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Franklin India Balanced Fund (G)

PLAN: Regular OPTIONS: Growth
99.792 0.22 (0.22%)

NAV as on 18 Jan, 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 (Dec 30,2016)

Sector Value
(Rs in cr.)
Qty %  
Banking & Financial Services 340.5227 -- 22.36  
HDFC Bank 102.19 847,183.00 6.71  
Axis Bank 71.58 1,590,772.00 4.70  
State Bank of India 56.20 2,246,018.00 3.69  
IndusInd Bank 33.66 303,785.00 2.21  
Yes Bank 26.80 231,772.00 1.76  
Kotak Mahindra Bank 21.32 296,245.00 1.40  
ICICI Bank 15.53 608,448.00 1.02  
Ujjivan Financial Services 7.31 226,771.00 0.48  
Karur Vysya Bank 5.94 726,526.00 0.39  
Automotive 169.1953 -- 11.11  
Mahindra and Mahindra 50.26 424,209.00 3.30  
Tata Motors 29.54 625,942.00 1.94  
Hero Motocorp 20.10 66,047.00 1.32  
Bajaj Auto 17.51 66,535.00 1.15  
Maruti Suzuki India 16.90 31,778.00 1.11  
TVS Motor Company 16.45 456,239.00 1.08  
Amara Raja Batteries 9.44 108,492.00 0.62  
Balkrishna Industries 8.99 81,498.00 0.59  
Information Technology 111.7816 -- 7.34  
Infosys 49.95 494,275.00 3.28  
Tech Mahindra 47.82 978,101.00 3.14  
HCL Technologies 14.01 169,222.00 0.92  
Pharmaceuticals 82.9986 -- 5.45  
Dr Reddys Laboratories 43.10 140,826.00 2.83  
Cadila Healthcare 12.18 341,603.00 0.80  
Lupin 11.27 75,790.00 0.74  
Sun Pharmaceutical Industries 9.59 152,291.00 0.63  
Torrent Pharmaceuticals 6.85 52,030.00 0.45  
Utilities 57.4137 -- 3.77  
NTPC 31.68 1,922,703.00 2.08  
Power Grid Corporation of India 25.74 1,402,571.00 1.69  
Consumer Non-durables 47.5148 -- 3.12  
Hindustan Unilever 42.18 510,493.00 2.77  
Marico 5.33 204,653.00 0.35  
Oil & Gas 45.992 -- 3.02  
Bharat Petroleum Corporation 20.86 328,306.00 1.37  
Gujarat State Petronet 19.34 1,383,968.00 1.27  
Petronet LNG 5.79 157,492.00 0.38  
Telecommunication 28.783 -- 1.89  
Bharti Airtel 28.78 941,698.00 1.89  
Conglomerates 19.6455 -- 1.29  
Grasim Industries 9.90 114,737.00 0.65  
Voltas 9.75 296,927.00 0.64  
Services 18.2749 -- 1.20  
Gujarat Pipavav Port 14.47 1,100,201.00 0.95  
Great Eastern Shipping Company 3.81 104,898.00 0.25  
Chemicals 17.2089 -- 1.13  
Asian Paints 10.97 123,057.00 0.72  
Pidilite Industries 6.24 105,865.00 0.41  
Cement & Construction 16.5997 -- 1.09  
UltraTech Cement 16.60 51,073.00 1.09  
Miscellaneous 14.62 -- 0.96  
Titan Company 9.14 279,604.00 0.60  
Gateway Distriparks 5.48 223,820.00 0.36  
Engineering & Capital Goods 10.6604 -- 0.70  
Cummins India 10.66 130,203.00 0.70  
Retail & Real Estate 9.5943 -- 0.63  
Aditya Birla Fashion & Retail 9.59 694,990.00 0.63  
Manufacturing 7.0054 -- 0.46  
Arvind 7.01 198,481.00 0.46  
Media & Entertainment 6.8531 -- 0.45  
Jagran Prakashan 6.85 382,001.00 0.45  
Food & Beverages 6.0916 -- 0.40  
United Breweries 6.09 78,143.00 0.40  
Metals & Mining 0.1523 -- 0.01  
Coal India 0.15 5,076.00 0.01  
Debt -- -- 31.54  
Cash / Call -- -- 2.06  
Others / Unlisted -- -- 0.00  
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