Franklin India Balanced Advantage Fund (G)

Franklin India Balanced Advantage Fund (G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-0.49	2.43	3.64	12.22	25.49			16.29
Category Avg	-0.94	2.78	3.23	13.04	27.73	15.57	14.00	12.46
Category Best	0.84	10.32	14.25	35.77	51.63	33.79	29.70	41.85
Category Worst	-0.49	2.43	3.64	12.22	25.49			16.29

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	5.21	8,31,272.00	90.88
Equity	HDFC Bank	Banks	4.79	5,78,000.00	83.69
Equity	Larsen & Toubro	Construction	3.58	1,65,900.00	62.44
Equity	Infosys	IT - Software	3.06	3,57,000.00	53.48
Equity	Reliance Industr	Petroleum Products	2.94	1,72,820.00	51.36
Equity	Tata Motors	Automobiles	2.43	4,27,000.00	42.39
Equity	Axis Bank	Banks	2.26	3,76,000.00	39.37
Equity	St Bk of India	Banks	2.09	4,86,000.00	36.56
Equity	Bharti Airtel	Telecom - Services	2.08	2,96,117.00	36.38
Equity	HCL Technologies	IT - Software	2.04	2,30,714.00	35.61
Equity	Kirloskar Oil	Industrial Products	1.97	4,00,000.00	34.38
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.96	2,11,000.00	34.19
Equity	Zomato Ltd	Retailing	1.78	17,10,000.00	31.14
Equity	IndusInd Bank	Banks	1.71	1,92,100.00	29.83
Equity	GAIL (India)	Gas	1.70	16,40,658.00	29.70
Equity	Bharat Electron	Aerospace & Defense	1.63	14,10,000.00	28.41
Equity	NTPC	Power	1.56	8,09,407.00	27.18
Equity	Apollo Hospitals	Healthcare Services	1.31	36,000.00	22.88
Equity	United Spirits	Beverages	1.27	1,96,000.00	22.23
Equity	Hind.Aeronautics	Aerospace & Defense	1.24	64,800.00	21.56
Equity	Sapphire Foods	Leisure Services	1.22	1,35,500.00	21.26
Equity	Marico	Agricultural Food & Other Products	1.20	4,20,000.00	20.88
Equity	O N G C	Oil	1.12	7,30,000.00	19.57
Equity	PB Fintech.	Financial Technology (Fintech)	1.08	1,68,000.00	18.89
Equity	HDFC Life Insur.	Insurance	1.00	2,75,000.00	17.42
Equity	Container Corpn.	Transport Services	1.00	1,97,000.00	17.38
Equity	Amber Enterp.	Consumer Durables	0.98	47,000.00	17.19
Equity	Tech Mahindra	IT - Software	0.97	1,35,000.00	16.85
Equity	Jubilant Food.	Leisure Services	0.96	3,73,400.00	16.76
Equity	Maruti Suzuki	Automobiles	0.94	13,000.00	16.38
Equity	Crompton Gr. Con	Consumer Durables	0.80	5,21,000.00	13.94
Equity	Affle India	IT - Services	0.77	1,29,500.00	13.49
Equity	Tata Steel	Ferrous Metals	0.66	7,37,600.00	11.50
Equity	Team Lease Serv.	Commercial Services & Supplies	0.66	41,912.00	11.49
Equity	UltraTech Cem.	Cement & Cement Products	0.65	11,600.00	11.31
Equity	SBI Cards	Finance	0.64	1,63,000.00	11.13
Equity	Voltas	Consumer Durables	0.63	1,00,000.00	11.04
Equity	Metropolis Healt	Healthcare Services	0.63	64,000.00	11.03
Equity	Nuvoco Vistas	Cement & Cement Products	0.55	3,14,000.00	9.61
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.55	1,13,000.00	9.53
Equity	Apeejay Surrend.	Leisure Services	0.54	4,96,000.00	9.44
Equity	JK Lakshmi Cem.	Cement & Cement Products	0.50	1,00,000.00	8.76
Equity	Jyothy Labs	Household Products	0.49	1,95,972.00	8.62
Equity	Westlife Food	Leisure Services	0.39	85,584.00	6.88
Equity	Shankara Build.	Retailing	0.07	19,410.00	1.24
Debt Investments
Corporate Debts	LIC Housing Fin.	-/-	2.89	5,000.00	50.42
Corporate Debts	ICICI Home Fin	-/-	2.89	5,000.00	50.41
Corporate Debts	Bajaj Housing	-/-	1.23	200.00	21.50
Corporate Debts	HDFC Bank	-/-	0.91	150.00	15.81
Corporate Debts	LIC Housing Fin.	-/-	0.90	150.00	15.71
Cash & Cash Equivalent
Net CA & Others	Calls & Others	-/-	17.64	0.00	307.84
Derivative Investments
Derivatives	Margin on Derivatives	-/-	3.21	0.00	56.07
Government Securities
Govt. Securities	GSEC2028	-/-	4.44	75,00,000.00	77.52
Govt. Securities	GSEC2027	-/-	0.28	4,80,000.00	4.94

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