What is the AUM of Franklin India Balanced Advantage Fund Direct Growth?

Franklin India Balanced Advantage Fund Direct Growth has ₹2.8K Cr in assets under management across 92 holdings.

What are the top holdings of Franklin India Balanced Advantage Fund Direct Growth?

The largest holdings of Franklin India Balanced Advantage Fund Direct Growth include Cash Margin, HDFC Bank Ltd, ICICI Bank Ltd.

Franklin India Balanced Advantage Fund Direct Growth

FRANKLIN_TEMPLETONHybridDynamic Asset Allocation

AUM

₹2.8K Cr

NAV

₹15.48

Expense Ratio

0.75%

Holdings

92 stocks

Top Holdings

92 holdings shown

Cash MarginUnspecified

9.70%

₹269 Cr

HDFC Bank LtdFinancial

5.73%

₹159 Cr

ICICI Bank LtdFinancial

4.85%

₹134 Cr

JUBILANT BEVCO LIMITED NCD 31MY28 FVRS1LACConsumer Staples

4.67%

₹129 Cr

Bharti Airtel LtdTechnology

4.29%

₹119 Cr

Reliance Industries LtdEnergy & Utilities

3.77%

₹104 Cr

Larsen & Toubro LtdIndustrials

3.23%

₹89 Cr

Axis Bank LtdFinancial

3.11%

₹86 Cr

JUBILANT BEVERAGES LIMITED NCD 31MY28 FVRS1LACConsumer Staples

2.91%

₹81 Cr

State Bank of IndiaFinancial

2.89%

₹80 Cr

Sector Allocation

Financial25.9%

Unspecified18.8%

Technology13.2%

Consumer Staples12.5%

Industrials8.8%

Energy & Utilities5.8%

Consumer Discretionary4.6%

Materials4%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.