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You are here : Moneycontrol > Mutual Funds > Balanced > Franklin Templeton Mutual Fund > FT India Balanced Fund (D)

FT India Balanced Fund (D) SET SMS ALERT

15.909
0.03 (0.16%)
NAV as on Jun-18-2013

Fund Family Franklin Templeton Mutual Fund

Fund Class Balanced

Holdings (May 31, 13)
Equity Sector Value
(Rs cr)
Assets %
ICICI Bank Banking/Finance 10.49 5.11
HDFC Bank Banking/Finance 9.39 4.57
Bharti Airtel Telecom 9.12 4.44
Infosys Technology 7.94 3.86
Dr Reddys Labs Pharmaceuticals 7.35 3.57
Eicher Motors Automotive 7.09 3.45
Reliance Oil & Gas 6.20 3.02
Grasim Conglomerates 6.19 3.01
IndusInd Bank Banking/Finance 5.96 2.90
ONGC Oil & Gas 5.26 2.56
Sector Allocation (May 31, 13)
  Sector   % 1-Year
High Low

Banking/Finance

17.81 18.55 15.55

Pharmaceuticals

10.06 10.06 6.61

Automotive

7.69 7.69 4.27

Oil & Gas

5.58 9.44 5.58

Technology

4.58 6.68 4.24

Telecom

4.44 4.75 3.25
Asset Allocation (%) (May 31, 13)
Class
%

Equity

72.87

Others / Unlisted

0.00

Debt

18.73

Mutual Funds

N.A

Money Market

0.00

Cash / Call

8.40

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

21.55

Top 10

36.49
Sectors
%

Top 3

35.56