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Franklin India Balanced Fund (G)

PLAN: Regular OPTIONS: Growth
110.379 0.38 (0.34%)

NAV as on 18 Aug, 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 (Jul 31,2017)

Sector Value
(Rs in cr.)
Qty %  
Banking & Financial Services 470.95 -- 22.42  
HDFC Bank 141.18 791,192.00 6.72  
Axis Bank 87.79 1,688,899.00 4.18  
State Bank of India 77.09 2,467,023.00 3.67  
IndusInd Bank 51.20 311,098.00 2.44  
Yes Bank 46.14 255,000.00 2.20  
Kotak Mahindra Bank 28.42 278,188.00 1.35  
ICICI Bank 22.19 733,373.00 1.06  
Karur Vysya Bank 11.22 800,000.00 0.53  
Ujjivan Financial Services 5.72 176,929.00 0.27  
Automotive 241.27 -- 11.50  
Mahindra and Mahindra 70.49 502,281.00 3.36  
Tata Motors 36.97 831,483.00 1.76  
Bajaj Auto 28.90 102,899.00 1.38  
Maruti Suzuki India 27.01 34,846.00 1.29  
Hero Motocorp 26.46 72,371.00 1.26  
TVS Motor Company 18.50 317,856.00 0.88  
Amara Raja Batteries 18.31 219,383.00 0.87  
Balkrishna Industries 14.63 90,000.00 0.70  
Oil & Gas 109.13 -- 5.20  
Indian Oil Corporation 30.63 833,100.00 1.46  
Gujarat State Petronet 29.53 1,516,102.00 1.41  
Bharat Petroleum Corporation 25.42 539,442.00 1.21  
Petronet LNG 23.55 1,154,856.00 1.12  
Utilities 93.48 -- 4.45  
NTPC 54.91 3,344,084.00 2.61  
Power Grid Corporation of India 38.57 1,727,241.00 1.84  
Consumer Non-durables 87.58 -- 4.17  
Hindustan Unilever 69.58 602,073.00 3.31  
Colgate Palmolive (India) 10.48 97,114.00 0.50  
Marico 7.52 224,810.00 0.36  
Information Technology 80.03 -- 3.81  
Infosys 40.35 399,029.00 1.92  
Tech Mahindra 29.78 771,854.00 1.42  
HCL Technologies 9.90 110,848.00 0.47  
Pharmaceuticals 74.58 -- 3.56  
Dr Reddys Laboratories 36.87 154,688.00 1.76  
Cadila Healthcare 20.33 374,001.00 0.97  
Sun Pharmaceutical Industries 8.85 166,554.00 0.42  
Lupin 8.53 82,674.00 0.41  
Telecommunication 41.27 -- 1.97  
Bharti Airtel 41.27 985,150.00 1.97  
Services 33.11 -- 1.57  
Gujarat Pipavav Port 17.70 1,203,020.00 0.84  
Indian Hotels Company 10.80 866,103.00 0.51  
Great Eastern Shipping Company 4.61 115,863.00 0.22  
Conglomerates 29.75 -- 1.42  
Voltas 16.37 324,626.00 0.78  
Grasim Industries 13.38 125,000.00 0.64  
Metals & Mining 27.92 -- 1.33  
Hindalco Industries 27.84 1,267,495.00 1.33  
Coal India 0.08 3,033.00 0.00  
Chemicals 24.88 -- 1.19  
Asian Paints 15.68 135,000.00 0.75  
Pidilite Industries 9.20 115,550.00 0.44  
Retail & Real Estate 24.62 -- 1.17  
Aditya Birla Fashion & Retail 24.62 1,427,358.00 1.17  
Miscellaneous 23.53 -- 1.12  
Titan Company 16.81 308,882.00 0.80  
Gateway Distriparks 6.72 245,000.00 0.32  
Food & Beverages 14.63 -- 0.70  
United Breweries 14.63 178,251.00 0.70  
Manufacturing 7.71 -- 0.37  
Himatsingka Seide 7.71 217,332.00 0.37  
Media & Entertainment 7.08 -- 0.34  
Jagran Prakashan 7.08 401,973.00 0.34  
Debt -- -- 30.07  
Cash / Call -- -- 3.51  
Others / Unlisted -- -- 0.15  
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