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Franklin India Balanced Fund (G)

PLAN: Regular OPTIONS: Growth
100.632 0.36 (0.36%)

NAV as on 24 Aug, 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 (Jul 29,2016)

Sector Value
(Rs in cr.)
Qty %  
Banking & Financial Services 280.25 -- 21.88  
HDFC Bank 65.43 525,000.00 5.11  
Axis Bank 59.26 1,085,000.00 4.63  
IndusInd Bank 31.15 265,000.00 2.43  
Yes Bank 31.03 255,000.00 2.42  
ICICI Bank 30.23 1,150,000.00 2.36  
State Bank of India 29.13 1,270,000.00 2.27  
Kotak Mahindra Bank 26.34 345,000.00 2.06  
Karur Vysya Bank 7.68 160,000.00 0.60  
Automotive 120.23 -- 9.39  
Mahindra and Mahindra 39.60 270,000.00 3.09  
Tata Motors 21.13 420,000.00 1.65  
Hero Motocorp 15.21 47,500.00 1.19  
TVS Motor Company 14.59 500,000.00 1.14  
Maruti Suzuki India 11.89 25,000.00 0.93  
Amara Raja Batteries 11.25 120,000.00 0.88  
Balkrishna Industries 6.56 90,000.00 0.51  
Information Technology 72.13 -- 5.63  
Infosys 58.20 542,000.00 4.54  
HCL Technologies 13.93 185,000.00 1.09  
Pharmaceuticals 62.22 -- 4.85  
Torrent Pharmaceuticals 17.57 121,996.00 1.37  
Dr Reddys Laboratories 17.03 58,000.00 1.33  
Sun Pharmaceutical Industries 13.86 167,000.00 1.08  
Cadila Healthcare 13.76 375,000.00 1.07  
Oil & Gas 55.79 -- 4.35  
Reliance Industries 19.79 195,000.00 1.54  
Bharat Petroleum Corporation 17.78 300,000.00 1.39  
Oil India 11.06 300,000.00 0.86  
Gujarat State Petronet 7.16 540,000.00 0.56  
Engineering & Capital Goods 43.62 -- 3.40  
Larsen and Toubro 28.06 180,000.00 2.19  
Cummins India 12.36 142,000.00 0.96  
Greaves Cotton 3.20 222,300.00 0.25  
Telecommunication 37.22 -- 2.90  
Bharti Airtel 26.43 730,000.00 2.06  
Tata Communications 10.79 245,000.00 0.84  
Conglomerates 36.57 -- 2.86  
Aditya Birla Nuvo 15.59 110,000.00 1.22  
Grasim Industries 12.24 25,000.00 0.96  
Voltas 8.74 250,000.00 0.68  
Utilities 24.64 -- 1.92  
Power Grid Corporation of India 24.64 1,400,000.00 1.92  
Chemicals 23.48 -- 1.83  
Asian Paints 15.04 135,000.00 1.17  
Pidilite Industries 8.44 115,550.00 0.66  
Cement & Construction 20.82 -- 1.63  
UltraTech Cement 20.82 56,000.00 1.63  
Services 12.63 -- 0.99  
Gujarat Pipavav Port 9.57 555,000.00 0.75  
Great Eastern Shipping Company 3.06 91,188.00 0.24  
Consumer Non-durables 9.93 -- 0.78  
Marico 9.93 349,402.00 0.78  
Retail & Real Estate 7.5 -- 0.59  
Aditya Birla Fashion & Retail 7.50 518,000.00 0.59  
Media & Entertainment 7.51 -- 0.59  
Jagran Prakashan 7.51 420,000.00 0.59  
Tobacco 6.89 -- 0.54  
ITC 6.89 273,000.00 0.54  
Food & Beverages 6.9 -- 0.54  
United Breweries 6.90 85,000.00 0.54  
Manufacturing 6.71 -- 0.52  
Arvind 6.71 220,000.00 0.52  
Metals & Mining 6.56 -- 0.51  
Coal India 6.56 200,000.00 0.51  
Miscellaneous 6.45 -- 0.50  
Gateway Distriparks 6.45 245,000.00 0.50  
Debt -- -- 26.18  
Cash / Call -- -- 7.59  
Others / Unlisted -- -- 0.04  
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