| 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 | 2,822.52 |
| 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 | -0.59 | -1.15 | 4.06 | 3.81 | 1.75 | 9.66 | - | 11.32 |
| Category Avg | -0.93 | -1.80 | 4.44 | 4.76 | 3.55 | 9.70 | 9.40 | 10.95 |
| Category Best | 0.38 | 1.89 | 9.30 | 18.49 | 20.71 | 21.38 | 21.20 | 32.58 |
| Category Worst | -6.16 | -7.53 | -2.27 | -3.43 | -9.91 | -1.47 | 2.63 | -1.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,503,550 | 106.60 | 3.78 |
| ICICI Bank | 707,500 | 102.87 | 3.64 |
| Bharti Airtel | 560,000 | 101.47 | 3.59 |
| Axis Bank | 575,000 | 74.75 | 2.65 |
| SBI | 700,000 | 74.20 | 2.63 |
| Larsen & Toubro | 180,375 | 72.96 | 2.58 |
| M & M | 190,000 | 62.36 | 2.21 |
| Reliance Industr | 483,500 | 61.74 | 2.19 |
| UltraTech Cem. | 50,000 | 57.25 | 2.03 |
| Eternal | 1,691,750 | 55.51 | 1.97 |
| Bharat Electron | 1,230,000 | 50.98 | 1.81 |
| Cholaman.Inv.&Fn | 217,500 | 40.40 | 1.43 |
| Interglobe Aviat | 71,000 | 37.16 | 1.32 |
| Kirloskar Oil | 166,734 | 35.00 | 1.24 |
| Tata Power Co. | 1,000,000 | 34.70 | 1.23 |
| Infosys | 306,000 | 34.69 | 1.23 |
| Britannia Inds. | 65,000 | 34.13 | 1.21 |
| Dhoot Transmissi | 230,571 | 34.00 | 1.20 |
| Ashok Leyland | 1,900,000 | 33.37 | 1.18 |
| RBL Bank | 850,000 | 32.33 | 1.15 |
| Metropolis Healt | 552,956 | 32.20 | 1.14 |
| Marico | 390,000 | 31.98 | 1.13 |
| Cipla | 225,000 | 31.71 | 1.12 |
| Global Health | 206,843 | 30.61 | 1.08 |
| Phoenix Mills | 150,000 | 28.50 | 1.01 |
| PB Fintech. | 150,000 | 28.13 | 1.00 |
| Pine Labs | 1,700,000 | 27.89 | 0.99 |
| Sedemac Mechatro | 90,000 | 27.80 | 0.99 |
| SBI Funds Mgt. | 470,000 | 27.14 | 0.96 |
| Dixon Technolog. | 18,000 | 26.73 | 0.95 |
| Tata Steel | 1,432,750 | 26.41 | 0.94 |
| TBO Tek | 150,000 | 26.18 | 0.93 |
| Dr Reddy's Labs | 225,000 | 25.97 | 0.92 |
| ERIS Lifescience | 188,945 | 24.51 | 0.87 |
| Suzlon Energy | 5,150,000 | 24.47 | 0.87 |
| Angel One | 850,000 | 24.39 | 0.86 |
| Amber Enterp. | 32,000 | 24.38 | 0.86 |
| ICICI Lombard | 155,000 | 24.29 | 0.86 |
| Timken India | 76,911 | 24.22 | 0.86 |
| Asian Paints | 90,000 | 23.88 | 0.85 |
| Multi Comm. Exc. | 70,000 | 23.80 | 0.84 |
| Lenskart Solut. | 350,000 | 23.18 | 0.82 |
| Hyundai Motor I | 100,000 | 22.05 | 0.78 |
| Exide Inds. | 500,000 | 22.01 | 0.78 |
| Hind.Aeronautics | 40,000 | 19.21 | 0.68 |
| 360 ONE | 150,000 | 17.63 | 0.62 |
| Aptus Value Hou. | 700,000 | 17.42 | 0.62 |
| CESC | 1,184,120 | 17.31 | 0.61 |
| Emmvee Photovol. | 520,000 | 16.73 | 0.59 |
| ZF Commercial | 66,000 | 16.73 | 0.59 |
| Astral | 71,679 | 10.91 | 0.39 |
| NTPC | 270,000 | 8.84 | 0.31 |
| Lemon Tree Hotel | 119,068 | 1.27 | 0.04 |
| Jubilant Bevco | 11,897 | 133.00 | 4.71 |
| Jubilant Beverag | 7,420 | 82.66 | 2.93 |
| Bharti Telecom | 5,500 | 59.39 | 2.10 |
| RJ Corp | 5,367 | 55.68 | 1.97 |
| Poonawalla Fin | 5,000 | 51.23 | 1.81 |
| Summit Digitel. | 5,000 | 50.85 | 1.80 |
| M & M Fin. Serv. | 3,000 | 30.54 | 1.08 |
| Power Fin.Corpn. | 300 | 30.42 | 1.08 |
| N A B A R D | 250 | 25.76 | 0.91 |
| Bajaj Finance | 2,500 | 25.53 | 0.90 |
| Embassy Off.REIT | 2,500 | 25.11 | 0.89 |
| REC Ltd | 4,148 | 24.27 | 0.86 |
| India Infra Fin | 1,000 | 10.61 | 0.38 |
| Punjab 2030 | 4,000,000 | 40.19 | 1.42 |
| Maharashtra 2047 | 3,633,000 | 37.55 | 1.33 |
| Punjab 2033 | 2,500,000 | 25.27 | 0.90 |
| Uttarakhand 2032 | 2,343,370 | 23.98 | 0.85 |
| GSEC2028 | 2,000,000 | 20.85 | 0.74 |
| Punjab 2031 | 2,000,000 | 20.31 | 0.72 |
| Bihar 2033 | 1,562,190 | 16.00 | 0.57 |
| Uttarakhand 2032 7.30 | 1,500,000 | 15.36 | 0.54 |
| KERALA 2039 | 637,800 | 6.37 | 0.23 |
| GSEC2027 | 480,000 | 4.93 | 0.17 |
| Himachal Pradesh 2039 | 437,800 | 4.37 | 0.15 |
| Chhattisgarh 2037 | 52,560 | 0.53 | 0.02 |
| West Bengal 2038 | 50,000 | 0.50 | 0.02 |
| Kerala SDL 2040 | 14,900 | 0.15 | 0.01 |
| TBILL-91D | 2,500,000 | 24.90 | 0.88 |
| Net CA & Others | 0 | 60.48 | 2.14 |
| Margin on Derivatives | 0 | 20.81 | 0.74 |
