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Franklin India Balanced Fund (G)

PLAN: Regular OPTIONS: Growth
94.066 0.23 (0.24%)

NAV as on 30 May, 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 (Apr 29,2016)

Sector Value
(Rs in cr.)
Qty %  
Banking & Financial Services 203.01 -- 20.56  
HDFC Bank 59.45 525,000.00 6.02  
IndusInd Bank 27.79 265,000.00 2.81  
ICICI Bank 27.25 1,150,000.00 2.76  
Kotak Mahindra Bank 24.74 345,000.00 2.51  
Yes Bank 24.05 255,000.00 2.44  
Axis Bank 19.37 410,000.00 1.96  
State Bank of India 12.66 670,000.00 1.28  
Karur Vysya Bank 7.70 160,000.00 0.78  
Automotive 77.67 -- 7.87  
Tata Motors 17.15 420,000.00 1.74  
TVS Motor Company 15.99 500,000.00 1.62  
Hero Motocorp 13.76 47,500.00 1.39  
Mahindra and Mahindra 13.31 100,000.00 1.35  
Amara Raja Batteries 11.47 120,000.00 1.16  
Balkrishna Industries 5.99 90,000.00 0.61  
Information Technology 65.49 -- 6.64  
Infosys 41.08 340,000.00 4.16  
HCL Technologies 13.88 185,000.00 1.41  
Wipro 10.53 190,000.00 1.07  
Pharmaceuticals 61.2 -- 6.19  
Dr Reddys Laboratories 17.91 58,000.00 1.81  
Torrent Pharmaceuticals 17.45 121,996.00 1.77  
Sun Pharmaceutical Industries 13.55 167,000.00 1.37  
Cadila Healthcare 12.29 375,000.00 1.24  
Oil & Gas 41.27 -- 4.18  
Reliance Industries 19.16 195,000.00 1.94  
Bharat Petroleum Corporation 14.67 150,000.00 1.49  
Gujarat State Petronet 7.44 540,000.00 0.75  
Engineering & Capital Goods 38.13 -- 3.86  
Larsen and Toubro 22.58 180,000.00 2.29  
Cummins India 12.57 142,000.00 1.27  
Greaves Cotton 2.98 222,300.00 0.30  
Telecommunication 36.66 -- 3.72  
Bharti Airtel 26.54 730,000.00 2.69  
Tata Communications 10.12 245,000.00 1.03  
Chemicals 18.66 -- 1.89  
Asian Paints 11.69 135,000.00 1.18  
Pidilite Industries 6.97 115,550.00 0.71  
Cement & Construction 17.7 -- 1.79  
UltraTech Cement 17.70 56,000.00 1.79  
Conglomerates 16.75 -- 1.69  
Aditya Birla Nuvo 9.41 110,000.00 0.95  
Voltas 7.34 250,000.00 0.74  
Services 9.47 -- 0.96  
Gujarat Pipavav Port 9.47 555,000.00 0.96  
Consumer Non-durables 9.05 -- 0.92  
Marico 9.05 349,402.00 0.92  
Retail & Real Estate 7.64 -- 0.77  
Aditya Birla Fashion & Retail 7.64 518,000.00 0.77  
Miscellaneous 6.82 -- 0.69  
Gateway Distriparks 6.82 245,000.00 0.69  
Media & Entertainment 6.7 -- 0.68  
Jagran Prakashan 6.70 420,000.00 0.68  
Food & Beverages 6.48 -- 0.66  
United Breweries 6.48 85,000.00 0.66  
Manufacturing 6.1 -- 0.62  
Arvind 6.10 220,000.00 0.62  
Tobacco 5.91 -- 0.60  
ITC 5.91 182,000.00 0.60  
Metals & Mining 5.76 -- 0.58  
Coal India 5.76 200,000.00 0.58  
Debt -- -- 33.21  
Cash / Call -- -- 1.93  
Others / Unlisted -- -- 0.00  
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