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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Franklin India Balanced Advantage Fund - Direct Plan
    Fund Franklin Templeton Mutual Fund
    Category Hybrid - Debt-oriented Conservative
    Type Open Ended
    NAV(20/12/2024) 14.4788
    Percentage Returns
    1 Month Ago 1.79%
    3 Months Ago -0.78%
    1 Year Ago 18.81%
     
    Portfolio Details as on 30 Nov. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LtdFinance - Banks - Private Sector 152.676.29
    ICICI Bank LtdFinance - Banks - Private Sector 108.824.48
    Infosys LtdIT Consulting & Software 79.893.29
    Bharti Airtel LtdTelecom Services 79.033.25
    Larsen & Toubro LtdConstruction, Contracting & Engineering 78.593.24
    Reliance Industries LtdRefineries 77.273.18
    Axis Bank LtdFinance - Banks - Private Sector 55.582.29
    HCL Technologies LtdIT Consulting & Software 53.222.19
    State Bank of IndiaFinance - Banks - Public Sector 51.362.12
    Tata Motors LtdAuto - LCVs/HCVs 47.751.97
    United Spirits LtdBeverages & Distilleries 39.761.64
    Crompton Greaves Consumer Electricals LtdDomestic Appliances 35.641.47
    NTPC LtdPower - Generation/Distribution 34.761.43
    Zomato LtdE-Commerce/E-Retail 33.571.38
    GAIL (India) LtdGas Transmission/Marketing 31.911.31
    Apollo Hospitals Enterprise LtdHospitals & Medical Services 31.411.29
    PB Fintech LtdFinancial Technologies (Fintech) 31.251.29
    Sun Pharmaceutical Industries LtdPharmaceuticals 30.991.28
    Ultratech Cement LtdCement 30.251.25
    Jubilant Foodworks LtdHotels, Resorts & Restaurants 28.361.17
    IndusInd Bank LtdFinance - Banks - Private Sector 26.791.10
    Bharat Electronics LtdAerospace & Defense 26.181.08
    Maruti Suzuki India LtdAuto - Cars & Jeeps 25.471.05
    Tata Steel LtdIron & Steel 23.940.99
    Lemon Tree Hotels LtdHotels, Resorts & Restaurants 22.770.94
    Hindustan Unilever LtdPersonal Care 22.470.93
    HDFC Life Insurance Co LtdFinance - Life Insurance 21.900.90
    Amara Raja Energy And Mobility LtdAuto Ancl - Batteries 21.770.90
    Amber Enterprises India LtdDomestic Appliances 21.230.87
    Eris Lifesciences LtdPharmaceuticals 20.160.83
    Pearl Global Industries LtdTextiles - Readymade Apparels 18.930.78
    Tech Mahindra LtdIT Consulting & Software 17.940.74
    Marico LtdEdible Oils & Solvent Extraction 17.570.72
    Teamlease Services LtdServices - Others 16.440.68
    Sapphire Foods India LtdHotels, Resorts & Restaurants 16.310.67
    Oil & Natural Gas Corporation LtdOil Drilling And Exploration 15.400.63
    Bharti Hexacom LtdTelecom Services 15.140.62
    Prestige Estates Projects LtdRealty 14.860.61
    SRF LtdChemicals - Others 14.720.61
    JK Lakshmi Cement LtdCement 14.190.58
    PNB Housing Finance LtdFinance - Housing 13.380.55
    Kirloskar Oil Engines LtdEngines 12.900.53
    Intellect Design Arena LtdIT Consulting & Software 12.220.50
    Tube Investments of India LtdCycles & Accessories 12.210.50
    360 One Wam LtdFinance & Investments 10.770.44
    Chemplast Sanmar LtdPetrochemicals - Polymers 10.440.43
    Piramal Pharma LtdPharmaceuticals 10.080.42
    SKF India LtdBearings 10.010.41
    Equity
    Indus Towers LtdTelecom Equipment 6.770.28
    8.10% ICICI Home Finance Co Ltd (05-Mar-2027) 53.142.19
    7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) 51.372.12
    7.97% Mankind Pharma Ltd (16-Nov-2027) 50.782.09
    8.65% Bharti Telecom Ltd (05-Nov-2027) 50.462.08
    0.00% REC Ltd (03-Nov-2034) 38.231.57
    7.54% Small Industries Development Bank Of India (12-Jan-2026) 26.841.11
    7.835% Lic Housing Finance Ltd 11-May-27 26.131.08
    8.39% ONGC Petro Additions Ltd (28-Jun-2027) 26.121.08
    7.96% Pipeline Infrastructure Ltd (11-Mar-2029) 25.831.06
    9.03% HDFC Credila Financial Services Ltd (04-Mar-2026) 25.581.05
    7.43% Small Industries Development Bank Of India (31-Aug-2026) 25.391.05
    8.75% Bharti Telecom Ltd (05-Nov-2029) 25.371.04
    8.09% Kotak Mahindra Prime Ltd (09-Nov-2026) 25.211.04
    8.80% Bharti Telecom Ltd (21-Nov-2025) 25.151.04
    7.90% Bajaj Housing Finance Ltd (28-Apr-2028) 21.050.87
    6.45% ICICI Bank Ltd (15-Jun-2028) 19.890.82
    7.23% Indian Railway Finance Corporation Ltd (15-Oct-2026) 15.640.64
    Debt
    7.44% Small Industries Development Bank Of India (04-Sep-2026) 10.150.42
    Cash
    Call, Cash & Other Assets 136.655.63
    Derivatives
    Margin on Derivatives 53.292.19
    6.79% GOI 2034 (07-Oct-2034) 35.591.47
    7.06% GOI 2028 (10-Apr-2028) 20.400.84
    7.10% GOI 2034 (08-Apr-2034) 5.160.21
    Government Securities
    7.38% GOI 2027 (20-Jun-2027) 5.030.21
    364 DTB (16-Jan-2025) 24.791.02
    Total2428.31100.00

    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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