Franklin India Balanced Advantage Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

16.04%

Telecom - Services

3.84%

Construction

3.17%

Petroleum Products

2.98%

IT - Software

2.81%

Power

2.59%

Consumer Durables

2.45%

Automobiles

2.41%

Retailing

2.31%

Finance

2.20%

Aerospace & Defense

2.07%

Pharmaceuticals & Biotechnology

2.01%

Cement & Cement Products

2.00%

Others

18.09%

All Holdings

Complete list of 47 stocks, grouped by sector. Filter by industry to focus.

47 holdings31.8% top 10 weight29 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 4 stocks16.04%
1	HDFC Bank Ltd # ~~	INE040A01034	Banks	5.15%	18,19,600	145.20	₹798
2	ICICI Bank Ltd ^ ~~	INE090A01021	Banks	4.82%	9,88,481	135.94	₹1,375
5	Axis Bank Ltd ! ~~	INE238A01034	Banks	3.08%	6,45,000	86.80	₹1,346
6	State Bank of India	INE062A01020	Banks	2.99%	8,22,000	84.41	₹1,027
Telecom - Services 1 stocks3.84%
3	Bharti Airtel Ltd !! ~~	INE397D01024	Telecom - Services	3.84%	5,84,037	108.16	₹1,852
Construction 1 stocks3.17%
4	Larsen & Toubro Ltd	INE018A01030	Construction	3.17%	2,15,720	89.38	₹4,143
Petroleum Products 1 stocks2.98%
7	Reliance Industries Ltd $ ~~	INE002A01018	Petroleum Products	2.98%	6,48,422	83.90	₹1,294
IT - Software 2 stocks2.81%
15	Infosys Ltd $$ ~~	INE009A01021	IT - Software	1.46%	4,10,000	41.02	₹1,000
17	HCL Technologies Ltd ! ^	INE860A01027	IT - Software	1.35%	3,55,000	38.05	₹1,072
Power 2 stocks2.59%
12	NTPC Ltd	INE733E01010	Power	1.75%	13,81,968	49.29	₹357
30	CESC Ltd	INE486A01021	Power	0.84%	14,00,000	23.63	₹169
Consumer Durables 3 stocks2.45%
28	Amber Enterprises India Ltd	INE371P01015	Consumer Durables	0.85%	32,000	24.10	₹7,530
29	Asian Paints Ltd	INE021A01026	Consumer Durables	0.84%	90,000	23.72	₹2,636
33	Dixon Technologies (India) Ltd	INE935N01020	Consumer Durables	0.76%	18,000	21.46	₹11,920
Automobiles 2 stocks2.41%
11	Mahindra & Mahindra Ltd	INE101A01026	Automobiles	1.76%	1,62,000	49.71	₹3,069
38	Maruti Suzuki India Ltd	INE585B01010	Automobiles	0.65%	13,000	18.35	₹14,115
Retailing 2 stocks2.31%
10	Eternal Ltd	INE758T01015	Retailing	1.79%	19,10,000	50.54	₹265
41	Lenskart Solutions Ltd	INE956O01016	Retailing	0.52%	2,84,303	14.64	₹515
Finance 2 stocks2.20%
14	Cholamandalam Investment and Finance Co Ltd	INE121A01024	Finance	1.51%	2,37,500	42.51	₹1,790
35	PNB Housing Finance Ltd	INE572E01012	Finance	0.69%	1,87,351	19.45	₹1,038
Aerospace & Defense 2 stocks2.07%
22	Bharat Electronics Ltd	INE263A01024	Aerospace & Defense	1.14%	7,80,300	32.13	₹412
25	Hindustan Aeronautics Ltd	INE066F01020	Aerospace & Defense	0.93%	60,000	26.29	₹4,381
Pharmaceuticals & Biotechnology 2 stocks2.01%
21	Cipla Ltd	INE059A01026	Pharmaceuticals & Biotechnology	1.17%	2,25,000	32.97	₹1,465
31	Eris Lifesciences Ltd	INE406M01024	Pharmaceuticals & Biotechnology	0.84%	1,64,229	23.54	₹1,433
Cement & Cement Products 1 stocks2.00%
8	Ultratech Cement Ltd	INE481G01011	Cement & Cement Products	2.00%	50,000	56.27	₹11,253
Healthcare Services 2 stocks1.98%
23	Metropolis Healthcare Ltd	INE112L01020	Healthcare Services	1.08%	5,62,500	30.38	₹540
26	Global Health Ltd	INE474Q01031	Healthcare Services	0.90%	1,93,627	25.44	₹1,314
Ferrous Metals 1 stocks1.96%
9	Tata Steel Ltd	INE081A01020	Ferrous Metals	1.96%	29,37,805	55.25	₹188
Insurance 3 stocks1.76%
27	ICICI Lombard General Insurance Co Ltd	INE765G01017	Insurance	0.86%	1,40,000	24.38	₹1,742
39	HDFC Life Insurance Co Ltd	INE795G01014	Insurance	0.61%	3,00,000	17.28	₹576
44	Canara HSBC Life Insurance Co Ltd	INE01TY01017	Insurance	0.29%	5,94,373	8.31	₹140
Industrial Products 1 stocks1.64%
13	Kirloskar Oil Engines Ltd	INE146L01010	Industrial Products	1.64%	1,95,000	46.10	₹2,364
Transport Services 1 stocks1.43%
16	Interglobe Aviation Ltd	INE646L01027	Transport Services	1.43%	75,000	40.26	₹5,368
Auto Components 3 stocks1.32%
36	Exide Industries Ltd	INE302A01020	Auto Components	0.69%	5,00,000	19.38	₹388
42	ZF Commercial Vehicle Control Systems India Ltd	INE342J01019	Auto Components	0.49%	54,000	13.86	₹2,566
45	Amara Raja Energy And Mobility Ltd	INE885A01032	Auto Components	0.14%	47,266	3.98	₹842
Agricultural Food & Other Products 1 stocks1.23%
18	Marico Ltd	INE196A01026	Agricultural Food & Other Products	1.23%	4,15,000	34.70	₹836
Realty 1 stocks1.23%
19	Phoenix Mills Ltd	INE211B01039	Realty	1.23%	1,77,231	34.54	₹1,949
Food Products 1 stocks1.19%
20	Britannia Industries Ltd	INE216A01030	Food Products	1.19%	65,000	33.45	₹5,147
Agricultural, Commercial & Construction Vehicles 1 stocks0.98%
24	Ashok Leyland Ltd	INE208A01029	Agricultural, Commercial & Construction Vehicles	0.98%	17,50,000	27.60	₹158
Electrical Equipment 2 stocks0.81%
32	Suzlon Energy Ltd	INE040H01021	Electrical Equipment	0.77%	37,00,000	21.79	₹59
47	Emmvee Photovoltaic Power Ltd	INE1C6T01020	Electrical Equipment	0.04%	31,975	1.10	₹343
Financial Technology (Fintech) 1 stocks0.75%
34	PB Fintech Ltd	INE417T01026	Financial Technology (Fintech)	0.75%	1,30,000	21.17	₹1,629
Diversified FMCG 1 stocks0.68%
37	Hindustan Unilever Ltd	INE030A01027	Diversified FMCG	0.68%	90,000	19.06	₹2,118
Leisure Services 1 stocks0.58%
40	Lemon Tree Hotels Ltd	INE970X01018	Leisure Services	0.58%	13,95,690	16.28	₹117
Capital Markets 1 stocks0.47%
43	Angel One Ltd	INE732I01021	Capital Markets	0.47%	4,00,000	13.23	₹331
Transport Infrastructure 1 stocks0.08%
46	JSW Infrastructure Ltd	INE880J01026	Transport Infrastructure	0.08%	73,570	2.37	₹322