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Franklin India Balanced Fund (G)

PLAN: Regular OPTIONS: Growth
98.411 0.5 (0.51%)

NAV as on 05 Dec, 2016

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 (Oct 28,2016)

Sector Value
(Rs in cr.)
Qty %  
Banking & Financial Services 339.12 -- 21.20  
HDFC Bank 91.03 723,024.00 5.69  
Axis Bank 62.29 1,279,331.00 3.89  
State Bank of India 53.80 2,085,330.00 3.36  
Yes Bank 32.44 255,000.00 2.03  
IndusInd Bank 31.79 265,000.00 1.99  
ICICI Bank 31.84 1,150,000.00 1.99  
Kotak Mahindra Bank 28.27 345,000.00 1.77  
Karur Vysya Bank 7.66 160,000.00 0.48  
Automotive 177.53 -- 11.10  
Mahindra and Mahindra 50.28 383,268.00 3.14  
Tata Motors 31.18 580,605.00 1.95  
Hero Motocorp 21.56 64,335.00 1.35  
Maruti Suzuki India 20.48 34,846.00 1.28  
TVS Motor Company 20.25 500,000.00 1.27  
Amara Raja Batteries 12.15 120,000.00 0.76  
Bajaj Auto 12.07 42,371.00 0.75  
Balkrishna Industries 9.56 90,000.00 0.60  
Information Technology 100.73 -- 6.29  
Infosys 54.06 542,000.00 3.38  
Tech Mahindra 32.55 747,068.00 2.03  
HCL Technologies 14.12 185,000.00 0.88  
Pharmaceuticals 100.58 -- 6.28  
Dr Reddys Laboratories 52.03 154,688.00 3.25  
Cadila Healthcare 15.86 375,000.00 0.99  
Lupin 12.30 82,674.00 0.77  
Sun Pharmaceutical Industries 12.38 166,554.00 0.77  
Torrent Pharmaceuticals 8.01 56,592.00 0.50  
Oil & Gas 53.3 -- 3.33  
Bharat Petroleum Corporation 24.06 359,628.00 1.50  
Gujarat State Petronet 16.03 1,017,063.00 1.00  
Oil India 12.48 300,000.00 0.78  
Mahanagar Gas 0.73 9,561.00 0.05  
Telecommunication 48.48 -- 3.03  
Bharti Airtel 32.92 1,032,457.00 2.06  
Tata Communications 15.56 245,000.00 0.97  
Engineering & Capital Goods 38.71 -- 2.42  
Larsen and Toubro 26.65 180,000.00 1.67  
Cummins India 12.06 142,000.00 0.75  
Utilities 37.87 -- 2.36  
Power Grid Corporation of India 27.11 1,541,123.00 1.69  
NTPC 10.76 706,754.00 0.67  
Consumer Non-durables 24.41 -- 1.53  
Hindustan Unilever 14.56 174,065.00 0.91  
Marico 9.85 349,402.00 0.62  
Chemicals 22.75 -- 1.42  
Asian Paints 14.44 135,000.00 0.90  
Pidilite Industries 8.31 115,550.00 0.52  
Cement & Construction 22.3 -- 1.39  
UltraTech Cement 22.30 56,000.00 1.39  
Conglomerates 21.74 -- 1.35  
Grasim Industries 12.07 125,000.00 0.75  
Voltas 9.67 250,000.00 0.60  
Miscellaneous 17.59 -- 1.10  
Titan Company 11.54 308,882.00 0.72  
Gateway Distriparks 6.05 245,000.00 0.38  
Services 13.36 -- 0.83  
Gujarat Pipavav Port 9.04 555,000.00 0.56  
Great Eastern Shipping Company 4.32 115,863.00 0.27  
Retail & Real Estate 10.43 -- 0.65  
Aditya Birla Fashion & Retail 10.43 651,055.00 0.65  
Manufacturing 9.11 -- 0.57  
Arvind 9.11 220,000.00 0.57  
Media & Entertainment 8.17 -- 0.51  
Jagran Prakashan 8.17 420,000.00 0.51  
Food & Beverages 7.4 -- 0.46  
United Breweries 7.40 85,000.00 0.46  
Metals & Mining 0.1 -- 0.01  
Coal India 0.10 3,033.00 0.01  
Debt -- -- 26.61  
Cash / Call -- -- 7.52  
Others / Unlisted -- -- 0.00  
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