Franklin India Balanced Advantage Fund As on April 30, 2025 |
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TURNOVER | |
Total Portfolio Turnover$ | 319.05% |
Portfolio Turnover (Equity)** | 374.74% |
$ Includes fixed income securities and equity derivatives ** Computed for equity portion of the portfolio including equity derivatives | |
MATURITY & YIELD# | |
RESIDUAL MATURITY / AVERAGE MATURITY | 5.81 years |
ANNUALISED PORTFOLIO YTM# | 6.97% |
MODIFIED DURATION | 3.53 years |
MACAULAY DURATION | 3.70 years |
#Yields of all securities are in annualised terms # Calculated based on debt holdings in the portfolio |
Entry Load | : | Nil |
Exit Load (for each purchase of Units) | : |
Upto 10% of the Units may be redeemed without any exit
load within 1 year from the date of allotment.
Any redemption in excess of the above limit shall be subject
to the following exit load: 1.00% - if redeemed on or before 1 year from the date of allotment Nil - if redeemed after 1 year from the date of allotment |
Different plans have a different expense structure |
Growth Plan | Rs 14.0086 |
IDCW Plan | Rs 13.5616 |
Direct - Growth Plan | Rs 14.6488 |
Direct - IDCW Plan | Rs 13.8964 |
As per the addendum dated March 31, 2021, the Dividend Plan has been renamed to Income Distribution cum capital withdrawal (IDCW) Plan with effect from April 1, 2021 | |
FUND SIZE (AUM) | |
Month End | Rs2596.17 crores |
Monthly Average | Rs2528.41 crores |
Outstanding exposure in derivative instruments | Rs498.91 crores |
Outstanding derivative exposure | 19.22% |
Company Name | No. of shares | Market Value Rs Lakhs |
% of Assets | Outstanding derivative exposure as % to net assets Long / (Short ) |
Aerospace & Defense | ||||
Bharat Electronics Ltd | 7,50,000 | 2,355.75 | 0.91 | -0.54 |
Agricultural Food & Other Products | ||||
Marico Ltd | 2,50,000 | 1,776.13 | 0.68 | |
Auto Components | ||||
Amara Raja Energy And Mobility Ltd | 1,70,000 | 1,652.23 | 0.64 | |
Tube Investments of India Ltd | 57,000 | 1,652.20 | 0.64 | |
Automobiles | ||||
Tata Motors Ltd | 9,19,500 | 5,923.88 | 2.28 | -1.31 |
Maruti Suzuki India Ltd | 23,000 | 2,819.11 | 1.09 | |
Banks | ||||
HDFC Bank Ltd* | 9,40,050 | 18,095.96 | 6.97 | -1.41 |
ICICI Bank Ltd* | 9,27,500 | 13,235.43 | 5.10 | -0.80 |
Axis Bank Ltd* | 6,15,900 | 7,298.42 | 2.81 | -0.79 |
State Bank of India | 3,63,000 | 2,862.80 | 1.10 | -0.12 |
IndusInd Bank Ltd | 1,90,506 | 1,597.20 | 0.62 | -0.24 |
Beverages | ||||
United Spirits Ltd | 2,90,000 | 4,535.31 | 1.75 | -0.55 |
Cement & Cement Products | ||||
Ultratech Cement Ltd | 36,850 | 4,289.71 | 1.65 | -0.68 |
Chemicals & Petrochemicals | ||||
Chemplast Sanmar Ltd | 2,60,000 | 1,067.69 | 0.41 | |
Commercial Services & Supplies | ||||
Teamlease Services Ltd | 50,318 | 951.36 | 0.37 | |
Construction | ||||
Larsen & Toubro Ltd* | 2,28,300 | 7,627.50 | 2.94 | -0.66 |
Consumer Durables | ||||
Crompton Greaves Consumer Electricals Ltd | 9,50,000 | 3,204.35 | 1.23 | -0.52 |
Amber Enterprises India Ltd | 29,500 | 1,815.87 | 0.70 | |
Diversified Fmcg | ||||
Hindustan Unilever Ltd | 95,000 | 2,225.00 | 0.86 | |
Ferrous Metals | ||||
Tata Steel Ltd | 20,85,100 | 2,920.81 | 1.13 | -0.71 |
Finance | ||||
PNB Housing Finance Ltd | 1,97,000 | 1,990.09 | 0.77 | |
Cholamandalam Investment and Finance Co Ltd | 80,000 | 1,193.76 | 0.46 | |
Financial Technology (Fintech) | ||||
PB Fintech Ltd | 1,50,000 | 2,437.95 | 0.94 | -0.08 |
Gas | ||||
GAIL (India) Ltd | 29,19,500 | 5,520.48 | 2.13 | -1.23 |
Healthcare Services | ||||
Apollo Hospitals Enterprise Ltd | 51,000 | 3,558.27 | 1.37 | -0.34 |
Metropolis Healthcare Ltd | 51,063 | 868.84 | 0.33 | |
Industrial Products | ||||
Kirloskar Oil Engines Ltd | 1,15,012 | 858.56 | 0.33 | |
Insurance | ||||
HDFC Life Insurance Co Ltd | 4,04,500 | 3,008.27 | 1.16 | -0.38 |
IT - Software | ||||
Infosys Ltd* | 5,01,800 | 7,527.50 | 2.90 | -0.79 |
HCL Technologies Ltd* | 3,80,000 | 5,956.50 | 2.29 | -0.81 |
Tech Mahindra Ltd | 1,25,000 | 1,878.75 | 0.72 | -0.16 |
Intellect Design Arena Ltd | 1,85,000 | 1,460.67 | 0.56 | |
Zensar Technologies Ltd | 33,782 | 243.04 | 0.09 | |
Leisure Services | ||||
Jubilant Foodworks Ltd | 3,80,000 | 2,718.52 | 1.05 | -0.33 |
Lemon Tree Hotels Ltd | 13,50,000 | 1,848.42 | 0.71 | |
Sapphire Foods India Ltd | 5,20,000 | 1,645.80 | 0.63 | |
Oil | ||||
Oil & Natural Gas Corporation Ltd | 6,00,000 | 1,466.70 | 0.56 | -0.06 |
Petroleum Products | ||||
Reliance Industries Ltd* | 6,28,000 | 8,823.40 | 3.40 | -1.00 |
Pharmaceuticals & Biotechnology | ||||
Sun Pharmaceutical Industries Ltd | 2,20,000 | 4,031.06 | 1.55 | -0.51 |
Eris Lifesciences Ltd | 1,50,773 | 2,159.22 | 0.83 | |
Power | ||||
NTPC Ltd | 11,26,000 | 3,992.23 | 1.54 | -0.33 |
Realty | ||||
Prestige Estates Projects Ltd | 1,35,000 | 1,856.39 | 0.72 | |
Retailing | ||||
Eternal Ltd | 14,30,000 | 3,325.04 | 1.28 | |
V-Mart Retail Ltd | 35,186 | 1,149.25 | 0.44 | |
Telecom - Services | ||||
Bharti Airtel Ltd* | 4,85,725 | 9,056.34 | 3.49 | -1.37 |
Indus Towers Ltd | 3,75,000 | 1,530.75 | 0.59 | |
Textiles & Apparels | ||||
Pearl Global Industries Ltd | 98,369 | 943.46 | 0.36 | |
Transport Services | ||||
Interglobe Aviation Ltd | 25,000 | 1,312.38 | 0.51 | |
Total Equity Holdings | 1,70,268.33 | 65.58 | -15.69 | |
Company Name | Company Ratings | Market Value (including accrued interest, if any) (Rs. in Lakhs) | % of Assets | |
Bharti Telecom Ltd* | CRISIL AA+ | 7,980.52 | 3.07 | |
Summit Digitel Infrastructure Ltd | CRISIL AAA | 5,161.10 | 1.99 | |
ICICI Home Finance Co Ltd | CARE AAA | 5,120.33 | 1.97 | |
Mankind Pharma Ltd | CRISIL AA+ | 5,092.07 | 1.96 | |
Poonawalla Fincorp Ltd | CRISIL AAA | 5,014.53 | 1.93 | |
LIC Housing Finance Ltd | CRISIL AAA | 2,721.62 | 1.05 | |
Kotak Mahindra Prime Ltd | CRISIL AAA | 2,625.59 | 1.01 | |
Pipeline Infrastructure Ltd | CRISIL AAA | 2,589.25 | 1.00 | |
Credila Financial Services Ltd | CARE AA | 2,557.53 | 0.99 | |
Bajaj Housing Finance Ltd | CRISIL AAA | 2,040.29 | 0.79 | |
Total Corporate Debt | 40,902.85 | 15.76 | ||
Small Industries Development Bank Of India* | CARE AAA | 7,764.48 | 2.99 | |
REC Ltd | CRISIL AAA | 3,813.57 | 1.47 | |
ONGC Petro Additions Ltd | CRISIL AA | 2,721.71 | 1.05 | |
National Bank For Agriculture & Rural Development | CRISIL AAA | 2,595.26 | 1.00 | |
India Infrastructure Finance Co Ltd | CARE AAA | 1,046.38 | 0.40 | |
Total PSU/PFI Bonds | 17,941.41 | 6.91 | ||
6.90% GOI 2065 (15-APR-2065) | SOVEREIGN | 4,375.08 | 1.69 | |
7.06% GOI 2028 (10-APR-2028) | SOVEREIGN | 2,062.09 | 0.79 | |
7.10% Himachal Pradesh SDL (26-Mar-2040) | SOVEREIGN | 1,549.45 | 0.60 | |
7.10% Kerala SDL (26-Mar-2043) | SOVEREIGN | 1,038.61 | 0.40 | |
7.10% Rajasthan SDL (26-Mar-2043) | SOVEREIGN | 1,037.00 | 0.40 | |
7.08% Kerala SDL (26-Mar-2040) | SOVEREIGN | 650.07 | 0.25 | |
7.10% West Bengal SDL (26-Mar-2047) | SOVEREIGN | 519.76 | 0.20 | |
7.10% West Bengal SDL (26-Mar-2046) | SOVEREIGN | 518.85 | 0.20 | |
7.10% West Bengal SDL (26-Mar-2045) | SOVEREIGN | 517.38 | 0.20 | |
7.38% GOI 2027 (20-JUN-2027) | SOVEREIGN | 505.75 | 0.19 | |
7.09% Haryana SDL (26-Mar-2040) | SOVEREIGN | 465.99 | 0.18 | |
7.08% Haryana SDL (26-Mar-2039) | SOVEREIGN | 244.65 | 0.09 | |
6.79% GOI 2034 (07-OCT-2034) | SOVEREIGN | 206.95 | 0.08 | |
7.32% Chhattisgarh SDL (05-Mar-2037) | SOVEREIGN | 55.41 | 0.02 | |
7.32% West Bengal SDL (05-Mar-2038) | SOVEREIGN | 52.79 | 0.02 | |
7.08% Andhra Pradesh SDL (26-Mar-2037) | SOVEREIGN | 47.52 | 0.02 | |
Total Gilts | 13,847.34 | 5.33 | ||
Total Debt Holdings | 72,691.60 | 28.00 | ||
Index Futures Units | ||||
Nifty Index Future - 24-Apr-2025 | -3.53 | |||
Total Index Futures Units | -3.53 | |||
Total Holdings | 2,42,959.93 | 93.58 | ||
Margin on Derivatives | 6,266.83 | 2.41 | ||
Call,cash and other current asset | 10,390.12 | 4.00 | ||
Total Asset | 2,59,616.88 | 100.00 | ||
* Top 10 holdings |
@ Reverse Repo : 4.67%, Others (Cash/ Subscription receivable/ Redemption payable/ Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : -0.67%