Franklin India Balanced Advantage Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

13.85%

Telecom - Services

3.59%

Auto Components

3.56%

Capital Markets

3.28%

Automobiles

2.99%

Pharmaceuticals & Biotechnology

2.91%

Retailing

2.79%

Consumer Durables

2.66%

Construction

2.58%

Aerospace & Defense

2.49%

Industrial Products

2.49%

Healthcare Services

2.22%

Petroleum Products

2.19%

Power

2.15%

Finance

2.05%

Cement & Cement Products

2.03%

Others

12.31%

All Holdings

Complete list of 52 stocks, grouped by sector. Filter by industry to focus.

52 holdings27.3% top 10 weight27 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 5 stocks13.85%
1	HDFC Bank Ltd # ~~	INE040A01034	Banks	3.78%	15,03,550	106.60	₹709
2	ICICI Bank Ltd ^ ~~	INE090A01021	Banks	3.64%	7,07,500	102.87	₹1,454
4	Axis Bank Ltd ! ~~	INE238A01034	Banks	2.65%	5,75,000	74.75	₹1,300
5	State Bank of India	INE062A01020	Banks	2.63%	7,00,000	74.20	₹1,060
20	RBL Bank Ltd	INE976G01028	Banks	1.15%	8,50,000	32.33	₹380
Telecom - Services 1 stocks3.59%
3	Bharti Airtel Ltd !! ~~	INE397D01024	Telecom - Services	3.59%	5,60,000	101.47	₹1,812
Auto Components 4 stocks3.56%
18	Dhoot Transmission Ltd	INE01NH01023	Auto Components	1.20%	2,30,571	34.00	₹1,475
27	Sedemac Mechatronics Ltd	INE00XB01019	Auto Components	0.99%	90,000	27.80	₹3,089
42	Exide Industries Ltd	INE302A01020	Auto Components	0.78%	5,00,000	22.01	₹440
49	ZF Commercial Vehicle Control Systems India Ltd	INE342J01019	Auto Components	0.59%	66,000	16.73	₹2,535
Capital Markets 4 stocks3.28%
28	Sbi Funds Management Ltd	INE640G01020	Capital Markets	0.96%	4,70,000	27.14	₹578
38	Angel One Ltd	INE732I01021	Capital Markets	0.86%	8,50,000	24.39	₹287
40	Multi Commodity Exchange Of India Ltd	INE745G01043	Capital Markets	0.84%	70,000	23.80	₹3,400
45	360 One Wam Ltd	INE466L01038	Capital Markets	0.62%	1,50,000	17.63	₹1,175
Automobiles 2 stocks2.99%
7	Mahindra & Mahindra Ltd	INE101A01026	Automobiles	2.21%	1,90,000	62.36	₹3,282
43	Hyundai Motor India Ltd	INE0V6F01027	Automobiles	0.78%	1,00,000	22.05	₹2,205
Pharmaceuticals & Biotechnology 3 stocks2.91%
23	Cipla Ltd	INE059A01026	Pharmaceuticals & Biotechnology	1.12%	2,25,000	31.71	₹1,409
32	Dr. Reddy's Laboratories Ltd	INE089A01031	Pharmaceuticals & Biotechnology	0.92%	2,25,000	25.97	₹1,154
33	Eris Lifesciences Ltd	INE406M01024	Pharmaceuticals & Biotechnology	0.87%	1,88,945	24.51	₹1,297
Retailing 2 stocks2.79%
10	Eternal Ltd	INE758T01015	Retailing	1.97%	16,91,750	55.51	₹328
41	Lenskart Solutions Ltd	INE956O01016	Retailing	0.82%	3,50,000	23.18	₹662
Consumer Durables 3 stocks2.66%
29	Dixon Technologies (India) Ltd	INE935N01020	Consumer Durables	0.95%	18,000	26.73	₹14,850
37	Amber Enterprises India Ltd	INE371P01015	Consumer Durables	0.86%	32,000	24.38	₹7,620
39	Asian Paints Ltd	INE021A01026	Consumer Durables	0.85%	90,000	23.88	₹2,654
Construction 1 stocks2.58%
6	Larsen & Toubro Ltd	INE018A01030	Construction	2.58%	1,80,375	72.96	₹4,045
Aerospace & Defense 2 stocks2.49%
11	Bharat Electronics Ltd	INE263A01024	Aerospace & Defense	1.81%	12,30,000	50.98	₹414
44	Hindustan Aeronautics Ltd	INE066F01020	Aerospace & Defense	0.68%	40,000	19.21	₹4,802
Industrial Products 3 stocks2.49%
14	Kirloskar Oil Engines Ltd	INE146L01010	Industrial Products	1.24%	1,66,734	35.00	₹2,099
35	Timken India Ltd	INE325A01013	Industrial Products	0.86%	76,911	24.22	₹3,150
50	Astral Ltd	INE006I01046	Industrial Products	0.39%	71,679	10.91	₹1,522
Healthcare Services 2 stocks2.22%
21	Metropolis Healthcare Ltd	INE112L01020	Healthcare Services	1.14%	5,52,956	32.20	₹582
24	Global Health Ltd	INE474Q01031	Healthcare Services	1.08%	2,06,843	30.61	₹1,480
Petroleum Products 1 stocks2.19%
8	Reliance Industries Ltd $ ^ ~~	INE002A01018	Petroleum Products	2.19%	4,83,500	61.74	₹1,277
Power 3 stocks2.15%
16	Tata Power Co Ltd	INE245A01021	Power	1.23%	10,00,000	34.70	₹347
47	CESC Ltd	INE486A01021	Power	0.61%	11,84,120	17.31	₹146
51	NTPC Ltd	INE733E01010	Power	0.31%	2,70,000	8.84	₹327
Finance 2 stocks2.05%
12	Cholamandalam Investment and Finance Co Ltd	INE121A01024	Finance	1.43%	2,17,500	40.40	₹1,857
46	Aptus Value Housing Finance India Ltd	INE852O01025	Finance	0.62%	7,00,000	17.42	₹249
Cement & Cement Products 1 stocks2.03%
9	Ultratech Cement Ltd	INE481G01011	Cement & Cement Products	2.03%	50,000	57.25	₹11,450
Electrical Equipment 2 stocks1.46%
34	Suzlon Energy Ltd	INE040H01021	Electrical Equipment	0.87%	51,50,000	24.47	₹48
48	Emmvee Photovoltaic Power Ltd	INE1C6T01020	Electrical Equipment	0.59%	5,20,000	16.73	₹322
Transport Services 1 stocks1.32%
13	Interglobe Aviation Ltd	INE646L01027	Transport Services	1.32%	71,000	37.16	₹5,234
IT - Software 1 stocks1.23%
15	Infosys Ltd $$ ~~	INE009A01021	IT - Software	1.23%	3,06,000	34.69	₹1,134
Food Products 1 stocks1.21%
17	Britannia Industries Ltd	INE216A01030	Food Products	1.21%	65,000	34.13	₹5,250
Agricultural, Commercial & Construction Vehicles 1 stocks1.18%
19	Ashok Leyland Ltd	INE208A01029	Agricultural, Commercial & Construction Vehicles	1.18%	19,00,000	33.37	₹176
Agricultural Food & Other Products 1 stocks1.13%
22	Marico Ltd	INE196A01026	Agricultural Food & Other Products	1.13%	3,90,000	31.98	₹820
Realty 1 stocks1.01%
25	Phoenix Mills Ltd	INE211B01039	Realty	1.01%	1,50,000	28.50	₹1,900
Financial Technology (Fintech) 1 stocks1.00%
26	PB Fintech Ltd	INE417T01026	Financial Technology (Fintech)	1.00%	1,50,000	28.13	₹1,875
Leisure Services 2 stocks0.97%
31	TBO Tek Ltd	INE673O01025	Leisure Services	0.93%	1,50,000	26.18	₹1,745
52	Lemon Tree Hotels Ltd	INE970X01018	Leisure Services	0.04%	1,19,068	1.27	₹106
Ferrous Metals 1 stocks0.94%
30	Tata Steel Ltd	INE081A01020	Ferrous Metals	0.94%	14,32,750	26.41	₹184
Insurance 1 stocks0.86%
36	ICICI Lombard General Insurance Co Ltd	INE765G01017	Insurance	0.86%	1,55,000	24.29	₹1,567