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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Franklin India Balanced Advantage Fund
    Fund Franklin Templeton Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(21/11/2024) 13.6835
    Percentage Returns
    1 Month Ago -1.81%
    3 Months Ago -0.95%
    1 Year Ago 19.12%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LtdFinance - Banks - Private Sector 144.596.15
    ICICI Bank LtdFinance - Banks - Private Sector 108.164.60
    Infosys LtdIT Consulting & Software 75.563.21
    Reliance Industries LtdRefineries 74.063.15
    Bharti Airtel LtdTelecom Services 72.523.08
    Larsen & Toubro LtdConstruction, Contracting & Engineering 70.633.00
    Axis Bank LtdFinance - Banks - Private Sector 56.722.41
    HCL Technologies LtdIT Consulting & Software 50.862.16
    Tata Motors LtdAuto - LCVs/HCVs 50.642.15
    State Bank of IndiaFinance - Banks - Public Sector 50.222.14
    NTPC LtdPower - Generation/Distribution 39.021.66
    United Spirits LtdBeverages & Distilleries 37.681.60
    Crompton Greaves Consumer Electricals LtdDomestic Appliances 32.451.38
    Sun Pharmaceutical Industries LtdPharmaceuticals 32.171.37
    Apollo Hospitals Enterprise LtdHospitals & Medical Services 29.351.25
    Zomato LtdE-Commerce/E-Retail 29.011.23
    PB Fintech LtdFinancial Technologies (Fintech) 28.071.19
    GAIL (India) LtdGas Transmission/Marketing 26.001.11
    Maruti Suzuki India LtdAuto - Cars & Jeeps 25.481.08
    Jubilant Foodworks LtdHotels, Resorts & Restaurants 25.341.08
    Tata Steel LtdIron & Steel 24.601.05
    Bharat Electronics LtdAerospace & Defense 24.221.03
    HDFC Life Insurance Co LtdFinance - Life Insurance 23.981.02
    Hindustan Unilever LtdPersonal Care 22.750.97
    IndusInd Bank LtdFinance - Banks - Private Sector 22.700.96
    Amber Enterprises India LtdDomestic Appliances 21.140.90
    Amara Raja Energy And Mobility LtdAuto Ancl - Batteries 20.860.89
    Eris Lifesciences LtdPharmaceuticals 18.520.79
    Marico LtdEdible Oils & Solvent Extraction 17.430.74
    Tech Mahindra LtdIT Consulting & Software 16.860.72
    Teamlease Services LtdServices - Others 16.440.70
    Sapphire Foods India LtdHotels, Resorts & Restaurants 16.050.68
    Oil & Natural Gas Corporation LtdOil Drilling And Exploration 15.970.68
    Bharti Hexacom LtdTelecom Services 15.510.66
    Ultratech Cement LtdCement 15.490.66
    Tube Investments of India LtdCycles & Accessories 15.240.65
    Pearl Global Industries LtdTextiles - Readymade Apparels 15.140.64
    Lemon Tree Hotels LtdHotels, Resorts & Restaurants 14.600.62
    SRF LtdChemicals - Others 14.580.62
    Kirloskar Oil Engines LtdEngines 13.210.56
    JK Lakshmi Cement LtdCement 12.990.55
    Intellect Design Arena LtdIT Consulting & Software 12.280.52
    Dalmia Bharat LtdCement 12.100.51
    360 One Wam LtdFinance & Investments 10.530.45
    SKF India LtdBearings 10.320.44
    Piramal Pharma LtdPharmaceuticals 10.070.43
    Chemplast Sanmar LtdPetrochemicals - Polymers 10.000.43
    PNB Housing Finance LtdFinance - Housing 9.670.41
    Prestige Estates Projects LtdRealty 8.180.35
    Apeejay Surrendra Park Hotels LtdHotels, Resorts & Restaurants 7.900.34
    SBI Cards and Payment Services LtdNon-Banking Financial Company (NBFC) 7.860.33
    Indus Towers LtdTelecom Equipment 6.600.28
    Metropolis Healthcare LtdHospitals & Medical Services 3.930.17
    Equity
    Akums Drugs And Pharmaceuticals LtdPharmaceuticals 1.650.07
    8.10% ICICI Home Finance Co Ltd (05-Mar-2027) 52.862.25
    7.835% Lic Housing Finance Ltd 11-May-27 52.072.21
    7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) 50.762.16
    7.97% Mankind Pharma Ltd (16-Nov-2027) 50.442.14
    0.00% REC Ltd (03-Nov-2034) 38.241.63
    8.80% Bharti Telecom Ltd (21-Nov-2025) 27.151.15
    8.09% Kotak Mahindra Prime Ltd (09-Nov-2026) 27.121.15
    7.54% Small Industries Development Bank Of India (12-Jan-2026) 26.701.14
    8.39% ONGC Petro Additions Ltd (28-Jun-2027) 25.981.10
    7.70% REC Ltd (31-Aug-2026) 25.871.10
    7.96% Pipeline Infrastructure Ltd (11-Mar-2029) 25.681.09
    9.03% HDFC Credila Financial Services Ltd (04-Mar-2026) 25.411.08
    7.43% Small Industries Development Bank Of India (31-Aug-2026) 25.241.07
    7.90% Bajaj Housing Finance Ltd (28-Apr-2028) 20.950.89
    6.45% ICICI Bank Ltd (15-Jun-2028) 19.800.84
    7.23% Indian Railway Finance Corporation Ltd (15-Oct-2026) 15.550.66
    Debt
    7.44% Small Industries Development Bank Of India (04-Sep-2026) 10.090.43
    Cash
    Call, Cash & Other Assets 129.575.51
    Derivatives
    Margin on Derivatives 14.350.61
    6.79% GOI 2034 (07-Oct-2034) 35.271.50
    7.06% GOI 2028 (10-Apr-2028) 20.270.86
    7.10% GOI 2034 (08-Apr-2034) 5.110.22
    Government Securities
    7.38% GOI 2027 (20-Jun-2027) 5.000.21
    91 DTB (07-Nov-2024) 24.971.06
    182 DTB (14-Nov-2024) 24.941.06
    364 DTB (16-Jan-2025) 24.671.05
    Total2351.98100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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