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Franklin India Balanced Fund (G)

PLAN: Regular OPTIONS: Growth
108.511 0.09 (0.08%)

NAV as on 21 Jun, 2017

CRISIL MF RANK

Not Ranked

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 (May 31,2017)

Sector Value
(Rs in cr.)
Qty %  
Banking & Financial Services 433.3 -- 21.62  
HDFC Bank 129.45 791,192.00 6.46  
Axis Bank 86.82 1,688,899.00 4.33  
State Bank of India 71.12 2,467,023.00 3.55  
IndusInd Bank 46.06 311,098.00 2.30  
Yes Bank 36.50 255,000.00 1.82  
Kotak Mahindra Bank 26.87 278,188.00 1.34  
ICICI Bank 21.76 666,703.00 1.09  
Karur Vysya Bank 9.28 800,000.00 0.46  
Ujjivan Financial Services 5.44 176,929.00 0.27  
Automotive 241.83 -- 12.06  
Mahindra and Mahindra 71.17 502,281.00 3.55  
Tata Motors 39.59 831,483.00 1.98  
Bajaj Auto 29.28 102,899.00 1.46  
Hero Motocorp 27.11 72,371.00 1.35  
Maruti Suzuki India 25.13 34,846.00 1.25  
Amara Raja Batteries 19.18 219,383.00 0.96  
TVS Motor Company 17.11 317,856.00 0.85  
Balkrishna Industries 13.26 90,000.00 0.66  
Utilities 89.49 -- 4.46  
NTPC 53.57 3,344,084.00 2.67  
Power Grid Corporation of India 35.92 1,727,241.00 1.79  
Oil & Gas 88.02 -- 4.39  
Bharat Petroleum Corporation 26.71 359,628.00 1.33  
Gujarat State Petronet 25.83 1,516,102.00 1.29  
Indian Oil Corporation 21.59 502,672.00 1.08  
Petronet LNG 13.89 315,742.00 0.69  
Consumer Non-durables 81.15 -- 4.05  
Hindustan Unilever 64.24 602,073.00 3.21  
Colgate Palmolive (India) 9.85 97,114.00 0.49  
Marico 7.06 224,810.00 0.35  
Information Technology 78.88 -- 3.94  
Infosys 38.99 399,029.00 1.95  
Tech Mahindra 30.10 771,854.00 1.50  
HCL Technologies 9.79 113,232.00 0.49  
Pharmaceuticals 74.35 -- 3.72  
Dr Reddys Laboratories 39.04 154,688.00 1.95  
Cadila Healthcare 17.36 374,001.00 0.87  
Lupin 9.60 82,674.00 0.48  
Sun Pharmaceutical Industries 8.35 166,554.00 0.42  
Telecommunication 36.6 -- 1.83  
Bharti Airtel 36.60 985,150.00 1.83  
Services 34.35 -- 1.72  
Gujarat Pipavav Port 17.93 1,203,020.00 0.90  
Indian Hotels Company 11.87 866,103.00 0.59  
Great Eastern Shipping Company 4.55 115,863.00 0.23  
Conglomerates 30.23 -- 1.51  
Voltas 15.79 324,626.00 0.79  
Grasim Industries 14.44 125,000.00 0.72  
Metals & Mining 25.52 -- 1.27  
Hindalco Industries 25.44 1,267,495.00 1.27  
Coal India 0.08 3,033.00 0.00  
Retail & Real Estate 25.05 -- 1.25  
Aditya Birla Fashion & Retail 25.05 1,427,358.00 1.25  
Chemicals 24.44 -- 1.22  
Asian Paints 15.54 135,000.00 0.78  
Pidilite Industries 8.90 115,550.00 0.44  
Miscellaneous 20.75 -- 1.03  
Titan Company 14.67 308,882.00 0.73  
Gateway Distriparks 6.08 245,000.00 0.30  
Food & Beverages 14.28 -- 0.71  
United Breweries 14.28 178,251.00 0.71  
Media & Entertainment 7.21 -- 0.36  
Jagran Prakashan 7.21 401,973.00 0.36  
Debt -- -- 32.13  
Cash / Call -- -- 2.71  
Others / Unlisted -- -- 0.00  
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