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Franklin India Balanced Fund (G)

PLAN: Regular OPTIONS: Growth
103.401 0.11 (0.11%)

NAV as on 27 Mar, 2017

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Franklin Templeton Mutual Fund FUND CLASS : Balanced
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Sectoral Allocation (Feb 28,2017)

Sector Value
(Rs in cr.)
Qty %  
Banking & Financial Services 411.89 -- 22.39  
HDFC Bank 129.33 930,393.00 7.03  
Axis Bank 75.50 1,490,246.00 4.11  
State Bank of India 66.41 2,467,023.00 3.61  
IndusInd Bank 40.83 311,098.00 2.22  
Yes Bank 37.04 255,000.00 2.01  
Kotak Mahindra Bank 22.31 278,188.00 1.21  
ICICI Bank 18.42 666,703.00 1.00  
Ujjivan Financial Services 14.03 322,910.00 0.76  
Karur Vysya Bank 8.02 800,000.00 0.44  
Automotive 196.09 -- 10.66  
Mahindra and Mahindra 61.16 466,125.00 3.33  
Tata Motors 31.35 686,336.00 1.70  
Bajaj Auto 24.59 89,221.00 1.34  
Hero Motocorp 22.71 72,371.00 1.23  
Maruti Suzuki India 20.64 34,846.00 1.12  
TVS Motor Company 13.63 317,856.00 0.74  
Balkrishna Industries 11.71 90,000.00 0.64  
Amara Raja Batteries 10.30 120,000.00 0.56  
Information Technology 102.1 -- 5.55  
Infosys 49.32 487,134.00 2.68  
Tech Mahindra 37.24 745,626.00 2.02  
HCL Technologies 15.54 185,000.00 0.85  
Pharmaceuticals 84.06 -- 4.57  
Dr Reddys Laboratories 44.09 154,688.00 2.40  
Cadila Healthcare 16.47 374,001.00 0.90  
Lupin 12.19 82,674.00 0.66  
Sun Pharmaceutical Industries 11.31 166,554.00 0.61  
Utilities 78.93 -- 4.29  
NTPC 54.49 3,344,084.00 2.96  
Power Grid Corporation of India 24.44 1,271,671.00 1.33  
Consumer Non-durables 76.27 -- 4.15  
Hindustan Unilever 61.21 706,844.00 3.33  
Colgate Palmolive (India) 8.74 97,114.00 0.48  
Marico 6.32 224,810.00 0.34  
Oil & Gas 60.36 -- 3.28  
Bharat Petroleum Corporation 24.10 359,628.00 1.31  
Gujarat State Petronet 23.42 1,516,102.00 1.27  
Petronet LNG 12.84 315,742.00 0.70  
Telecommunication 35.97 -- 1.96  
Bharti Airtel 35.97 985,150.00 1.96  
Services 30.93 -- 1.68  
Gujarat Pipavav Port 18.39 1,203,020.00 1.00  
Indian Hotels Company 8.25 657,581.00 0.45  
Great Eastern Shipping Company 4.29 115,863.00 0.23  
Conglomerates 24.5 -- 1.33  
Grasim Industries 12.38 125,000.00 0.67  
Voltas 12.12 324,626.00 0.66  
Retail & Real Estate 22.55 -- 1.23  
Aditya Birla Fashion & Retail 22.55 1,427,358.00 1.23  
Chemicals 21.71 -- 1.18  
Asian Paints 13.83 135,000.00 0.75  
Pidilite Industries 7.88 115,550.00 0.43  
Cement & Construction 21.14 -- 1.15  
UltraTech Cement 21.14 56,000.00 1.15  
Miscellaneous 19.54 -- 1.06  
Titan Company 13.50 308,882.00 0.73  
Gateway Distriparks 6.04 245,000.00 0.33  
Media & Entertainment 7.82 -- 0.43  
Jagran Prakashan 7.82 420,000.00 0.43  
Food & Beverages 6.61 -- 0.36  
United Breweries 6.61 85,000.00 0.36  
Manufacturing 2.91 -- 0.16  
Arvind 2.91 76,612.00 0.16  
Metals & Mining 0.1 -- 0.01  
Coal India 0.10 3,033.00 0.01  
Debt -- -- 32.13  
Cash / Call -- -- 2.42  
Others / Unlisted -- -- 0.00  
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