Franklin India Balanced Advantage Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
81
Scheme AUM
₹2,687 cr
New
4
Exited
5
Increased
15
Reduced
8
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 0.00% Jubilant Bevco Ltd (31-May-2028) INE1D4P08019 | CRISIL AA | 11,897 | — | 4.98% | +0.27pp | ₹134 cr |
| Reduced | HDFC Bank Ltd # ~~ INE040A01034 | Banks | 12,83,550 | -2,20,000 | 3.39% | -0.39pp | ₹90.97 cr |
| Reduced | ICICI Bank Ltd ^ ~~ INE090A01021 | Banks | 6,77,500 | -30,000 | 3.33% | -0.31pp | ₹89.55 cr |
| — | 0.00% Jubilant Beverages Ltd (31-May-2028) ** INE1D4O08012 | CRISIL AA | 7,420 | — | 3.09% | +0.16pp | ₹83.11 cr |
| Reduced | Bharti Airtel Ltd !! ~~ INE397D01024 | Telecom - Services | 4,65,000 | -95,000 | 3.04% | -0.55pp | ₹81.7 cr |
| — | Axis Bank Ltd ! ~~ INE238A01034 | Banks | 5,75,000 | — | 2.62% | -0.02pp | ₹70.5 cr |
| — | Larsen & Toubro Ltd INE018A01030 | Construction | 1,80,375 | — | 2.52% | -0.06pp | ₹67.82 cr |
| — | State Bank of India INE062A01020 | Banks | 7,00,000 | — | 2.50% | -0.13pp | ₹67.17 cr |
| — | Mahindra & Mahindra Ltd INE101A01026 | Automobiles | 1,90,000 | — | 2.09% | -0.12pp | ₹56.05 cr |
| — | 7.25% RJ Corp Ltd (08-Dec-2028) ** INE460K08053 | CRISIL AAA | 5,367 | — | 2.07% | +0.10pp | ₹55.72 cr |
| — | Ultratech Cement Ltd INE481G01011 | Cement & Cement Products | 50,000 | — | 2.04% | +0.01pp | ₹54.78 cr |
| — | Eternal Ltd INE758T01015 | Retailing | 16,91,750 | — | 2.01% | +0.05pp | ₹54.14 cr |
| Increased | Bharat Electronics Ltd INE263A01024 | Aerospace & Defense | 13,50,000 | +1,20,000 | 1.95% | +0.14pp | ₹52.42 cr |
| — | 7.65% Poonawalla Fincorp Ltd (21-Apr-2027) ** INE511C07854 | CRISIL AAA | 5,000 | — | 1.92% | +0.10pp | ₹51.57 cr |
| — | 7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) ** INE507T07146 | CRISIL AAA | 5,000 | — | 1.89% | +0.09pp | ₹50.88 cr |
| Reduced | Reliance Industries Ltd $ ^ ~ ~ INE002A01018 | Petroleum Products | 4,13,500 | -70,000 | 1.83% | -0.36pp | ₹49.08 cr |
| — | Kirloskar Oil Engines Ltd INE146L01010 | Industrial Products | 1,66,734 | — | 1.43% | +0.19pp | ₹38.42 cr |
| — | Tata Power Co Ltd INE245A01021 | Power | 10,00,000 | — | 1.34% | +0.11pp | ₹35.9 cr |
| — | Interglobe Aviation Ltd INE646L01027 | Transport Services | 71,000 | — | 1.32% | +0.00pp | ₹35.39 cr |
| — | Cholamandalam Investment and Finance Co Ltd INE121A01024 | Finance | 2,17,500 | — | 1.31% | -0.12pp | ₹35.24 cr |
| — | Dhoot Transmission Ltd INE01NH01023 | Auto Components | 2,30,571 | — | 1.28% | +0.07pp | ₹34.33 cr |
| — | RBL Bank Ltd INE976G01028 | Banks | 8,50,000 | — | 1.28% | +0.13pp | ₹34.28 cr |
| Increased | Ashok Leyland Ltd INE208A01029 | Agricultural, Commercial & Construction Vehicles | 22,00,000 | +3,00,000 | 1.26% | +0.08pp | ₹33.92 cr |
| Increased | Britannia Industries Ltd INE216A01030 | Food Products | 70,000 | +5,000 | 1.26% | +0.05pp | ₹33.81 cr |
| Increased | Cipla Ltd INE059A01026 | Pharmaceuticals & Biotechnology | 2,50,000 | +25,000 | 1.25% | +0.13pp | ₹33.65 cr |
| Increased | Global Health Ltd INE474Q01031 | Healthcare Services | 2,40,000 | +33,157 | 1.22% | +0.13pp | ₹32.76 cr |
| Increased | Dixon Technologies (India) Ltd INE935N01020 | Consumer Durables | 25,000 | +7,000 | 1.22% | +0.27pp | ₹32.75 cr |
| — | 8.65% Bharti Telecom Ltd (05-Nov-2027) ** INE403D08231 | CRISIL AAA | 3,000 | — | 1.21% | +0.06pp | ₹32.46 cr |
| — | Sedemac Mechatronics Ltd INE00XB01019 | Auto Components | 90,000 | — | 1.17% | +0.19pp | ₹31.45 cr |
| Increased | Dr. Reddy's Laboratories Ltd INE089A01031 | Pharmaceuticals & Biotechnology | 2,50,000 | +25,000 | 1.15% | +0.23pp | ₹30.83 cr |
| — | Mahindra & Mahindra Financial Services Ltd (3M Tbill + 210bps) (18-May-2029) ** $ INE774D07VP7 | CRISIL AAA | 3,000 | — | 1.15% | +0.06pp | ₹30.81 cr |
| — | Marico Ltd INE196A01026 | Agricultural Food & Other Products | 3,90,000 | — | 1.14% | +0.01pp | ₹30.65 cr |
| — | Infosys Ltd $$ ~~ INE009A01021 | IT - Software | 3,06,000 | — | 1.13% | -0.10pp | ₹30.42 cr |
| — | 6.92% Power Finance Corporation Ltd (14-Apr-2032) ** INE134E08LN6 | CRISIL AAA | 300 | — | 1.13% | +0.05pp | ₹30.35 cr |
| — | Metropolis Healthcare Ltd INE112L01020 | Healthcare Services | 5,52,956 | — | 1.11% | -0.03pp | ₹29.95 cr |
| Reduced | 7.02% Punjab SDL (01-Jul-2030) IN2820260064 | SOVEREIGN | 29,60,000 | -10,40,000 | 1.10% | -0.32pp | ₹29.63 cr |
| — | Pine Labs Ltd INE15B701018 | Financial Technology (Fintech) | 17,00,000 | — | 1.09% | +0.10pp | ₹29.2 cr |
| — | Phoenix Mills Ltd INE211B01039 | Realty | 1,50,000 | — | 1.08% | +0.07pp | ₹29.03 cr |
| New | TVS Motor Co Ltd INE494B01023 | Automobiles | 70,000 | — | 1.07% | — | ₹28.74 cr |
| Increased | Astral Ltd INE006I01046 | Industrial Products | 2,00,000 | +1,28,321 | 1.02% | +0.63pp | ₹27.41 cr |
| — | 8.75% Bharti Telecom Ltd (05-Nov-2029) INE403D08264 | CRISIL AAA | 2,500 | — | 1.01% | +0.05pp | ₹27.19 cr |
| Increased | Sbi Funds Management Ltd INE640G01020 | Capital Markets | 5,20,000 | +50,000 | 1.00% | +0.04pp | ₹26.83 cr |
| Increased | Exide Industries Ltd INE302A01020 | Auto Components | 6,50,000 | +1,50,000 | 1.00% | +0.22pp | ₹26.82 cr |
| — | Tata Steel Ltd INE081A01020 | Ferrous Metals | 14,32,750 | — | 0.98% | +0.05pp | ₹26.41 cr |
| Increased | TBO Tek Ltd INE673O01025 | Leisure Services | 1,54,491 | +4,491 | 0.97% | +0.04pp | ₹26.03 cr |
| — | 6.07% National Bank For Agriculture & Rural Development (19-Nov-2027) ** INE261F08CM5 | IND AAA | 250 | — | 0.96% | +0.05pp | ₹25.87 cr |
| Increased | 360 One Wam Ltd INE466L01038 | Capital Markets | 2,50,000 | +1,00,000 | 0.96% | +0.33pp | ₹25.75 cr |
| — | 7.77% Bajaj Finance Ltd (17-Apr-2029) ** INE296A07TW7 | CRISIL AAA | 2,500 | — | 0.95% | +0.05pp | ₹25.58 cr |
| Increased | Hyundai Motor India Ltd INE0V6F01027 | Automobiles | 1,25,000 | +25,000 | 0.94% | +0.16pp | ₹25.39 cr |
| Increased | Asian Paints Ltd INE021A01026 | Consumer Durables | 1,05,000 | +15,000 | 0.94% | +0.09pp | ₹25.23 cr |
| — | 7.62% Punjab SDL (28-Jan-2033) IN2820250164 | SOVEREIGN | 25,00,000 | — | 0.94% | +0.04pp | ₹25.16 cr |
| — | 91 DTB (01-Oct-2026) IN002026X131 | SOVEREIGN | 25,00,000 | — | 0.93% | +0.05pp | ₹25 cr |
| — | 7.21% Embassy Office Parks Reit (17-Mar-2028) ** INE041007167 | CRISIL AAA | 2,500 | — | 0.92% | +0.03pp | ₹24.78 cr |
| New | 91 DTB (24-Dec-2026) $ # IN002026X255 | SOVEREIGN | 25,00,000 | — | 0.92% | — | ₹24.69 cr |
| — | ICICI Lombard General Insurance Co Ltd INE765G01017 | Insurance | 1,55,000 | — | 0.92% | +0.06pp | ₹24.65 cr |
| — | Timken India Ltd INE325A01013 | Industrial Products | 76,911 | — | 0.90% | +0.04pp | ₹24.12 cr |
| — | Lenskart Solutions Ltd INE956O01016 | Retailing | 3,50,000 | — | 0.89% | +0.07pp | ₹23.98 cr |
| — | 7.64% Uttarakhand SDL (24-DEC-2032) IN3620250065 | SOVEREIGN | 23,43,370 | — | 0.89% | +0.04pp | ₹23.83 cr |
| — | Angel One Ltd INE732I01021 | Capital Markets | 8,50,000 | — | 0.87% | +0.00pp | ₹23.29 cr |
| — | Multi Commodity Exchange Of India Ltd INE745G01043 | Capital Markets | 70,000 | — | 0.86% | +0.02pp | ₹23.1 cr |
| — | Eris Lifesciences Ltd INE406M01024 | Pharmaceuticals & Biotechnology | 1,88,945 | — | 0.84% | -0.03pp | ₹22.52 cr |
| New | Data Patterns India Ltd INE0IX101010 | Aerospace & Defense | 50,000 | — | 0.80% | — | ₹21.43 cr |
| — | Amber Enterprises India Ltd INE371P01015 | Consumer Durables | 32,000 | — | 0.79% | -0.07pp | ₹21.35 cr |
| — | Suzlon Energy Ltd INE040H01021 | Electrical Equipment | 51,50,000 | — | 0.76% | -0.11pp | ₹20.34 cr |
| — | 7.48% Punjab SDL (14-Jan-2031) IN2820250156 | SOVEREIGN | 20,00,000 | — | 0.75% | +0.03pp | ₹20.24 cr |
| New | 91 DTB (05-Nov-2026) $ # IN002026X180 | SOVEREIGN | 20,00,000 | — | 0.74% | — | ₹19.9 cr |
| Increased | Emmvee Photovoltaic Power Ltd INE1C6T01020 | Electrical Equipment | 6,03,329 | +83,329 | 0.71% | +0.12pp | ₹19.06 cr |
| — | Aptus Value Housing Finance India Ltd INE852O01025 | Finance | 7,00,000 | — | 0.61% | -0.01pp | ₹16.28 cr |
| — | PB Fintech Ltd INE417T01026 | Financial Technology (Fintech) | 1,50,000 | — | 0.59% | -0.40pp | ₹15.96 cr |
| — | 7.65% Bihar SDL (24-DEC-2033) IN1320250211 | SOVEREIGN | 15,62,190 | — | 0.59% | +0.02pp | ₹15.87 cr |
| — | 7.30% Uttarkahand SDL (01-Oct-2032) IN3620250040 | SOVEREIGN | 15,00,000 | — | 0.57% | +0.02pp | ₹15.26 cr |
| Reduced | ZF Commercial Vehicle Control Systems India Ltd INE342J01019 | Auto Components | 45,735 | -20,265 | 0.40% | -0.19pp | ₹10.71 cr |
| — | 7.47% India Infrastructure Finance Co Ltd (05-Nov-2027) ** INE787H08154 | CARE AAA | 1,000 | — | 0.40% | +0.02pp | ₹10.65 cr |
| — | 7.56% Kerala SDL (08-Jul-2039) IN2020260062 | SOVEREIGN | 6,37,800 | — | 0.23% | +0.01pp | ₹6.3 cr |
| Reduced | 0.00% REC Ltd (03-Nov-2034) ** INE020B08FJ3 | CRISIL AAA | 883 | -3,265 | 0.19% | -0.67pp | ₹5.02 cr |
| — | 7.38% GOI 2027 (20-Jun-2027) $ ~~ IN0020220037 | SOVEREIGN | 4,80,000 | — | 0.18% | +0.01pp | ₹4.94 cr |
| — | 7.56% Himachal Pradesh SDL (08-Jul-2039) IN1720260042 | SOVEREIGN | 4,37,800 | — | 0.16% | +0.01pp | ₹4.34 cr |
| Reduced | 7.66% Maharashtra SDL (04-Mar-2047) IN2220250509 | SOVEREIGN | 1,33,000 | -35,00,000 | 0.05% | -1.28pp | ₹1.3 cr |
| — | 7.32% Chhattisgarh SDL (05-Mar-2037) IN3520240083 | SOVEREIGN | 52,560 | — | 0.02% | +0.00pp | ₹0.51 cr |
| — | 7.32% West Bengal SDL (05-Mar-2038) IN3420240225 | SOVEREIGN | 50,000 | — | 0.02% | — | ₹0.48 cr |
| — | 7.08% Kerala SDL (26-Mar-2040) IN2020240312 | SOVEREIGN | 14,900 | — | 0.01% | — | ₹0.14 cr |
| Exited | Hindustan Aeronautics Ltd INE066F01020 | Aerospace & Defense | — | -40,000 | — | -0.68pp | — |
| Exited | CESC Ltd INE486A01021 | Power | — | -11,84,120 | — | -0.61pp | — |
| Exited | NTPC Ltd INE733E01010 | Power | — | -2,70,000 | — | -0.31pp | — |
| Exited | Lemon Tree Hotels Ltd INE970X01018 | Leisure Services | — | -1,19,068 | — | -0.04pp | — |
| Exited | 7.06% GOI 2028 (10-Apr-2028) $ # IN0020230010 | SOVEREIGN | — | -20,00,000 | — | -0.74pp | — |
Cash & other
| Margin on Derivatives | 0.76% | ₹20.52 cr |
| Call, Cash & Other Assets | 1.09% | ₹29.34 cr |