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Franklin India Balanced Fund (G)

PLAN: Regular OPTIONS: Growth
112.710 0.09 (0.08%)

NAV as on 23 Oct, 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 (Sep 29,2017)

Sector Value
(Rs in cr.)
Qty %  
Banking & Financial Services 410.865 -- 21.04  
HDFC Bank 133.77 740,795.00 6.85  
Axis Bank 80.45 1,580,174.00 4.12  
State Bank of India 49.99 1,969,319.00 2.56  
IndusInd Bank 49.01 291,373.00 2.51  
Yes Bank 36.52 1,043,342.00 1.87  
Kotak Mahindra Bank 26.17 261,085.00 1.34  
ICICI Bank 18.94 684,814.00 0.97  
Karur Vysya Bank 10.74 744,819.00 0.55  
Ujjivan Financial Services 5.27 165,646.00 0.27  
Automotive 229.647 -- 11.76  
Mahindra and Mahindra 58.97 470,193.00 3.02  
Tata Motors 40.62 1,011,652.00 2.08  
Bajaj Auto 29.88 96,088.00 1.53  
Maruti Suzuki India 25.97 32,554.00 1.33  
Hero Motocorp 25.58 67,773.00 1.31  
TVS Motor Company 19.53 297,204.00 1.00  
Amara Raja Batteries 14.65 206,571.00 0.75  
Balkrishna Industries 14.45 84,717.00 0.74  
Oil & Gas 102.3257 -- 5.24  
Indian Oil Corporation 31.24 780,137.00 1.60  
Gujarat State Petronet 28.51 1,423,394.00 1.46  
Petronet LNG 25.00 1,081,124.00 1.28  
Bharat Petroleum Corporation 17.58 372,905.00 0.90  
Utilities 86.5082 -- 4.43  
NTPC 52.33 3,125,381.00 2.68  
Power Grid Corporation of India 34.17 1,619,604.00 1.75  
Information Technology 85.1412 -- 4.36  
Infosys 33.59 373,239.00 1.72  
Tech Mahindra 33.00 720,803.00 1.69  
Cyient 9.57 187,308.00 0.49  
HCL Technologies 8.98 102,684.00 0.46  
Consumer Non-durables 73.034 -- 3.74  
Hindustan Unilever 56.44 480,751.00 2.89  
Colgate Palmolive (India) 9.76 91,529.00 0.50  
Marico 6.44 207,375.00 0.33  
Bata India 0.39 5,661.00 0.02  
Pharmaceuticals 65.8087 -- 3.37  
Dr Reddys Laboratories 33.78 145,070.00 1.73  
Cadila Healthcare 16.40 348,748.00 0.84  
Sun Pharmaceutical Industries 7.81 155,214.00 0.40  
Lupin 7.81 77,033.00 0.40  
Telecommunication 35.9312 -- 1.84  
Bharti Airtel 35.93 922,613.00 1.84  
Conglomerates 28.7059 -- 1.47  
Voltas 15.43 304,851.00 0.79  
Grasim Industries 13.28 117,103.00 0.68  
Metals & Mining 28.5106 -- 1.46  
Hindalco Industries 28.51 1,184,979.00 1.46  
Coal India - - 0.00  
Services 28.5105 -- 1.46  
Gujarat Pipavav Port 15.04 1,125,479.00 0.77  
Indian Hotels Company 9.37 866,618.00 0.48  
Great Eastern Shipping Company 4.10 106,267.00 0.21  
Miscellaneous 23.4334 -- 1.20  
Titan Company 16.99 290,637.00 0.87  
Gateway Distriparks 5.27 231,098.00 0.27  
Aditya Birla Capital 1.17 63,764.00 0.06  
Chemicals 22.8475 -- 1.17  
Asian Paints 14.26 125,964.00 0.73  
Pidilite Industries 8.59 108,146.00 0.44  
Retail & Real Estate 21.8711 -- 1.12  
Aditya Birla Fashion & Retail 21.87 1,341,787.00 1.12  
Media & Entertainment 13.6695 -- 0.70  
Jagran Prakashan 13.67 764,084.00 0.70  
Food & Beverages 13.6695 -- 0.70  
United Breweries 13.67 166,406.00 0.70  
Manufacturing 8.9828 -- 0.46  
Himatsingka Seide 8.98 272,577.00 0.46  
Debt -- -- 32.87  
Cash / Call -- -- 1.59  
Others / Unlisted -- -- 0.00  
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