Franklin India Balanced Advantage Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

13.12%

Automobiles

4.10%

Auto Components

3.85%

Capital Markets

3.69%

Industrial Products

3.35%

Pharmaceuticals & Biotechnology

3.24%

Telecom - Services

3.04%

Consumer Durables

2.95%

Retailing

2.90%

Construction

2.52%

Healthcare Services

2.33%

Cement & Cement Products

2.04%

Others

19.16%

All Holdings

Complete list of 49 stocks, grouped by sector. Filter by industry to focus.

49 holdings25.5% top 10 weight27 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 5 stocks13.12%
1	HDFC Bank Ltd # ~~	INE040A01034	Banks	3.39%	12,83,550	90.97	₹709
2	ICICI Bank Ltd ^ ~~	INE090A01021	Banks	3.33%	6,77,500	89.55	₹1,322
4	Axis Bank Ltd ! ~~	INE238A01034	Banks	2.62%	5,75,000	70.50	₹1,226
6	State Bank of India	INE062A01020	Banks	2.50%	7,00,000	67.17	₹960
16	RBL Bank Ltd	INE976G01028	Banks	1.28%	8,50,000	34.28	₹403
Automobiles 3 stocks4.10%
7	Mahindra & Mahindra Ltd	INE101A01026	Automobiles	2.09%	1,90,000	56.05	₹2,950
29	TVS Motor Co Ltd	INE494B01023	Automobiles	1.07%	70,000	28.74	₹4,106
36	Hyundai Motor India Ltd	INE0V6F01027	Automobiles	0.94%	1,25,000	25.39	₹2,031
Auto Components 4 stocks3.85%
17	Dhoot Transmission Ltd	INE01NH01023	Auto Components	1.28%	2,30,571	34.33	₹1,489
23	Sedemac Mechatronics Ltd	INE00XB01019	Auto Components	1.17%	90,000	31.45	₹3,495
31	Exide Industries Ltd	INE302A01020	Auto Components	1.00%	6,50,000	26.82	₹413
49	ZF Commercial Vehicle Control Systems India Ltd	INE342J01019	Auto Components	0.40%	45,735	10.71	₹2,341
Capital Markets 4 stocks3.69%
32	Sbi Funds Management Ltd	INE640G01020	Capital Markets	1.00%	5,20,000	26.83	₹516
35	360 One Wam Ltd	INE466L01038	Capital Markets	0.96%	2,50,000	25.75	₹1,030
41	Angel One Ltd	INE732I01021	Capital Markets	0.87%	8,50,000	23.29	₹274
42	Multi Commodity Exchange Of India Ltd	INE745G01043	Capital Markets	0.86%	70,000	23.10	₹3,300
Industrial Products 3 stocks3.35%
12	Kirloskar Oil Engines Ltd	INE146L01010	Industrial Products	1.43%	1,66,734	38.42	₹2,304
30	Astral Ltd	INE006I01046	Industrial Products	1.02%	2,00,000	27.41	₹1,370
39	Timken India Ltd	INE325A01013	Industrial Products	0.90%	76,911	24.12	₹3,136
Pharmaceuticals & Biotechnology 3 stocks3.24%
20	Cipla Ltd	INE059A01026	Pharmaceuticals & Biotechnology	1.25%	2,50,000	33.65	₹1,346
24	Dr. Reddy's Laboratories Ltd	INE089A01031	Pharmaceuticals & Biotechnology	1.15%	2,50,000	30.83	₹1,233
43	Eris Lifesciences Ltd	INE406M01024	Pharmaceuticals & Biotechnology	0.84%	1,88,945	22.52	₹1,192
Telecom - Services 1 stocks3.04%
3	Bharti Airtel Ltd !! ~~	INE397D01024	Telecom - Services	3.04%	4,65,000	81.70	₹1,757
Consumer Durables 3 stocks2.95%
21	Dixon Technologies (India) Ltd	INE935N01020	Consumer Durables	1.22%	25,000	32.75	₹13,100
37	Asian Paints Ltd	INE021A01026	Consumer Durables	0.94%	1,05,000	25.23	₹2,403
44	Amber Enterprises India Ltd	INE371P01015	Consumer Durables	0.79%	32,000	21.35	₹6,672
Retailing 2 stocks2.90%
9	Eternal Ltd	INE758T01015	Retailing	2.01%	16,91,750	54.14	₹320
40	Lenskart Solutions Ltd	INE956O01016	Retailing	0.89%	3,50,000	23.98	₹685
Construction 1 stocks2.52%
5	Larsen & Toubro Ltd	INE018A01030	Construction	2.52%	1,80,375	67.82	₹3,760
Healthcare Services 2 stocks2.33%
22	Global Health Ltd	INE474Q01031	Healthcare Services	1.22%	2,40,000	32.76	₹1,365
27	Metropolis Healthcare Ltd	INE112L01020	Healthcare Services	1.11%	5,52,956	29.95	₹542
Cement & Cement Products 1 stocks2.04%
8	Ultratech Cement Ltd	INE481G01011	Cement & Cement Products	2.04%	50,000	54.78	₹10,956
Aerospace & Defense 1 stocks1.95%
10	Bharat Electronics Ltd	INE263A01024	Aerospace & Defense	1.95%	13,50,000	52.42	₹388
Finance 2 stocks1.92%
15	Cholamandalam Investment and Finance Co Ltd	INE121A01024	Finance	1.31%	2,17,500	35.24	₹1,620
47	Aptus Value Housing Finance India Ltd	INE852O01025	Finance	0.61%	7,00,000	16.28	₹233
Petroleum Products 1 stocks1.83%
11	Reliance Industries Ltd $ ^ ~ ~	INE002A01018	Petroleum Products	1.83%	4,13,500	49.08	₹1,187
Electrical Equipment 2 stocks1.47%
45	Suzlon Energy Ltd	INE040H01021	Electrical Equipment	0.76%	51,50,000	20.34	₹39
46	Emmvee Photovoltaic Power Ltd	INE1C6T01020	Electrical Equipment	0.71%	6,03,329	19.06	₹316
Power 1 stocks1.34%
13	Tata Power Co Ltd	INE245A01021	Power	1.34%	10,00,000	35.90	₹359
Transport Services 1 stocks1.32%
14	Interglobe Aviation Ltd	INE646L01027	Transport Services	1.32%	71,000	35.39	₹4,984
Agricultural, Commercial & Construction Vehicles 1 stocks1.26%
18	Ashok Leyland Ltd	INE208A01029	Agricultural, Commercial & Construction Vehicles	1.26%	22,00,000	33.92	₹154
Food Products 1 stocks1.26%
19	Britannia Industries Ltd	INE216A01030	Food Products	1.26%	70,000	33.81	₹4,830
Agricultural Food & Other Products 1 stocks1.14%
25	Marico Ltd	INE196A01026	Agricultural Food & Other Products	1.14%	3,90,000	30.65	₹786
IT - Software 1 stocks1.13%
26	Infosys Ltd $$ ~~	INE009A01021	IT - Software	1.13%	3,06,000	30.42	₹994
Realty 1 stocks1.08%
28	Phoenix Mills Ltd	INE211B01039	Realty	1.08%	1,50,000	29.03	₹1,935
Ferrous Metals 1 stocks0.98%
33	Tata Steel Ltd	INE081A01020	Ferrous Metals	0.98%	14,32,750	26.41	₹184
Leisure Services 1 stocks0.97%
34	TBO Tek Ltd	INE673O01025	Leisure Services	0.97%	1,54,491	26.03	₹1,685
Insurance 1 stocks0.92%
38	ICICI Lombard General Insurance Co Ltd	INE765G01017	Insurance	0.92%	1,55,000	24.65	₹1,590
Financial Technology (Fintech) 1 stocks0.59%
48	PB Fintech Ltd	INE417T01026	Financial Technology (Fintech)	0.59%	1,50,000	15.96	₹1,064