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Franklin India Balanced Fund (G)

PLAN: Regular OPTIONS: Growth
101.067 0.16 (0.16%)

NAV as on 27 Sep, 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 (Aug 31,2016)

Sector Value
(Rs in cr.)
Qty %  
Banking & Financial Services 322.91 -- 22.53  
HDFC Bank 80.70 625,000.00 5.63  
Axis Bank 64.76 1,085,000.00 4.52  
State Bank of India 45.96 1,820,000.00 3.21  
Yes Bank 34.84 255,000.00 2.43  
IndusInd Bank 31.43 265,000.00 2.19  
ICICI Bank 29.67 1,150,000.00 2.07  
Kotak Mahindra Bank 27.84 345,000.00 1.94  
Karur Vysya Bank 7.71 160,000.00 0.54  
Automotive 147.75 -- 10.31  
Mahindra and Mahindra 55.06 383,268.00 3.84  
Tata Motors 22.58 420,000.00 1.58  
Maruti Suzuki India 17.61 34,846.00 1.23  
Hero Motocorp 16.82 47,500.00 1.17  
TVS Motor Company 16.30 500,000.00 1.14  
Amara Raja Batteries 11.48 120,000.00 0.80  
Balkrishna Industries 7.90 90,000.00 0.55  
Information Technology 91.24 -- 6.36  
Infosys 56.14 542,000.00 3.92  
Tech Mahindra 20.70 441,547.00 1.44  
HCL Technologies 14.40 185,000.00 1.00  
Pharmaceuticals 74.33 -- 5.19  
Dr Reddys Laboratories 27.19 88,000.00 1.90  
Torrent Pharmaceuticals 19.91 121,996.00 1.39  
Cadila Healthcare 14.28 375,000.00 1.00  
Sun Pharmaceutical Industries 12.95 167,000.00 0.90  
Oil & Gas 58.49 -- 4.07  
Reliance Industries 20.67 195,000.00 1.44  
Bharat Petroleum Corporation 18.08 300,000.00 1.26  
Oil India 11.54 300,000.00 0.80  
Gujarat State Petronet 8.20 540,000.00 0.57  
Engineering & Capital Goods 43.36 -- 3.02  
Larsen and Toubro 27.23 180,000.00 1.90  
Cummins India 13.07 142,000.00 0.91  
Greaves Cotton 3.06 222,300.00 0.21  
Telecommunication 37.1 -- 2.59  
Bharti Airtel 24.21 730,000.00 1.69  
Tata Communications 12.89 245,000.00 0.90  
Conglomerates 36.56 -- 2.55  
Aditya Birla Nuvo 15.13 110,000.00 1.06  
Grasim Industries 11.67 25,000.00 0.81  
Voltas 9.76 250,000.00 0.68  
Utilities 25.72 -- 1.79  
Power Grid Corporation of India 25.72 1,400,000.00 1.79  
Chemicals 23.7 -- 1.65  
Asian Paints 15.63 135,000.00 1.09  
Pidilite Industries 8.07 115,550.00 0.56  
Cement & Construction 22.56 -- 1.57  
UltraTech Cement 22.56 56,000.00 1.57  
Services 14.14 -- 0.99  
Gujarat Pipavav Port 9.87 555,000.00 0.69  
Great Eastern Shipping Company 4.27 115,863.00 0.30  
Consumer Non-durables 10.19 -- 0.71  
Marico 10.19 349,402.00 0.71  
Media & Entertainment 7.96 -- 0.56  
Jagran Prakashan 7.96 420,000.00 0.56  
Retail & Real Estate 8.07 -- 0.56  
Aditya Birla Fashion & Retail 8.07 518,000.00 0.56  
Tobacco 7.1 -- 0.50  
ITC 7.10 273,000.00 0.50  
Food & Beverages 6.91 -- 0.48  
United Breweries 6.91 85,000.00 0.48  
Miscellaneous 6.88 -- 0.48  
Gateway Distriparks 6.88 245,000.00 0.48  
Manufacturing 6.85 -- 0.48  
Arvind 6.85 220,000.00 0.48  
Metals & Mining 6.67 -- 0.47  
Coal India 6.67 200,000.00 0.47  
Debt -- -- 32.16  
Cash / Call -- -- 0.94  
Others / Unlisted -- -- 0.04  
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