Franklin India Balanced Advantage Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 29, 2026
Holdings
74
Scheme AUM
₹2,770 cr
New
6
Exited
2
Increased
2
Reduced
12
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | HDFC Bank Ltd # ~~ INE040A01034 | Banks | 21,30,000 | — | 5.73% | -0.17pp | ₹159 cr |
| — | ICICI Bank Ltd ^ ~~ INE090A01021 | Banks | 10,70,000 | — | 4.85% | +0.01pp | ₹134 cr |
| — | 0.00% Jubilant Bevco Ltd (31-May-2028) ** INE1D4P08019 | CRISIL AA | 11,897 | — | 4.67% | +0.03pp | ₹129 cr |
| — | Bharti Airtel Ltd !! ~~ INE397D01024 | Telecom - Services | 6,49,000 | — | 4.29% | -0.11pp | ₹119 cr |
| — | Reliance Industries Ltd $ ~~ INE002A01018 | Petroleum Products | 7,90,000 | — | 3.77% | -0.29pp | ₹104 cr |
| — | Larsen & Toubro Ltd INE018A01030 | Construction | 2,19,250 | — | 3.23% | +0.07pp | ₹89.38 cr |
| — | Axis Bank Ltd ! ~~ INE238A01034 | Banks | 6,70,000 | — | 3.11% | +0.07pp | ₹86.2 cr |
| — | 0.00% Jubilant Beverages Ltd (31-May-2028) ** INE1D4O08012 | CRISIL AA | 7,420 | — | 2.91% | +0.03pp | ₹80.52 cr |
| Increased | State Bank of India INE062A01020 | Banks | 8,30,000 | +10,500 | 2.89% | -0.25pp | ₹80.05 cr |
| — | Tata Steel Ltd INE081A01020 | Ferrous Metals | 29,76,500 | — | 2.24% | -0.02pp | ₹61.92 cr |
| — | NTPC Ltd INE733E01010 | Power | 15,80,000 | — | 2.21% | -0.05pp | ₹61.13 cr |
| — | Ultratech Cement Ltd INE481G01011 | Cement & Cement Products | 50,000 | — | 2.07% | -0.00pp | ₹57.41 cr |
| — | 7.25% RJ Corp Ltd (08-Dec-2028) ** INE460K08053 | CRISIL AAA | 5,367 | — | 1.96% | +0.02pp | ₹54.24 cr |
| — | Apollo Hospitals Enterprise Ltd INE437A01024 | Healthcare Services | 65,000 | — | 1.92% | +0.14pp | ₹53.15 cr |
| — | 7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) ** INE507T07146 | CRISIL AAA | 5,000 | — | 1.83% | +0.02pp | ₹50.63 cr |
| — | 7.65% Poonawalla Fincorp Ltd (21-Apr-2027) ** INE511C07854 | CRISIL AAA | 5,000 | — | 1.81% | +0.01pp | ₹50.04 cr |
| New | Bharti Telecom Ltd (03-Sep-2026) **@ INE403D14627 | CRISIL A1+ | 1,000 | — | 1.77% | — | ₹48.95 cr |
| — | Eternal Ltd INE758T01015 | Retailing | 19,10,000 | — | 1.73% | +0.04pp | ₹47.86 cr |
| — | Infosys Ltd $$ ~~ INE009A01021 | IT - Software | 4,10,000 | — | 1.72% | -0.02pp | ₹47.6 cr |
| — | Mahindra & Mahindra Ltd INE101A01026 | Automobiles | 1,44,500 | — | 1.59% | -0.02pp | ₹44.01 cr |
| — | HCL Technologies Ltd ! ^ INE860A01027 | IT - Software | 3,55,000 | — | 1.52% | -0.01pp | ₹42.02 cr |
| — | Kirloskar Oil Engines Ltd INE146L01010 | Industrial Products | 2,15,000 | — | 1.50% | +0.19pp | ₹41.45 cr |
| — | Cholamandalam Investment and Finance Co Ltd INE121A01024 | Finance | 2,37,500 | — | 1.32% | -0.01pp | ₹36.52 cr |
| — | Marico Ltd INE196A01026 | Agricultural Food & Other Products | 4,30,000 | — | 1.28% | +0.08pp | ₹35.33 cr |
| — | 7.30% Uttarkahand SDL (01-Oct-2032) IN3620250040 | SOVEREIGN | 35,00,000 | — | 1.25% | +0.01pp | ₹34.7 cr |
| Reduced | Interglobe Aviation Ltd INE646L01027 | Transport Services | 75,000 | -5,000 | 1.19% | -0.04pp | ₹33.04 cr |
| — | Bharat Electronics Ltd INE263A01024 | Aerospace & Defense | 7,80,300 | — | 1.16% | -0.05pp | ₹32.05 cr |
| Reduced | Phoenix Mills Ltd INE211B01039 | Realty | 1,80,000 | -20,000 | 1.15% | -0.11pp | ₹31.88 cr |
| — | 8.65% Bharti Telecom Ltd (05-Nov-2027) ** INE403D08231 | CRISIL AAA | 3,000 | — | 1.14% | +0.01pp | ₹31.58 cr |
| Reduced | 7.66% Maharashtra SDL (04-Mar-2047) IN2220250509 | SOVEREIGN | 31,33,000 | -6,67,000 | 1.13% | -0.22pp | ₹31.41 cr |
| — | Metropolis Healthcare Ltd INE112L01020 | Healthcare Services | 5,62,500 | — | 1.13% | +0.17pp | ₹31.24 cr |
| — | Britannia Industries Ltd INE216A01030 | Food Products | 60,000 | — | 1.13% | -0.10pp | ₹31.23 cr |
| New | 7.38% Mahindra & Mahindra Financial Services Ltd (18-May-2029) ** INE774D07VP7 | CRISIL AAA | 3,000 | — | 1.09% | — | ₹30.19 cr |
| — | 6.92% Power Finance Corporation Ltd (14-Apr-2032) ** INE134E08LN6 | CRISIL AAA | 300 | — | 1.07% | +0.01pp | ₹29.72 cr |
| — | Ashok Leyland Ltd INE208A01029 | Agricultural, Commercial & Construction Vehicles | 17,50,000 | — | 0.98% | -0.04pp | ₹27.2 cr |
| — | 8.75% Bharti Telecom Ltd (05-Nov-2029) ** INE403D08264 | CRISIL AAA | 2,500 | — | 0.96% | +0.00pp | ₹26.47 cr |
| — | 8.09% Kotak Mahindra Prime Ltd (09-Nov-2026) ** INE916DA7SL3 | CRISIL AAA | 2,500 | — | 0.94% | +0.01pp | ₹26.08 cr |
| — | Hindustan Aeronautics Ltd INE066F01020 | Aerospace & Defense | 60,000 | — | 0.93% | -0.00pp | ₹25.82 cr |
| Reduced | CESC Ltd INE486A01021 | Power | 14,00,000 | -2,00,000 | 0.92% | -0.16pp | ₹25.49 cr |
| — | 7.62% Punjab SDL (28-Jan-2033) IN2820250164 | SOVEREIGN | 25,00,000 | — | 0.92% | +0.01pp | ₹25.45 cr |
| — | ICICI Lombard General Insurance Co Ltd INE765G01017 | Insurance | 1,40,000 | — | 0.91% | +0.02pp | ₹25.09 cr |
| — | 7.21% Embassy Office Parks Reit (17-Mar-2028) ** INE041007167 | CRISIL AAA | 2,500 | — | 0.90% | +0.01pp | ₹24.99 cr |
| — | 7.64% Uttarakhand SDL (24-DEC-2032) IN3620250065 | SOVEREIGN | 23,43,370 | — | 0.87% | +0.01pp | ₹24.12 cr |
| New | HDFC Bank Ltd (19-Nov-2026) INE040A16HY1 | CARE A1+ | 500 | — | 0.87% | — | ₹24.12 cr |
| New | Asian Paints Ltd INE021A01026 | Consumer Durables | 90,000 | — | 0.87% | — | ₹24.04 cr |
| Reduced | 0.00% REC Ltd (03-Nov-2034) INE020B08FJ3 | CRISIL AAA | 4,148 | -1,152 | 0.84% | -0.23pp | ₹23.35 cr |
| — | Eris Lifesciences Ltd INE406M01024 | Pharmaceuticals & Biotechnology | 1,50,000 | — | 0.76% | +0.05pp | ₹20.99 cr |
| — | 7.48% Punjab SDL (14-Jan-2031) IN2820250156 | SOVEREIGN | 20,00,000 | — | 0.74% | +0.01pp | ₹20.49 cr |
| — | 7.06% GOI 2028 (10-Apr-2028) $ # IN0020230010 | SOVEREIGN | 20,00,000 | — | 0.74% | +0.01pp | ₹20.46 cr |
| Reduced | PNB Housing Finance Ltd INE572E01012 | Finance | 1,87,351 | -22,649 | 0.70% | -0.09pp | ₹19.31 cr |
| — | Hindalco Industries Ltd INE038A01020 | Non - Ferrous Metals | 1,70,000 | — | 0.69% | +0.06pp | ₹19.15 cr |
| Reduced | Amber Enterprises India Ltd INE371P01015 | Consumer Durables | 25,000 | -5,000 | 0.69% | -0.18pp | ₹19.04 cr |
| — | HDFC Life Insurance Co Ltd INE795G01014 | Insurance | 3,00,000 | — | 0.64% | +0.01pp | ₹17.84 cr |
| Reduced | PB Fintech Ltd INE417T01026 | Financial Technology (Fintech) | 1,01,000 | -79,165 | 0.62% | -0.46pp | ₹17.2 cr |
| — | Maruti Suzuki India Ltd INE585B01010 | Automobiles | 13,000 | — | 0.62% | -0.00pp | ₹17.07 cr |
| — | Hindustan Unilever Ltd INE030A01027 | Diversified FMCG | 75,000 | — | 0.58% | -0.02pp | ₹16.15 cr |
| — | 7.65% Bihar SDL (24-DEC-2033) IN1320250211 | SOVEREIGN | 15,62,190 | — | 0.58% | +0.01pp | ₹16.07 cr |
| — | Lemon Tree Hotels Ltd INE970X01018 | Leisure Services | 13,95,690 | — | 0.57% | -0.01pp | ₹15.9 cr |
| Increased | Motherson Sumi Wiring India Ltd INE0FS801015 | Auto Components | 39,62,000 | +27,83,839 | 0.56% | +0.39pp | ₹15.44 cr |
| New | Pine Labs Ltd INE15B701018 | Financial Technology (Fintech) | 10,00,000 | — | 0.52% | — | ₹14.45 cr |
| — | Angel One Ltd INE732I01021 | Capital Markets | 4,00,000 | — | 0.49% | +0.04pp | ₹13.49 cr |
| — | ZF Commercial Vehicle Control Systems India Ltd INE342J01019 | Auto Components | 9,000 | — | 0.48% | +0.00pp | ₹13.21 cr |
| — | Amara Raja Energy And Mobility Ltd INE885A01032 | Auto Components | 1,43,204 | — | 0.46% | +0.01pp | ₹12.69 cr |
| — | 7.47% India Infrastructure Finance Co Ltd (05-Nov-2027) ** INE787H08154 | CARE AAA | 1,000 | — | 0.37% | +0.00pp | ₹10.35 cr |
| — | Union Bank of India (15-Mar-2027) ** INE692A16LP9 | IND A1+ | 200 | — | 0.34% | +0.00pp | ₹9.42 cr |
| Reduced | Canara HSBC Life Insurance Co Ltd INE01TY01017 | Insurance | 5,94,373 | -4,46,315 | 0.30% | -0.23pp | ₹8.2 cr |
| Reduced | V-Mart Retail Ltd INE665J01013 | Retailing | 94,017 | -65,983 | 0.23% | -0.13pp | ₹6.27 cr |
| — | 7.38% GOI 2027 (20-Jun-2027) $ ~~ IN0020220037 | SOVEREIGN | 4,80,000 | — | 0.18% | +0.00pp | ₹5.02 cr |
| New | Union Bank of India (12-Mar-2027) INE692A16LU9 | ICRA A1+ | 100 | — | 0.17% | — | ₹4.71 cr |
| Reduced | Sun Pharmaceutical Industries Ltd ## ~~ INE044A01036 | Pharmaceuticals & Biotechnology | 17,500 | -52,500 | 0.11% | -0.34pp | ₹3.15 cr |
| — | 7.32% Chhattisgarh SDL (05-Mar-2037) IN3520240083 | SOVEREIGN | 52,560 | — | 0.02% | +0.00pp | ₹0.52 cr |
| — | 7.32% West Bengal SDL (05-Mar-2038) IN3420240225 | SOVEREIGN | 50,000 | — | 0.02% | +0.00pp | ₹0.49 cr |
| Reduced | 6.90% GOI 2065 (15-Apr-2065) IN0020250018 | SOVEREIGN | 21,400 | -28,50,000 | 0.01% | -0.93pp | ₹0.19 cr |
| — | 7.08% Kerala SDL (26-Mar-2040) IN2020240312 | SOVEREIGN | 14,900 | — | 0.01% | +0.00pp | ₹0.14 cr |
| Exited | Tata Capital Ltd INE976I01016 | Finance | — | -5,00,000 | — | -0.60pp | — |
| Exited | ABB India Ltd INE117A01022 | Electrical Equipment | — | -15,000 | — | -0.39pp | — |
Cash & other
| Margin on Derivatives | 0.89% | ₹24.51 cr |
| Call, Cash & Other Assets | 2.69% | ₹74.52 cr |