| Summary Info | |
|---|---|
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Franklin India Balanced Advantage Fund-Dir (IDCW) |
| AMC | Franklin Templeton Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 16-Aug-22 |
| Fund Manager | Rajasa Kakulavarapu |
| Net Assets ()Cr | 2,859.98 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 8.50000.0000 | 0.0 |
| Date | 19-Sep-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.74 | -5.68 | -6.84 | -4.60 | 1.15 | 12.11 | - | 10.71 |
| Category Avg | -1.71 | -7.01 | -7.98 | -4.89 | 2.88 | 11.88 | 10.53 | 10.19 |
| Category Best | 0.78 | -1.88 | 0.20 | 9.28 | 22.55 | 23.47 | 24.71 | 30.94 |
| Category Worst | -58.05 | -59.71 | -60.09 | -59.42 | -56.74 | -17.29 | -8.38 | -5.27 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 2,100,000 | 186.43 | 6.52 |
| ICICI Bank | 975,000 | 134.44 | 4.70 |
| Bharti Airtel | 624,200 | 117.31 | 4.10 |
| Reliance Industr | 726,000 | 101.20 | 3.54 |
| Larsen & Toubro | 233,250 | 99.79 | 3.49 |
| SBI | 794,250 | 95.45 | 3.34 |
| Axis Bank | 600,000 | 83.03 | 2.90 |
| UltraTech Cem. | 46,000 | 58.31 | 2.04 |
| Tata Steel | 2,711,500 | 57.57 | 2.01 |
| NTPC | 1,440,000 | 54.99 | 1.92 |
| Infosys | 392,125 | 50.98 | 1.78 |
| Apollo Hospitals | 65,000 | 50.84 | 1.78 |
| HCL Technologies | 329,600 | 45.78 | 1.60 |
| Eternal | 1,630,100 | 40.15 | 1.40 |
| M & M | 114,000 | 38.73 | 1.35 |
| Bharat Electron | 780,300 | 34.70 | 1.21 |
| Marico | 430,000 | 33.91 | 1.19 |
| Sun Pharma.Inds. | 195,000 | 33.87 | 1.18 |
| Britannia Inds. | 55,000 | 33.01 | 1.15 |
| Ashok Leyland | 1,400,000 | 29.55 | 1.03 |
| Cholaman.Inv.&Fn | 170,000 | 29.42 | 1.03 |
| GAIL (India) | 1,729,350 | 29.32 | 1.03 |
| PB Fintech. | 180,165 | 26.69 | 0.93 |
| Phoenix Mills | 160,000 | 26.54 | 0.93 |
| Amber Enterp. | 33,000 | 26.31 | 0.92 |
| CESC | 1,500,000 | 23.72 | 0.83 |
| Kirloskar Oil | 165,000 | 22.99 | 0.80 |
| Interglobe Aviat | 46,500 | 22.45 | 0.78 |
| Metropolis Healt | 115,000 | 21.89 | 0.77 |
| HDFC Life Insur. | 300,000 | 21.46 | 0.75 |
| ICICI Lombard | 110,000 | 20.92 | 0.73 |
| Hind.Aeronautics | 50,000 | 19.57 | 0.68 |
| Tata Capital | 500,000 | 16.68 | 0.58 |
| Maruti Suzuki | 11,100 | 16.49 | 0.58 |
| Hind. Unilever | 70,000 | 16.37 | 0.57 |
| ZF Commercial | 10,539 | 15.98 | 0.56 |
| ERIS Lifescience | 113,400 | 15.40 | 0.54 |
| V-Mart Retail | 270,000 | 14.95 | 0.52 |
| Jubilant Food. | 265,000 | 13.78 | 0.48 |
| Canara HSBC | 920,426 | 13.17 | 0.46 |
| Amara Raja Ener. | 143,204 | 12.10 | 0.42 |
| Angel One | 500,010 | 11.66 | 0.41 |
| United Spirits | 80,000 | 11.05 | 0.39 |
| Team Lease Serv. | 83,393 | 10.17 | 0.36 |
| PNB Housing | 120,000 | 9.90 | 0.35 |
| Lemon Tree Hotel | 810,000 | 9.21 | 0.32 |
| A B B | 15,000 | 9.11 | 0.32 |
| O N G C | 14,567 | 0.41 | 0.01 |
| Kwality Wall's | 87,800 | 0.23 | 0.01 |
| Jubilant Bevco | 11,897 | 129.21 | 4.52 |
| Jubilant Beverag | 6,920 | 74.79 | 2.61 |
| Bharti Telecom | 5,500 | 57.85 | 2.02 |
| RJ Corp | 5,367 | 54.09 | 1.89 |
| Poonawalla Fin | 5,000 | 53.24 | 1.86 |
| Summit Digitel. | 5,000 | 51.45 | 1.80 |
| N A B A R D | 4,000 | 41.01 | 1.43 |
| REC Ltd | 7,000 | 39.42 | 1.38 |
| Power Fin.Corpn. | 300 | 29.83 | 1.04 |
| Credila Fin | 2,500 | 27.24 | 0.95 |
| Kotak Mahindra P | 2,500 | 25.69 | 0.90 |
| Embassy Off.REIT | 2,500 | 25.28 | 0.88 |
| S I D B I | 1,000 | 10.35 | 0.36 |
| India Infra Fin | 1,000 | 10.28 | 0.36 |
| GSEC2065 | 9,296,400 | 89.46 | 3.13 |
| Uttarakhand 2032 7.30 | 4,500,000 | 46.66 | 1.63 |
| Karnataka 2032 | 2,500,000 | 26.07 | 0.91 |
| GSEC2026 | 2,500,000 | 25.54 | 0.89 |
| Punjab 2033 | 2,500,000 | 25.47 | 0.89 |
| Uttarakhand 2032 | 2,343,370 | 24.35 | 0.85 |
| GSEC2028 | 2,000,000 | 21.09 | 0.74 |
| Punjab 2031 | 2,000,000 | 20.51 | 0.72 |
| Bihar 2033 | 1,562,190 | 16.09 | 0.56 |
| GSEC2027 | 480,000 | 4.98 | 0.17 |
| Chhattisgarh 2037 | 52,560 | 0.54 | 0.02 |
| West Bengal 2038 | 50,000 | 0.51 | 0.02 |
| Kerala 2040 | 14,900 | 0.15 | 0.01 |
| Net CA & Others | 0 | 36.26 | 1.27 |
| Margin Money For Derivatives | 0 | 24.58 | 0.86 |
