Franklin India Balanced Advantage Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

16.63%

Telecom - Services

4.34%

Petroleum Products

3.99%

IT - Software

3.72%

Power

3.10%

Construction

2.89%

Healthcare Services

2.73%

Finance

2.29%

Automobiles

2.20%

Ferrous Metals

2.14%

Retailing

2.09%

Insurance

2.08%

Cement & Cement Products

2.02%

Pharmaceuticals & Biotechnology

2.02%

Others

13.69%

All Holdings

Complete list of 46 stocks, grouped by sector. Filter by industry to focus.

46 holdings34.2% top 10 weight30 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 4 stocks16.63%
1	HDFC Bank Ltd ^ ~~	INE040A01034	Banks	5.85%	21,30,000	155.82	₹732
2	ICICI Bank Ltd $$ ~~	INE090A01021	Banks	4.85%	10,70,000	129.03	₹1,206
5	State Bank of India	INE062A01020	Banks	3.01%	8,19,500	80.26	₹979
6	Axis Bank Ltd # ~~	INE238A01034	Banks	2.92%	6,70,000	77.81	₹1,161
Telecom - Services 1 stocks4.34%
3	Bharti Airtel Ltd !! ~~	INE397D01024	Telecom - Services	4.34%	6,49,000	115.68	₹1,782
Petroleum Products 1 stocks3.99%
4	Reliance Industries Ltd ## ~~	INE002A01018	Petroleum Products	3.99%	7,90,000	106.17	₹1,344
IT - Software 2 stocks3.72%
11	Infosys Ltd $ ~~	INE009A01021	IT - Software	1.93%	4,10,000	51.27	₹1,251
13	HCL Technologies Ltd ! ^	INE860A01027	IT - Software	1.79%	3,55,000	47.63	₹1,342
Power 2 stocks3.10%
8	NTPC Ltd	INE733E01010	Power	2.20%	15,80,000	58.56	₹371
27	CESC Ltd	INE486A01021	Power	0.90%	16,00,000	24.03	₹150
Construction 1 stocks2.89%
7	Larsen & Toubro Ltd	INE018A01030	Construction	2.89%	2,19,250	76.83	₹3,504
Healthcare Services 2 stocks2.73%
12	Apollo Hospitals Enterprise Ltd	INE437A01024	Healthcare Services	1.81%	65,000	48.22	₹7,419
26	Metropolis Healthcare Ltd	INE112L01020	Healthcare Services	0.92%	5,62,500	24.41	₹434
Finance 3 stocks2.29%
18	Cholamandalam Investment and Finance Co Ltd	INE121A01024	Finance	1.21%	2,37,500	32.17	₹1,355
36	Tata Capital Ltd	INE976I01016	Finance	0.57%	5,00,000	15.25	₹305
39	PNB Housing Finance Ltd	INE572E01012	Finance	0.51%	1,78,325	13.46	₹755
Automobiles 2 stocks2.20%
15	Mahindra & Mahindra Ltd	INE101A01026	Automobiles	1.60%	1,44,500	42.70	₹2,955
33	Maruti Suzuki India Ltd	INE585B01010	Automobiles	0.60%	13,000	16.00	₹12,306
Ferrous Metals 1 stocks2.14%
9	Tata Steel Ltd	INE081A01020	Ferrous Metals	2.14%	29,76,500	57.11	₹192
Retailing 2 stocks2.09%
14	Eternal Ltd	INE758T01015	Retailing	1.64%	19,10,000	43.74	₹229
41	V-Mart Retail Ltd	INE665J01013	Retailing	0.45%	2,50,280	11.94	₹477
Insurance 3 stocks2.08%
28	ICICI Lombard General Insurance Co Ltd	INE765G01017	Insurance	0.84%	1,30,000	22.24	₹1,711
32	HDFC Life Insurance Co Ltd	INE795G01014	Insurance	0.67%	3,00,000	17.72	₹591
35	Canara HSBC Life Insurance Co Ltd	INE01TY01017	Insurance	0.57%	10,84,748	15.26	₹141
Cement & Cement Products 1 stocks2.02%
10	Ultratech Cement Ltd	INE481G01011	Cement & Cement Products	2.02%	50,000	53.73	₹10,745
Pharmaceuticals & Biotechnology 2 stocks2.02%
16	Sun Pharmaceutical Industries Ltd ! ~~	INE044A01036	Pharmaceuticals & Biotechnology	1.29%	1,95,000	34.27	₹1,757
31	Eris Lifesciences Ltd	INE406M01024	Pharmaceuticals & Biotechnology	0.73%	1,50,000	19.46	₹1,297
Aerospace & Defense 2 stocks1.96%
21	Bharat Electronics Ltd	INE263A01024	Aerospace & Defense	1.17%	7,80,300	31.26	₹401
30	Hindustan Aeronautics Ltd	INE066F01020	Aerospace & Defense	0.79%	60,000	20.92	₹3,487
Food Products 2 stocks1.23%
17	Britannia Industries Ltd	INE216A01030	Food Products	1.22%	60,000	32.54	₹5,423
46	Kwality Wall’s India Ltd	INE2KCE01013	Food Products	0.01%	87,800	0.20	₹22
Agricultural Food & Other Products 1 stocks1.19%
19	Marico Ltd	INE196A01026	Agricultural Food & Other Products	1.19%	4,30,000	31.65	₹736
Transport Services 1 stocks1.18%
20	Interglobe Aviation Ltd	INE646L01027	Transport Services	1.18%	80,000	31.55	₹3,944
Realty 1 stocks1.13%
22	Phoenix Mills Ltd	INE211B01039	Realty	1.13%	2,00,000	30.13	₹1,506
Financial Technology (Fintech) 1 stocks0.97%
23	PB Fintech Ltd	INE417T01026	Financial Technology (Fintech)	0.97%	1,80,165	25.72	₹1,428
Agricultural, Commercial & Construction Vehicles 1 stocks0.96%
24	Ashok Leyland Ltd	INE208A01029	Agricultural, Commercial & Construction Vehicles	0.96%	16,50,000	25.43	₹154
Industrial Products 1 stocks0.95%
25	Kirloskar Oil Engines Ltd	INE146L01010	Industrial Products	0.95%	1,90,000	25.25	₹1,329
Auto Components 2 stocks0.90%
38	ZF Commercial Vehicle Control Systems India Ltd	INE342J01019	Auto Components	0.54%	10,539	14.51	₹13,768
43	Amara Raja Energy And Mobility Ltd	INE885A01032	Auto Components	0.36%	1,43,204	9.63	₹672
Consumer Durables 1 stocks0.81%
29	Amber Enterprises India Ltd	INE371P01015	Consumer Durables	0.81%	33,000	21.61	₹6,549
Diversified FMCG 1 stocks0.58%
34	Hindustan Unilever Ltd	INE030A01027	Diversified FMCG	0.58%	75,000	15.41	₹2,055
Non - Ferrous Metals 1 stocks0.56%
37	Hindalco Industries Ltd	INE038A01020	Non - Ferrous Metals	0.56%	1,70,000	15.04	₹884
Leisure Services 1 stocks0.49%
40	Lemon Tree Hotels Ltd	INE970X01018	Leisure Services	0.49%	13,00,000	13.05	₹100
Capital Markets 1 stocks0.43%
42	Angel One Ltd	INE732I01021	Capital Markets	0.43%	5,00,010	11.38	₹228
Electrical Equipment 1 stocks0.33%
44	ABB India Ltd	INE117A01022	Electrical Equipment	0.33%	15,000	8.91	₹5,942
Oil 1 stocks0.02%
45	Oil & Natural Gas Corporation Ltd	INE213A01029	Oil	0.02%	14,567	0.41	₹285