Get App Open
In App
Lending
Lending
Open App
you are here:

Franklin India Balanced Advantage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Dynamic Asset Allocation or Balanced Advantage
Equity Holding : 66.28% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 66.28%
No of Stocks : 49 (Category Avg - 74.09) | Large Cap Investments : 40.12%| Mid Cap Investments : 7.16% | Small Cap Investments : 3.93% | Other : 15.09%

Portfolio Summary (as on 30th Sep,2025)

Particulars This Scheme Category
No. of Stocks 49 69.91
Top 5 Stock Weight 22.78% 21.6%
Top 10 Stock Weight 34.53% 33.06%
Top 3 Sector Weight 24.32% 24.55%
Particulars This Scheme Category
Average mcap (Cr) 90790.56 94645.61
Holdings in large cap stocks 40.12% 38.88%
Holdings in mid cap stocks 7.16% 8.15%
Holdings in small cap stocks 3.93% 4.34%

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# HDFC Bank Ltd. Private sector bank 1849.7 6.66% 0.00% 7.09% (Jul 2025) 5.58% (Sep 2024) 19.45 L 14.00 k
# ICICI Bank Ltd. Private sector bank 1535.6 5.53% 0.00% 5.1% (Apr 2025) 4.38% (Jan 2025) 11.39 L 1.93 L
# Bharti Airtel Ltd. Telecom - cellular & fixed line services 1200.2 4.32% 0.00% 3.57% (Jun 2025) 3.08% (Oct 2024) 6.39 L 1.26 L
# Larsen & Toubro Ltd. Civil construction 885.5 3.19% 0.00% 3.24% (Nov 2024) 2.94% (Apr 2025) 2.42 L 0.00
# Reliance Industries Ltd. Refineries & marketing 856.6 3.08% 0.00% 3.53% (Sep 2024) 2.97% (Dec 2024) 6.28 L 0.00
# Infosys Ltd. Computers - software & consulting 810 2.91% 0.00% 3.55% (Feb 2025) 2.9% (Apr 2025) 5.62 L 0.00
# Axis Bank Ltd. Private sector bank 759.2 2.73% 0.00% 2.81% (Apr 2025) 2.29% (Nov 2024) 6.71 L 0.00
# GAIL (India) Ltd. Gas transmission/marketing 622.4 2.24% 0.00% 2.14% (Mar 2025) 1.11% (Oct 2024) 35.30 L 2.99 L
# HCL Technologies Limited Computers - software & consulting 574.8 2.07% 0.00% 2.53% (Jun 2025) 2.14% (Jul 2025) 4.15 L 0.00
# Ultratech Cement Ltd. Cement & cement products 501.1 1.80% 0.00% 1.7% (Aug 2025) 0.59% (Sep 2024) 41.00 k 4.15 k
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Sep,2025)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
# HDFC Bank Ltd. Private sector bank 15.02 1849.7 6.66% 0.00% 7.09% (Jul 2025) 5.58% (Sep 2024) 19.45 L 14.00 k Other 15.09
# ICICI Bank Ltd. Private sector bank 15.02 1535.6 5.53% 0.00% 5.1% (Apr 2025) 4.38% (Jan 2025) 11.39 L 1.93 L Large Cap 40.12
# Bharti Airtel Ltd. Telecom - cellular & fixed line services 4.32 1200.2 4.32% 0.00% 3.57% (Jun 2025) 3.08% (Oct 2024) 6.39 L 1.26 L Large Cap 40.12
# Larsen & Toubro Ltd. Civil construction 3.19 885.5 3.19% 0.00% 3.24% (Nov 2024) 2.94% (Apr 2025) 2.42 L 0.00 Large Cap 40.12
# Reliance Industries Ltd. Refineries & marketing 3.08 856.6 3.08% 0.00% 3.53% (Sep 2024) 2.97% (Dec 2024) 6.28 L 0.00 Large Cap 40.12
# Infosys Ltd. Computers - software & consulting 4.98 810 2.91% 0.00% 3.55% (Feb 2025) 2.9% (Apr 2025) 5.62 L 0.00 Large Cap 40.12
# Axis Bank Ltd. Private sector bank 15.02 759.2 2.73% 0.00% 2.81% (Apr 2025) 2.29% (Nov 2024) 6.71 L 0.00 Large Cap 40.12
# GAIL (India) Ltd. Gas transmission/marketing 2.24 622.4 2.24% 0.00% 2.14% (Mar 2025) 1.11% (Oct 2024) 35.30 L 2.99 L Large Cap 40.12
# HCL Technologies Limited Computers - software & consulting 4.98 574.8 2.07% 0.00% 2.53% (Jun 2025) 2.14% (Jul 2025) 4.15 L 0.00 Large Cap 40.12
# Ultratech Cement Ltd. Cement & cement products 1.8 501.1 1.80% 0.00% 1.7% (Aug 2025) 0.59% (Sep 2024) 41.00 k 4.15 k Large Cap 40.12
# Apollo Hospitals Enterprises Ltd. Hospital 1.62 450.1 1.62% 0.00% 1.42% (Aug 2025) 1.25% (Oct 2024) 60.75 k 9.75 k Mid Cap 7.16
# Eternal Ltd. E-retail/ e-commerce 1.6 443.4 1.60% 0.00% 1.55% (Aug 2025) 1.15% (Mar 2025) 13.62 L 12.13 k Other 15.09
# United Spirits Ltd. Breweries & distilleries 1.58 439.4 1.58% 0.00% 1.75% (Apr 2025) 1.34% (Sep 2024) 3.32 L 33.60 k Large Cap 40.12
# Tata Steel Ltd. Iron & steel products 1.49 415.4 1.49% 0.00% 1.29% (Mar 2025) 0.99% (Nov 2024) 24.62 L 2.92 L Other 15.09
# National Thermal Power Corporation Ltd. Power generation 1.45 401.7 1.45% 0.00% 1.72% (Sep 2024) 1.28% (Dec 2024) 11.80 L 90.00 k Large Cap 40.12
# Sun Pharmaceutical Industries Ltd. Pharmaceuticals 2.12 383.2 1.38% 0.00% 1.55% (Apr 2025) 1.28% (Nov 2024) 2.40 L 350.00 Large Cap 40.12
# HDFC Life Insurance Company Ltd. Life insurance 1.32 365.5 1.32% 0.00% 1.21% (Aug 2025) 0.86% (Dec 2024) 4.83 L 53.20 k Large Cap 40.12
# Bharat Electronics Ltd. Aerospace & defense 1.31 363.6 1.31% 0.00% 1.21% (Aug 2025) 0.88% (Feb 2025) 9.00 L 0.00 Mid Cap 7.16
# State Bank Of India Public sector bank 1.22 338.5 1.22% 0.00% 2.14% (Oct 2024) 1.09% (Jun 2025) 3.88 L 0.00 Large Cap 40.12
# Crompton Greaves Consumer Electricals Ltd. Household appliances 2.07 337.1 1.21% 0.00% 1.51% (Dec 2024) 1.15% (Jul 2025) 11.57 L 97.20 k Mid Cap 7.16
# Jubilant Foodworks Ltd. Restaurants 1.41 310.2 1.12% 0.00% 1.2% (Dec 2024) 0.92% (Aug 2025) 5.03 L 1.03 L Other 15.09
# Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 1.75 308.4 1.11% 0.00% 0.93% (Aug 2025) 0% (Sep 2024) 90.00 k 10.00 k Large Cap 40.12
# PB Fintech Ltd. Financial technology (fintech) 0.95 264.3 0.95% 0.00% 1.4% (Dec 2024) 0.86% (Feb 2025) 1.55 L 10.00 k Other 15.09
# InterGlobe Aviation Ltd. Airline 0.94 260.1 0.94% 0.00% 0.6% (Jun 2025) 0% (Sep 2024) 46.50 k 19.00 k Large Cap 40.12
# Hindustan Unilever Ltd. Diversified fmcg 0.86 238.9 0.86% 0.00% 0.97% (Oct 2024) 0.8% (Jun 2025) 95.00 k 0.00 Large Cap 40.12
# Amber Enterprises India Ltd. Household appliances 2.07 238.6 0.86% 0.00% 1.04% (Dec 2024) 0.7% (Feb 2025) 29.50 k 0.00 Small Cap 3.93
# Marico Ltd. Personal care 0.78 216.2 0.78% 0.00% 0.81% (Sep 2024) 0.63% (Feb 2025) 3.10 L 50.62 k Large Cap 40.12
# Metropolis Healthcare Ltd. Healthcare service provider 0.75 209.7 0.75% 0.00% 0.76% (Aug 2025) 0% (Sep 2024) 1.03 L 8.00 k Other 15.09
# Cesc Ltd. Integrated power utilities 0.74 205.8 0.74% 0.00% 0.57% (Aug 2025) 0% (Sep 2024) 12.71 L 2.51 L Other 15.09
# Eris Lifesciences Ltd. Pharmaceuticals 2.12 204.3 0.74% 0.00% 0.86% (Jun 2025) 0.65% (Sep 2024) 1.29 L 8.82 k Small Cap 3.93
# Amara Raja Batteries Limited Auto components & equipments 1.82 188 0.68% 0.00% 0.92% (Sep 2024) 0.6% (Jul 2025) 1.90 L 20.00 k Mid Cap 7.16
# Pi Industries Ltd. Pesticides & agrochemicals 0.65 180.2 0.65% 0.00% 0.65% (Jul 2025) 0% (Sep 2024) 51.30 k 4.30 k Mid Cap 7.16
# Maruti Suzuki India Ltd. Passenger cars & utility vehicles 1.75 177.9 0.64% 0.00% 1.15% (Feb 2025) 0.51% (Jul 2025) 11.10 k 0.00 Large Cap 40.12
# Tube Investments Of India Ltd. Auto components & equipments 1.82 176.5 0.64% 0.00% 0.65% (May 2025) 0.49% (Dec 2024) 57.00 k 0.00 Small Cap 3.93
# PNB Housing Finance Ltd. Housing finance company 0.55 152.9 0.55% 0.00% 0.8% (Jun 2025) 0.21% (Sep 2024) 1.77 L 0.00 Mid Cap 7.16
# Prestige Estates Projects Ltd. Residential, commercial projects 0.54 151 0.54% 0.00% 0.75% (Dec 2024) 0.35% (Oct 2024) 1.00 L 0.00 Mid Cap 7.16
# Cholamandalam Investment & Finance Co. Ltd. Non banking financial company (nbfc) 0.52 145 0.52% 0.00% 0.53% (May 2025) 0% (Sep 2024) 90.00 k 0.00 Other 15.09
# V-Mart Retail Ltd. Diversified retail 0.51 143 0.51% 0.00% 0.52% (May 2025) 0% (Sep 2024) 2.01 L 22.39 k Small Cap 3.93
# ICICI Lombard General Insurance Co Ltd. General insurance 0.51 141.7 0.51% 0.00% 0.56% (Jun 2025) 0% (Sep 2024) 75.00 k 0.00 Large Cap 40.12
# WABCO India Ltd. Auto components & equipments 1.82 139.6 0.50% 0.00% 0.51% (Aug 2025) 0% (Sep 2024) 10.82 k 942.00 Mid Cap 7.16
# Lemon Tree Hotels Ltd. Hotels & resorts 0.48 134.7 0.48% 0.00% 1.07% (Dec 2024) 0.61% (Sep 2024) 8.10 L -5.40 L Small Cap 3.93
# Indus Towers Ltd. Telecom - infrastructure 0.46 128.6 0.46% 0.00% 0.59% (Apr 2025) 0.27% (Dec 2024) 3.75 L 0.00 Large Cap 40.12
# Pearl Global Industries Limited Trading – textiles 0.41 114.5 0.41% 0.00% 0.93% (Dec 2024) 0.36% (Apr 2025) 89.96 k 0.00 Other 15.09
# Chemplast Sanmar Ltd. Commodity chemicals 0.41 112.8 0.41% 0.00% 0.47% (Jun 2025) 0.38% (Sep 2024) 2.90 L 0.00 Other 15.09
# Kirloskar Oil Engines Ltd. Compressors, pumps & diesel engines 0.38 105.7 0.38% 0.00% 0.62% (Sep 2024) 0.28% (Feb 2025) 1.15 L 0.00 Small Cap 3.93
# Teamlease Services Ltd. Diversified commercial services 0.32 89.6 0.32% 0.00% 0.79% (Sep 2024) 0.33% (Aug 2025) 50.32 k 0.00 Small Cap 3.93
# Sapphire Foods India Ltd. Restaurants 1.41 79.4 0.29% 0.00% 0.77% (Sep 2024) 0.55% (Aug 2025) 2.70 L -1.90 L Other 15.09
# Angel One Ltd. Stockbroking & allied 0.15 42.7 0.15% 0.00% 0.21% (Jun 2025) 0% (Sep 2024) 20.00 k 0.00 Other 15.09
# IDFC First Bank Ltd. Private sector bank 15.02 27.9 0.10% 0.00% 0.1% (Jul 2025) 0% (Sep 2024) 4.00 L 0.00 Mid Cap 7.16
Tech Mahindra Ltd. Computers - software & consulting 4.98 40 0.00% -0.15% - - - - Large Cap 40.12
Tata Motors Ltd. Passenger cars & utility vehicles 1.75 561.6 0.00% -2.05% - - - - Large Cap 40.12
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Tech Mahindra Ltd. Computers - software & consulting 40 0.00% -0.15% 0.78% (Feb 2025) 0.14% (Jul 2025) 0.00 -27000
Tata Motors Ltd. Passenger cars & utility vehicles 561.6 0.00% -2.05% 2.48% (Mar 2025) 1.59% (Sep 2024) 0.00 -839500

Trend in stock holdings (Top 15 Holding)

Stock Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024
HDFC Bank Ltd. 6.66% 6.71% 7.09% 6.87% 6.84% 6.97% 6.72% 6.69% 6.06% 6.07% 6.29% 6.15% 5.58%
ICICI Bank Ltd. 5.53% 4.83% 4.99% 4.71% 5.02% 5.10% 5.00% 4.68% 4.38% 4.45% 4.48% 4.60% 4.46%
Bharti Airtel Ltd. 4.32% 3.54% 3.47% 3.57% 3.38% 3.49% 3.36% 3.20% 3.18% 3.11% 3.25% 3.08% 3.30%
Reliance Industries Ltd. 3.08% 3.11% 3.18% 3.44% 3.34% 3.40% 3.02% 2.99% 3.09% 2.97% 3.18% 3.15% 3.53%
Infosys Ltd. 2.91% 3.02% 3.00% 3.11% 2.94% 2.90% 3.15% 3.55% 3.44% 3.26% 3.29% 3.21% 3.34%
Larsen & Toubro Ltd. 3.19% 3.18% 3.20% 3.10% 3.18% 2.94% 3.19% 3.03% 3.20% 3.07% 3.24% 3.00% 3.08%
Axis Bank Ltd. 2.73% 2.56% 2.51% 2.70% 2.75% 2.81% 2.71% 2.62% 2.34% 2.30% 2.29% 2.41% 2.35%
HCL Technologies Limited 2.07% 2.20% 2.14% 2.53% 2.33% 2.29% 2.42% 2.51% 2.31% 2.22% 2.19% 2.16% 2.22%
Tata Motors Ltd. - 2.05% 2.23% 2.31% 2.48% 2.28% 2.48% 1.85% 1.86% 1.81% 1.97% 2.15% 1.59%
GAIL (India) Ltd. 2.24% 2.04% 2.00% 2.04% 2.07% 2.13% 2.14% 1.91% 1.92% 1.32% 1.31% 1.11% 1.23%
State Bank Of India 1.22% 1.14% 1.12% 1.09% 1.10% 1.10% 1.95% 1.83% 1.96% 1.96% 2.12% 2.14% 2.07%
United Spirits Ltd. 1.58% 1.43% 1.45% 1.56% 1.70% 1.75% 1.62% 1.56% 1.60% 1.70% 1.64% 1.60% 1.34%
Eternal Ltd. 1.60% 1.55% 1.47% 1.26% 1.30% 1.28% 2.31% - - - - - -
Zomato Ltd. - - - - - - - 1.28% 1.24% 1.34% 1.38% 1.23% 1.41%
National Thermal Power Corporation Ltd. 1.45% 1.30% 1.39% 1.48% 1.51% 1.54% 1.61% 1.47% 1.31% 1.28% 1.43% 1.66% 1.72%
Sun Pharmaceutical Industries Ltd. 1.38% 1.40% 1.45% 1.43% 1.47% 1.55% 1.53% 1.47% 1.39% 1.50% 1.28% 1.37% 1.44%
No of Debt Holding 27 (Category Avg - 29.00) | Modified Duration 4.35 Years (Category Avg - 3.15)| Yield to Maturity 7.33% (Category Avg - 6.60%)

Portfolio Summary (as on 30th Sep,2025)

Security Type % Weight Category Average
GOI 6.44% 8.34%
CD 0.00% 0.28%
T-Bills 0.00% 1.13%
CP 0.00% 0.24%
NCD & Bonds 22.11% 11.19%
PTC 0.00% 0.30%
Category - Dynamic Asset Allocation or Balanced Advantage
Security Type % Weight Category Average
Government Backed 6.44% 9.47%
Low Risk 22.11% 11.13%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Dynamic Asset Allocation or Balanced Advantage

Debt holding in Portfolio (as on 30th Sep,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Jubilant Bevco Ltd. NCD & Bonds Restaurants AA CRISIL 1247.40 4.49% 11.90 k
Bond - Jubilant Beverages Ltd. NCD & Bonds Other beverages AA CRISIL 817.67 2.94% 7.82 k
Bond - Govt of India GOI Other 579.07 2.08% 58.71 L
Bond - Summit Digitel Infrastructure Pvt Ltd. NCD & Bonds Telecom - infrastructure AAA CRISIL 522.48 1.88% 5.00 k
Bond - Poonawalla Fincorp Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 517.82 1.86% 5.00 k
Bond - Embassy Office Parks Reit NCD & Bonds Real estate investment trusts (reits) AAA CRISIL 451.88 1.63% 4.50 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 390.58 1.41% 7.00 k
Bond - Bharti Telecom Ltd. NCD & Bonds Telecom - equipment & accessories AAA CRISIL 330.29 1.19% 3.00 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 314.37 1.13% 300.00
Bond - Govt of India GOI Other 311.60 1.12% 30.00 L
Bond - Bharti Telecom Ltd. NCD & Bonds Telecom - equipment & accessories AAA CRISIL 280.13 1.01% 2.50 k
Bond - Kotak Mahindra Prime Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 270.87 0.97% 2.50 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 267.55 0.96% 2.50 k
Bond - Credila Financial Services Ltd. NCD & Bonds Non banking financial company (nbfc) CARE AA CARE 264.08 0.95% 2.50 k
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 261.30 0.94% 2.50 k
Bond - Govt of India GOI Other 256.63 0.92% 25.00 L
Bond - Govt of India GOI Other 212.12 0.76% 20.00 L
Bond - Govt of India GOI Other 208.04 0.75% 21.25 L
Bond - Govt of India GOI Other 151.29 0.54% 15.00 L
Bond - India Infrastructure Finance Co. Ltd. NCD & Bonds Financial institution CARE AAA CARE 108.05 0.39% 1.00 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution CARE AAA CARE 101.25 0.36% 1.00 k
Bond - Govt of India GOI Other 50.27 0.18% 4.80 L
Bond - Govt of India GOI Other 8.06 0.03% 83.30 k
Bond - Govt of India GOI Other 5.28 0.02% 52.56 k
Bond - Govt of India GOI Other 5.00 0.02% 50.00 k
Bond - Govt of India GOI Other 2.90 0.01% 28.60 k
Bond - Govt of India GOI Other 1.45 0.01% 14.90 k
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 5.19%
Margin Margin 0.73%
Net Receivables Net Receivables -0.76%

Forum

+ See More