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

FT India Balanced Fund (G) SET SMS ALERT

56.235
0.32 (0.57%)
NAV as on May-21-2013

Fund Family Franklin Templeton Mutual Fund

Fund Class Balanced

Forms
Holdings (Apr 30, 13)
Equity Sector Value
(Rs cr)
Assets %
ICICI Bank Banking/Finance 10.57 5.00
Bharti Airtel Telecom 9.67 4.58
HDFC Bank Banking/Finance 9.14 4.33
Infosys Technology 7.37 3.49
Dr Reddys Labs Pharmaceuticals 7.10 3.36
Grasim Conglomerates 6.36 3.01
Reliance Oil & Gas 6.07 2.87
Eicher Motors Automotive 5.63 2.67
IndusInd Bank Banking/Finance 5.37 2.54
ONGC Oil & Gas 5.26 2.49
Sector Allocation (Apr 30, 13)
  Sector   % 1-Year
High Low

Banking/Finance

17.12 18.55 15.55

Pharmaceuticals

9.18 9.28 5.18

Automotive

6.77 7.22 4.27

Oil & Gas

6.08 9.44 5.75

Metals & Mining

4.77 4.77 2.44

Telecom

4.58 4.80 3.25
Asset Allocation (%) (Apr 30, 13)
Class
%

Equity

71.09

Others / Unlisted

0.00

Debt

29.65

Mutual Funds

N.A

Money Market

0.00

Cash / Call

-0.72

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

20.76

Top 10

34.34
Sectors
%

Top 3

33.07