| 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 | 2,819.00 |
| 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 | -0.86 | 2.26 | 2.34 | -0.23 | 0.08 | 9.88 | - | 9.97 |
| Category Avg | -0.27 | 2.92 | 4.33 | 1.16 | 3.86 | 11.63 | 10.79 | 11.47 |
| Category Best | 0.75 | 5.06 | 13.69 | 13.03 | 21.09 | 24.41 | 23.82 | 33.52 |
| Category Worst | -1.03 | -1.97 | -3.10 | -5.48 | -7.88 | 0.96 | 3.10 | -1.69 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,819,600 | 145.19 | 5.15 |
| ICICI Bank | 988,481 | 135.94 | 4.82 |
| Bharti Airtel | 584,037 | 108.16 | 3.84 |
| Larsen & Toubro | 215,720 | 89.38 | 3.17 |
| Axis Bank | 645,000 | 86.80 | 3.08 |
| SBI | 822,000 | 84.41 | 2.99 |
| Reliance Industr | 648,422 | 83.90 | 2.98 |
| UltraTech Cem. | 50,000 | 56.27 | 2.00 |
| Tata Steel | 2,937,805 | 55.25 | 1.96 |
| Eternal | 1,910,000 | 50.54 | 1.79 |
| M & M | 162,000 | 49.71 | 1.76 |
| NTPC | 1,381,968 | 49.29 | 1.75 |
| Kirloskar Oil | 195,000 | 46.10 | 1.64 |
| Cholaman.Inv.&Fn | 237,500 | 42.51 | 1.51 |
| Infosys | 410,000 | 41.02 | 1.46 |
| Interglobe Aviat | 75,000 | 40.26 | 1.43 |
| HCL Technologies | 355,000 | 38.05 | 1.35 |
| Marico | 415,000 | 34.70 | 1.23 |
| Phoenix Mills | 177,231 | 34.54 | 1.23 |
| Britannia Inds. | 65,000 | 33.45 | 1.19 |
| Cipla | 225,000 | 32.97 | 1.17 |
| Bharat Electron | 780,300 | 32.13 | 1.14 |
| Metropolis Healt | 562,500 | 30.38 | 1.08 |
| Ashok Leyland | 1,750,000 | 27.60 | 0.98 |
| Hind.Aeronautics | 60,000 | 26.29 | 0.93 |
| Global Health | 193,627 | 25.44 | 0.90 |
| ICICI Lombard | 140,000 | 24.38 | 0.86 |
| Amber Enterp. | 32,000 | 24.10 | 0.85 |
| Asian Paints | 90,000 | 23.72 | 0.84 |
| CESC | 1,400,000 | 23.63 | 0.84 |
| ERIS Lifescience | 164,229 | 23.54 | 0.84 |
| Suzlon Energy | 3,700,000 | 21.79 | 0.77 |
| Dixon Technolog. | 18,000 | 21.46 | 0.76 |
| PB Fintech. | 130,000 | 21.17 | 0.75 |
| PNB Housing | 187,351 | 19.45 | 0.69 |
| Exide Inds. | 500,000 | 19.38 | 0.69 |
| Hind. Unilever | 90,000 | 19.06 | 0.68 |
| Maruti Suzuki | 13,000 | 18.35 | 0.65 |
| Pine Labs | 1,126,782 | 17.66 | 0.63 |
| HDFC Life Insur. | 300,000 | 17.28 | 0.61 |
| Motherson Wiring | 4,240,000 | 17.01 | 0.60 |
| Lemon Tree Hotel | 1,395,690 | 16.28 | 0.58 |
| Lenskart Solut. | 284,303 | 14.64 | 0.52 |
| ZF Commercial | 54,000 | 13.86 | 0.49 |
| Angel One | 400,000 | 13.23 | 0.47 |
| Canara HSBC | 594,373 | 8.31 | 0.29 |
| Amara Raja Ener. | 47,266 | 3.98 | 0.14 |
| JSW Infrast | 73,570 | 2.37 | 0.08 |
| Emmvee Photovol. | 31,975 | 1.10 | 0.04 |
| Jubilant Bevco | 11,897 | 132.14 | 4.69 |
| Jubilant Beverag | 7,420 | 82.20 | 2.92 |
| Bajaj Finance | 6,000 | 62.37 | 2.21 |
| Bharti Telecom | 5,500 | 58.96 | 2.09 |
| RJ Corp | 5,367 | 55.25 | 1.96 |
| Summit Digitel. | 5,000 | 51.75 | 1.84 |
| Poonawalla Fin | 5,000 | 50.67 | 1.80 |
| Power Fin.Corpn. | 300 | 30.63 | 1.09 |
| M & M Fin. Serv. | 3,000 | 30.41 | 1.08 |
| N A B A R D | 2,500 | 25.69 | 0.91 |
| Embassy Off.REIT | 2,500 | 24.93 | 0.88 |
| REC Ltd | 4,148 | 23.74 | 0.84 |
| India Infra Fin | 1,000 | 10.49 | 0.37 |
| Uttarakhand 2032 7.30 | 3,500,000 | 35.70 | 1.27 |
| Maharashtra 2047 | 3,133,000 | 32.29 | 1.15 |
| Punjab 2033 | 2,500,000 | 26.06 | 0.92 |
| Uttarakhand 2032 | 2,343,370 | 23.92 | 0.85 |
| Punjab 2031 | 2,000,000 | 20.98 | 0.74 |
| GSEC2028 | 2,000,000 | 20.67 | 0.73 |
| Bihar 2033 | 1,562,190 | 15.83 | 0.56 |
| GSEC2027 | 480,000 | 4.89 | 0.17 |
| Chhattisgarh 2037 | 52,560 | 0.53 | 0.02 |
| West Bengal 2038 | 50,000 | 0.50 | 0.02 |
| GSEC2065 | 21,400 | 0.20 | 0.01 |
| Kerala 2040 | 14,900 | 0.15 | 0.01 |
| Net CA & Others | 0 | 111.55 | 3.96 |
| Margin on Derivatives | 0 | 20.47 | 0.73 |
