| Summary Info | |
|---|---|
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Franklin India Balanced Advantage Fund (IDCW) |
| AMC | Franklin Templeton Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 16-Aug-22 |
| Fund Manager | Rajasa Kakulavarapu |
| Net Assets ()Cr | 2,834.38 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 5.50000.0000 | 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 | 0.17 | 1.11 | 4.16 | 0.71 | 1.27 | 9.74 | - | 10.06 |
| Category Avg | -0.10 | 1.77 | 4.87 | 2.48 | 5.78 | 11.74 | 10.67 | 11.60 |
| Category Best | 0.82 | 5.76 | 10.72 | 16.04 | 26.39 | 23.34 | 22.59 | 33.24 |
| Category Worst | -1.18 | -2.62 | -2.18 | -5.56 | -7.98 | 0.75 | 3.96 | 0.39 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,819,600 | 136.13 | 4.80 |
| Bharti Airtel | 560,000 | 110.43 | 3.90 |
| ICICI Bank | 760,000 | 109.09 | 3.85 |
| SBI | 822,000 | 84.45 | 2.98 |
| Reliance Industr | 635,000 | 83.05 | 2.93 |
| Axis Bank | 645,000 | 79.30 | 2.80 |
| Larsen & Toubro | 180,375 | 71.05 | 2.51 |
| UltraTech Cem. | 50,000 | 59.52 | 2.10 |
| Eternal | 1,910,000 | 57.77 | 2.04 |
| M & M | 162,000 | 55.06 | 1.94 |
| Tata Steel | 2,876,500 | 54.56 | 1.93 |
| HCL Technologies | 355,000 | 47.81 | 1.69 |
| NTPC | 1,350,000 | 46.88 | 1.65 |
| Infosys | 410,000 | 46.33 | 1.63 |
| Cholaman.Inv.&Fn | 217,500 | 40.24 | 1.42 |
| Interglobe Aviat | 71,000 | 36.71 | 1.30 |
| Kirloskar Oil | 166,734 | 36.51 | 1.29 |
| Britannia Inds. | 65,000 | 35.21 | 1.24 |
| Bharat Electron | 880,000 | 34.13 | 1.20 |
| Marico | 390,000 | 33.96 | 1.20 |
| Cipla | 225,000 | 33.15 | 1.17 |
| Metropolis Healt | 500,000 | 29.12 | 1.03 |
| Ashok Leyland | 1,750,000 | 29.08 | 1.03 |
| Global Health | 206,843 | 29.07 | 1.03 |
| Hind.Aeronautics | 60,000 | 27.88 | 0.98 |
| SBI Funds Mgt. | 470,000 | 27.69 | 0.98 |
| Dixon Technolog. | 18,000 | 25.29 | 0.89 |
| ICICI Lombard | 155,000 | 25.17 | 0.89 |
| Asian Paints | 90,000 | 24.73 | 0.87 |
| PB Fintech. | 150,000 | 24.02 | 0.85 |
| Amber Enterp. | 32,000 | 23.81 | 0.84 |
| Phoenix Mills | 125,000 | 23.67 | 0.83 |
| Pine Labs | 1,700,000 | 23.62 | 0.83 |
| Suzlon Energy | 4,900,000 | 23.52 | 0.83 |
| CESC | 1,400,000 | 23.18 | 0.82 |
| RBL Bank | 600,000 | 22.53 | 0.79 |
| Exide Inds. | 500,000 | 22.49 | 0.79 |
| ERIS Lifescience | 164,229 | 22.25 | 0.78 |
| Hind. Unilever | 90,000 | 18.91 | 0.67 |
| Maruti Suzuki | 13,000 | 18.50 | 0.65 |
| Motherson Wiring | 4,300,000 | 17.46 | 0.62 |
| 360 ONE | 150,000 | 17.03 | 0.60 |
| Lenskart Solut. | 300,000 | 16.84 | 0.59 |
| ZF Commercial | 66,000 | 15.96 | 0.56 |
| Aptus Value Hou. | 600,000 | 15.67 | 0.55 |
| Lemon Tree Hotel | 1,395,690 | 15.25 | 0.54 |
| ASK Automotive | 239,022 | 12.62 | 0.45 |
| Angel One | 400,000 | 11.92 | 0.42 |
| Emmvee Photovol. | 302,369 | 9.60 | 0.34 |
| JSW Infrast | 73,570 | 2.30 | 0.08 |
| SBFC Finance | 35,455 | 0.32 | 0.01 |
| Data Pattern | 176 | 0.08 | 0.00 |
| Jubilant Bevco | 11,897 | 132.34 | 4.67 |
| Jubilant Beverag | 7,420 | 82.40 | 2.91 |
| Bharti Telecom | 5,500 | 59.15 | 2.09 |
| RJ Corp | 5,367 | 55.53 | 1.96 |
| Poonawalla Fin | 5,000 | 50.93 | 1.80 |
| Summit Digitel. | 5,000 | 50.87 | 1.79 |
| Power Fin.Corpn. | 300 | 30.71 | 1.08 |
| M & M Fin. Serv. | 3,000 | 30.50 | 1.08 |
| N A B A R D | 250 | 25.65 | 0.90 |
| Bajaj Finance | 2,500 | 25.51 | 0.90 |
| Embassy Off.REIT | 2,500 | 25.02 | 0.88 |
| REC Ltd | 4,148 | 23.95 | 0.85 |
| India Infra Fin | 1,000 | 10.57 | 0.37 |
| PUNJAB | 4,000,000 | 40.14 | 1.42 |
| Uttarakhand 2032 7.30 | 3,500,000 | 35.97 | 1.27 |
| MAHARASHTRA | 3,133,000 | 32.37 | 1.14 |
| Punjab 2033 | 2,500,000 | 25.33 | 0.89 |
| Uttarakhand 2032 | 2,343,370 | 24.10 | 0.85 |
| GSEC2028 | 2,000,000 | 20.76 | 0.73 |
| Punjab 2031 | 2,000,000 | 20.30 | 0.72 |
| Bihar 2033 | 1,562,190 | 16.03 | 0.57 |
| HIMACHAL PRADES | 687,800 | 6.89 | 0.24 |
| KERALA | 637,800 | 6.38 | 0.22 |
| GSEC2027 | 480,000 | 4.91 | 0.17 |
| Chhattisgarh 2037 | 52,560 | 0.53 | 0.02 |
| West Bengal 2038 | 50,000 | 0.51 | 0.02 |
| GSEC2065 | 21,400 | 0.20 | 0.01 |
| Kerala 2040 | 14,900 | 0.15 | 0.01 |
| TBILL-91D | 2,500,000 | 24.78 | 0.87 |
| Net CA & Others | 0 | 61.52 | 2.17 |
| Margin on Derivatives | 0 | 19.44 | 0.69 |
