 2.08 |
| SBI | 564,250 | 52.87 | 1.86 |
| UltraTech Cem. | 41,000 | 48.98 | 1.72 |
| Eternal Ltd | 1,510,050 | 47.98 | 1.69 |
| Apollo Hospitals | 60,750 | 46.66 | 1.64 |
| Tata Steel | 2,461,500 | 45.01 | 1.58 |
| Sun Pharma.Inds. | 240,350 | 40.64 | 1.43 |
| NTPC | 1,180,000 | 39.76 | 1.40 |
| HDFC Life Insur. | 483,200 | 35.36 | 1.24 |
| United Spirits | 242,800 | 34.75 | 1.22 |
| Bharat Electron | 780,300 | 33.25 | 1.17 |
| M & M | 90,000 | 31.38 | 1.10 |
| Jubilant Food. | 502,500 | 30.04 | 1.06 |
| Crompton Gr. Con | 1,030,089 | 29.12 | 1.03 |
| Britannia Inds. | 49,510 | 28.90 | 1.02 |
| PB Fintech. | 155,300 | 27.73 | 0.98 |
| Interglobe Aviat | 46,500 | 26.16 | 0.92 |
| Amber Enterp. | 29,500 | 23.71 | 0.83 |
| Hind. Unilever | 95,000 | 23.42 | 0.82 |
| Marico | 323,190 | 23.27 | 0.82 |
| CESC | 1,271,000 | 22.87 | 0.81 |
| Cholaman.Inv.&Fn | 130,000 | 22.06 | 0.78 |
| P I Industries | 59,000 | 21.11 | 0.74 |
| ERIS Lifescience | 128,841 | 20.51 | 0.72 |
| Metropolis Healt | 103,000 | 20.30 | 0.71 |
| Amara Raja Ener. | 190,000 | 19.09 | 0.67 |
| Maruti Suzuki | 11,100 | 17.97 | 0.63 |
| ZF Commercial | 14,000 | 17.39 | 0.61 |
| Tube Investments | 57,000 | 17.23 | 0.61 |
| V-Mart Retail | 201,427 | 16.71 | 0.59 |
| PNB Housing | 177,000 | 16.44 | 0.58 |
| ICICI Lombard | 75,000 | 14.95 | 0.53 |
| Lemon Tree Hotel | 810,000 | 13.39 | 0.47 |
| Team Lease Serv. | 79,230 | 13.30 | 0.47 |
| Chemplast Sanmar | 290,000 | 11.57 | 0.41 |
| Kirloskar Oil | 115,012 | 11.50 | 0.40 |
| Whirlpool India | 75,000 | 10.49 | 0.37 |
| Indus Towers | 250,000 | 9.09 | 0.32 |
| Prestige Estates | 50,000 | 8.72 | 0.31 |
| Pearl Global Ind | 57,000 | 7.50 | 0.26 |
| Angel One | 20,000 | 4.98 | 0.18 |
| Jubilant Bevco | 11,897 | 126.33 | 4.45 |
| Jubilant Beverag | 7,820 | 82.83 | 2.92 |
| Bharti Telecom | 5,500 | 61.56 | 2.17 |
| Poonawalla Fin | 5,000 | 51.97 | 1.83 |
| Summit Digitel. | 5,000 | 51.62 | 1.82 |
| Embassy Off.REIT | 4,500 | 45.45 | 1.60 |
| REC Ltd | 7,000 | 39.20 | 1.38 |
| Power Fin.Corpn. | 300 | 31.72 | 1.12 |
| Kotak Mahindra P | 2,500 | 27.26 | 0.96 |
| N A B A R D | 2,500 | 26.99 | 0.95 |
| Credila Fin | 2,500 | 26.57 | 0.94 |
| LIC Housing Fin. | 2,500 | 26.29 | 0.93 |
| India Infra Fin | 1,000 | 10.88 | 0.38 |
| S I D B I | 1,000 | 10.18 | 0.36 |
| Uttarakhand 2032 7.30 | 4,500,000 | 45.70 | 1.61 |
| JAMMU & KASHMIR 2042 7.82 | 3,000,000 | 31.69 | 1.12 |
| GSEC2065 | 2,721,400 | 25.92 | 0.91 |
| Karnataka 2032 | 2,500,000 | 25.56 | 0.90 |
| GSEC2026 | 2,500,000 | 25.07 | 0.88 |
| Andhra Pradesh 2038 | 2,125,000 | 21.11 | 0.74 |
| GSEC2028 | 2,000,000 | 20.66 | 0.73 |
| GSEC2027 | 480,000 | 5.05 | 0.18 |
| RAJASTHAN 2043 | 83,300 | 0.82 | 0.03 |
| Chhattisgarh 2037 | 52,560 | 0.53 | 0.02 |
| West Bengal 2038 | 50,000 | 0.51 | 0.02 |
| Kerala 2040 | 14,900 | 0.15 | 0.01 |
| Net CA & Others | 0 | 99.80 | 3.51 |
| Margin on Derivatives | 0 | 22.76 | 0.80 |
