Franklin India Balanced Advantage Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

16.93%

Telecom - Services

4.39%

Petroleum Products

4.05%

Power

3.34%

IT - Software

3.27%

Construction

3.16%

Healthcare Services

2.74%

Finance

2.72%

Ferrous Metals

2.26%

Automobiles

2.23%

Aerospace & Defense

2.14%

Cement & Cement Products

2.08%

Insurance

2.05%

Retailing

2.04%

Others

13.94%

All Holdings

Complete list of 44 stocks, grouped by sector. Filter by industry to focus.

44 holdings35.1% top 10 weight29 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 4 stocks16.93%
1	HDFC Bank Ltd # ~~	INE040A01034	Banks	5.89%	21,30,000	164.37	₹772
2	ICICI Bank Ltd ^ ~~	INE090A01021	Banks	4.85%	10,70,000	135.18	₹1,263
6	State Bank of India	INE062A01020	Banks	3.14%	8,19,500	87.56	₹1,068
7	Axis Bank Ltd ! ~~	INE238A01034	Banks	3.05%	6,70,000	84.98	₹1,268
Telecom - Services 1 stocks4.39%
3	Bharti Airtel Ltd !!~~	INE397D01024	Telecom - Services	4.39%	6,49,000	122.45	₹1,887
Petroleum Products 1 stocks4.05%
4	Reliance Industries Ltd $ ~~	INE002A01018	Petroleum Products	4.05%	7,90,000	113.03	₹1,431
Power 2 stocks3.34%
8	NTPC Ltd	INE733E01010	Power	2.26%	15,80,000	63.07	₹399
24	CESC Ltd	INE486A01021	Power	1.08%	16,00,000	30.00	₹188
IT - Software 2 stocks3.27%
12	Infosys Ltd $$ ~~	INE009A01021	IT - Software	1.74%	4,10,000	48.45	₹1,182
15	HCL Technologies Ltd ! ^	INE860A01027	IT - Software	1.53%	3,55,000	42.57	₹1,199
Construction 1 stocks3.16%
5	Larsen & Toubro Ltd	INE018A01030	Construction	3.16%	2,19,250	88.01	₹4,014
Healthcare Services 2 stocks2.74%
11	Apollo Hospitals Enterprise Ltd	INE437A01024	Healthcare Services	1.78%	65,000	49.64	₹7,637
26	Metropolis Healthcare Ltd	INE112L01020	Healthcare Services	0.96%	5,62,500	26.80	₹476
Finance 3 stocks2.72%
16	Cholamandalam Investment and Finance Co Ltd	INE121A01024	Finance	1.33%	2,37,500	37.12	₹1,563
30	PNB Housing Finance Ltd	INE572E01012	Finance	0.79%	2,10,000	21.96	₹1,046
36	Tata Capital Ltd	INE976I01016	Finance	0.60%	5,00,000	16.66	₹333
Ferrous Metals 1 stocks2.26%
9	Tata Steel Ltd	INE081A01020	Ferrous Metals	2.26%	29,76,500	62.91	₹211
Automobiles 2 stocks2.23%
14	Mahindra & Mahindra Ltd	INE101A01026	Automobiles	1.61%	1,44,500	44.76	₹3,098
34	Maruti Suzuki India Ltd	INE585B01010	Automobiles	0.62%	13,000	17.31	₹13,314
Aerospace & Defense 2 stocks2.14%
21	Bharat Electronics Ltd	INE263A01024	Aerospace & Defense	1.21%	7,80,300	33.65	₹431
27	Hindustan Aeronautics Ltd	INE066F01020	Aerospace & Defense	0.93%	60,000	26.03	₹4,339
Cement & Cement Products 1 stocks2.08%
10	Ultratech Cement Ltd	INE481G01011	Cement & Cement Products	2.08%	50,000	57.93	₹11,586
Insurance 3 stocks2.05%
28	ICICI Lombard General Insurance Co Ltd	INE765G01017	Insurance	0.89%	1,40,000	24.68	₹1,763
32	HDFC Life Insurance Co Ltd	INE795G01014	Insurance	0.63%	3,00,000	17.61	₹587
38	Canara HSBC Life Insurance Co Ltd	INE01TY01017	Insurance	0.53%	10,40,688	14.70	₹141
Retailing 2 stocks2.04%
13	Eternal Ltd	INE758T01015	Retailing	1.69%	19,10,000	47.18	₹247
44	V-Mart Retail Ltd	INE665J01013	Retailing	0.35%	1,60,000	9.86	₹616
Industrial Products 1 stocks1.31%
17	Kirloskar Oil Engines Ltd	INE146L01010	Industrial Products	1.31%	2,15,000	36.51	₹1,698
Realty 1 stocks1.27%
18	Phoenix Mills Ltd	INE211B01039	Realty	1.27%	2,00,000	35.30	₹1,765
Food Products 1 stocks1.23%
19	Britannia Industries Ltd	INE216A01030	Food Products	1.23%	60,000	34.36	₹5,726
Transport Services 1 stocks1.23%
20	Interglobe Aviation Ltd	INE646L01027	Transport Services	1.23%	80,000	34.36	₹4,295
Agricultural Food & Other Products 1 stocks1.20%
22	Marico Ltd	INE196A01026	Agricultural Food & Other Products	1.20%	4,30,000	33.33	₹775
Pharmaceuticals & Biotechnology 2 stocks1.16%
31	Eris Lifesciences Ltd	INE406M01024	Pharmaceuticals & Biotechnology	0.71%	1,50,000	19.84	₹1,323
41	Sun Pharmaceutical Industries Ltd ##~~	INE044A01036	Pharmaceuticals & Biotechnology	0.45%	70,000	12.66	₹1,808
Financial Technology (Fintech) 1 stocks1.08%
23	PB Fintech Ltd	INE417T01026	Financial Technology (Fintech)	1.08%	1,80,165	30.02	₹1,666
Agricultural, Commercial & Construction Vehicles 1 stocks1.02%
25	Ashok Leyland Ltd	INE208A01029	Agricultural, Commercial & Construction Vehicles	1.02%	17,50,000	28.37	₹162
Auto Components 2 stocks0.92%
39	ZF Commercial Vehicle Control Systems India Ltd	INE342J01019	Auto Components	0.47%	9,000	13.23	₹14,699
40	Amara Raja Energy And Mobility Ltd	INE885A01032	Auto Components	0.45%	1,43,204	12.52	₹875
Consumer Durables 1 stocks0.86%
29	Amber Enterprises India Ltd	INE371P01015	Consumer Durables	0.86%	30,000	24.07	₹8,024
Non - Ferrous Metals 1 stocks0.63%
33	Hindalco Industries Ltd	INE038A01020	Non - Ferrous Metals	0.63%	1,70,000	17.65	₹1,038
Diversified FMCG 1 stocks0.61%
35	Hindustan Unilever Ltd	INE030A01027	Diversified FMCG	0.61%	75,000	16.88	₹2,251
Leisure Services 1 stocks0.59%
37	Lemon Tree Hotels Ltd	INE970X01018	Leisure Services	0.59%	13,95,690	16.41	₹118
Capital Markets 1 stocks0.44%
42	Angel One Ltd	INE732I01021	Capital Markets	0.44%	4,00,000	12.35	₹309
Electrical Equipment 1 stocks0.39%
43	ABB India Ltd	INE117A01022	Electrical Equipment	0.39%	15,000	10.85	₹7,230