Franklin India Balanced Advantage Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
82
Scheme AUM
₹2,823 cr
New
9
Exited
9
Increased
13
Reduced
14
| 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 | — | 4.71% | +0.04pp | ₹133 cr |
| Reduced | HDFC Bank Ltd # ~~ INE040A01034 | Banks | 15,03,550 | -3,16,050 | 3.78% | -1.03pp | ₹107 cr |
| Reduced | ICICI Bank Ltd ^ ~~ INE090A01021 | Banks | 7,07,500 | -52,500 | 3.64% | -0.20pp | ₹103 cr |
| — | Bharti Airtel Ltd !! ~~ INE397D01024 | Telecom - Services | 5,60,000 | — | 3.59% | -0.30pp | ₹101 cr |
| — | 0.00% Jubilant Beverages Ltd (31-May-2028) ** INE1D4O08012 | CRISIL AA | 7,420 | — | 2.93% | +0.02pp | ₹82.66 cr |
| Reduced | Axis Bank Ltd ! ~~ INE238A01034 | Banks | 5,75,000 | -70,000 | 2.65% | -0.15pp | ₹74.75 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 7,00,000 | -1,22,000 | 2.63% | -0.35pp | ₹74.2 cr |
| — | Larsen & Toubro Ltd INE018A01030 | Construction | 1,80,375 | — | 2.58% | +0.08pp | ₹72.96 cr |
| Increased | Mahindra & Mahindra Ltd INE101A01026 | Automobiles | 1,90,000 | +28,000 | 2.21% | +0.27pp | ₹62.36 cr |
| Reduced | Reliance Industries Ltd $ ^ ~~ INE002A01018 | Petroleum Products | 4,83,500 | -1,51,500 | 2.19% | -0.74pp | ₹61.74 cr |
| — | Ultratech Cement Ltd INE481G01011 | Cement & Cement Products | 50,000 | — | 2.03% | -0.07pp | ₹57.25 cr |
| — | 7.25% RJ Corp Ltd (08-Dec-2028) ** INE460K08053 | CRISIL AAA | 5,367 | — | 1.97% | +0.01pp | ₹55.68 cr |
| Reduced | Eternal Ltd INE758T01015 | Retailing | 16,91,750 | -2,18,250 | 1.97% | -0.07pp | ₹55.51 cr |
| — | 7.65% Poonawalla Fincorp Ltd (21-Apr-2027) ** INE511C07854 | CRISIL AAA | 5,000 | — | 1.81% | +0.02pp | ₹51.23 cr |
| Increased | Bharat Electronics Ltd INE263A01024 | Aerospace & Defense | 12,30,000 | +3,50,000 | 1.81% | +0.60pp | ₹50.98 cr |
| — | 7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) ** INE507T07146 | CRISIL AAA | 5,000 | — | 1.80% | +0.01pp | ₹50.85 cr |
| — | Cholamandalam Investment and Finance Co Ltd INE121A01024 | Finance | 2,17,500 | — | 1.43% | +0.01pp | ₹40.4 cr |
| — | 7.02% Punjab SDL (01-Jul-2030) IN2820260064 | SOVEREIGN | 40,00,000 | — | 1.42% | +0.01pp | ₹40.19 cr |
| Increased | 7.66% Maharashtra SDL (04-Mar-2047) IN2220250509 | SOVEREIGN | 36,33,000 | +5,00,000 | 1.33% | +0.19pp | ₹37.55 cr |
| — | Interglobe Aviation Ltd INE646L01027 | Transport Services | 71,000 | — | 1.32% | +0.02pp | ₹37.16 cr |
| — | Kirloskar Oil Engines Ltd INE146L01010 | Industrial Products | 1,66,734 | — | 1.24% | -0.05pp | ₹35 cr |
| New | Tata Power Co Ltd INE245A01021 | Power | 10,00,000 | — | 1.23% | — | ₹34.7 cr |
| Reduced | Infosys Ltd $$ ~~ INE009A01021 | IT - Software | 3,06,000 | -1,04,000 | 1.23% | -0.41pp | ₹34.69 cr |
| — | Britannia Industries Ltd INE216A01030 | Food Products | 65,000 | — | 1.21% | -0.03pp | ₹34.13 cr |
| New | Dhoot Transmission Ltd INE01NH01023 | Auto Components | 2,30,571 | — | 1.20% | — | ₹34 cr |
| Increased | Ashok Leyland Ltd INE208A01029 | Agricultural, Commercial & Construction Vehicles | 19,00,000 | +1,50,000 | 1.18% | +0.16pp | ₹33.37 cr |
| Increased | RBL Bank Ltd INE976G01028 | Banks | 8,50,000 | +2,50,000 | 1.15% | +0.35pp | ₹32.33 cr |
| — | 8.65% Bharti Telecom Ltd (05-Nov-2027) ** INE403D08231 | CRISIL AAA | 3,000 | — | 1.14% | +0.01pp | ₹32.28 cr |
| Increased | Metropolis Healthcare Ltd INE112L01020 | Healthcare Services | 5,52,956 | +52,956 | 1.14% | +0.11pp | ₹32.2 cr |
| — | Marico Ltd INE196A01026 | Agricultural Food & Other Products | 3,90,000 | — | 1.13% | -0.07pp | ₹31.98 cr |
| — | Cipla Ltd INE059A01026 | Pharmaceuticals & Biotechnology | 2,25,000 | — | 1.12% | -0.05pp | ₹31.71 cr |
| — | Global Health Ltd INE474Q01031 | Healthcare Services | 2,06,843 | — | 1.08% | +0.06pp | ₹30.61 cr |
| — | Mahindra & Mahindra Financial Services Ltd (3M Tbill + 210bps) (18-May-2029) ** $ INE774D07VP7 | CRISIL AAA | 3,000 | — | 1.08% | +0.01pp | ₹30.54 cr |
| — | 6.92% Power Finance Corporation Ltd (14-Apr-2032) ** INE134E08LN6 | CRISIL AAA | 300 | — | 1.08% | -0.01pp | ₹30.42 cr |
| Increased | Phoenix Mills Ltd INE211B01039 | Realty | 1,50,000 | +25,000 | 1.01% | +0.17pp | ₹28.5 cr |
| — | PB Fintech Ltd INE417T01026 | Financial Technology (Fintech) | 1,50,000 | — | 1.00% | +0.15pp | ₹28.13 cr |
| — | Pine Labs Ltd INE15B701018 | Financial Technology (Fintech) | 17,00,000 | — | 0.99% | +0.15pp | ₹27.89 cr |
| New | Sedemac Mechatronics Ltd INE00XB01019 | Auto Components | 90,000 | — | 0.99% | — | ₹27.8 cr |
| — | Sbi Funds Management Ltd INE640G01020 | Capital Markets | 4,70,000 | — | 0.96% | -0.02pp | ₹27.14 cr |
| — | 8.75% Bharti Telecom Ltd (05-Nov-2029) INE403D08264 | CRISIL AAA | 2,500 | — | 0.96% | +0.01pp | ₹27.12 cr |
| — | Dixon Technologies (India) Ltd INE935N01020 | Consumer Durables | 18,000 | — | 0.95% | +0.05pp | ₹26.73 cr |
| Reduced | Tata Steel Ltd INE081A01020 | Ferrous Metals | 14,32,750 | -14,43,750 | 0.94% | -0.99pp | ₹26.41 cr |
| New | TBO Tek Ltd INE673O01025 | Leisure Services | 1,50,000 | — | 0.93% | — | ₹26.18 cr |
| New | Dr. Reddy's Laboratories Ltd INE089A01031 | Pharmaceuticals & Biotechnology | 2,25,000 | — | 0.92% | — | ₹25.97 cr |
| — | 6.07% National Bank For Agriculture & Rural Development (19-Nov-2027) ** INE261F08CM5 | IND AAA | 250 | — | 0.91% | +0.01pp | ₹25.76 cr |
| — | 7.77% Bajaj Finance Ltd (17-Apr-2029) ** INE296A07TW7 | CRISIL AAA | 2,500 | — | 0.90% | +0.00pp | ₹25.53 cr |
| — | 7.62% Punjab SDL (28-Jan-2033) IN2820250164 | SOVEREIGN | 25,00,000 | — | 0.90% | +0.00pp | ₹25.27 cr |
| — | 7.21% Embassy Office Parks Reit (17-Mar-2028) ** INE041007167 | CRISIL AAA | 2,500 | — | 0.89% | +0.01pp | ₹25.11 cr |
| — | 91 DTB (01-Oct-2026) $ # IN002026X131 | SOVEREIGN | 25,00,000 | — | 0.88% | +0.01pp | ₹24.9 cr |
| Increased | Eris Lifesciences Ltd INE406M01024 | Pharmaceuticals & Biotechnology | 1,88,945 | +24,716 | 0.87% | +0.08pp | ₹24.51 cr |
| Increased | Suzlon Energy Ltd INE040H01021 | Electrical Equipment | 51,50,000 | +2,50,000 | 0.87% | +0.04pp | ₹24.47 cr |
| Increased | Angel One Ltd INE732I01021 | Capital Markets | 8,50,000 | +4,50,000 | 0.86% | +0.44pp | ₹24.39 cr |
| — | Amber Enterprises India Ltd INE371P01015 | Consumer Durables | 32,000 | — | 0.86% | +0.02pp | ₹24.38 cr |
| — | ICICI Lombard General Insurance Co Ltd INE765G01017 | Insurance | 1,55,000 | — | 0.86% | -0.03pp | ₹24.29 cr |
| — | 0.00% REC Ltd (03-Nov-2034) ** INE020B08FJ3 | CRISIL AAA | 4,148 | — | 0.86% | +0.01pp | ₹24.27 cr |
| New | Timken India Ltd INE325A01013 | Industrial Products | 76,911 | — | 0.86% | — | ₹24.22 cr |
| — | 7.64% Uttarakhand SDL (24-DEC-2032) IN3620250065 | SOVEREIGN | 23,43,370 | — | 0.85% | -0.00pp | ₹23.98 cr |
| — | Asian Paints Ltd INE021A01026 | Consumer Durables | 90,000 | — | 0.85% | -0.03pp | ₹23.88 cr |
| New | Multi Commodity Exchange Of India Ltd INE745G01043 | Capital Markets | 70,000 | — | 0.84% | — | ₹23.8 cr |
| Increased | Lenskart Solutions Ltd INE956O01016 | Retailing | 3,50,000 | +50,000 | 0.82% | +0.23pp | ₹23.18 cr |
| New | Hyundai Motor India Ltd INE0V6F01027 | Automobiles | 1,00,000 | — | 0.78% | — | ₹22.05 cr |
| — | Exide Industries Ltd INE302A01020 | Auto Components | 5,00,000 | — | 0.78% | -0.01pp | ₹22.01 cr |
| — | 7.06% GOI 2028 (10-Apr-2028) $ # IN0020230010 | SOVEREIGN | 20,00,000 | — | 0.74% | +0.01pp | ₹20.85 cr |
| — | 7.48% Punjab SDL (14-Jan-2031) IN2820250156 | SOVEREIGN | 20,00,000 | — | 0.72% | +0.00pp | ₹20.31 cr |
| Reduced | Hindustan Aeronautics Ltd INE066F01020 | Aerospace & Defense | 40,000 | -20,000 | 0.68% | -0.30pp | ₹19.21 cr |
| — | 360 One Wam Ltd INE466L01038 | Capital Markets | 1,50,000 | — | 0.62% | +0.02pp | ₹17.63 cr |
| Increased | Aptus Value Housing Finance India Ltd INE852O01025 | Finance | 7,00,000 | +1,00,000 | 0.62% | +0.06pp | ₹17.42 cr |
| Reduced | CESC Ltd INE486A01021 | Power | 11,84,120 | -2,15,880 | 0.61% | -0.20pp | ₹17.31 cr |
| Increased | Emmvee Photovoltaic Power Ltd INE1C6T01020 | Electrical Equipment | 5,20,000 | +2,17,631 | 0.59% | +0.25pp | ₹16.73 cr |
| — | ZF Commercial Vehicle Control Systems India Ltd INE342J01019 | Auto Components | 66,000 | — | 0.59% | +0.03pp | ₹16.73 cr |
| — | 7.65% Bihar SDL (24-DEC-2033) IN1320250211 | SOVEREIGN | 15,62,190 | — | 0.57% | +0.00pp | ₹16 cr |
| Reduced | 7.30% Uttarkahand SDL (01-Oct-2032) IN3620250040 | SOVEREIGN | 15,00,000 | -20,00,000 | 0.54% | -0.73pp | ₹15.36 cr |
| New | Astral Ltd INE006I01046 | Industrial Products | 71,679 | — | 0.39% | — | ₹10.91 cr |
| — | 7.47% India Infrastructure Finance Co Ltd (05-Nov-2027) ** INE787H08154 | CARE AAA | 1,000 | — | 0.38% | +0.00pp | ₹10.61 cr |
| Reduced | NTPC Ltd INE733E01010 | Power | 2,70,000 | -10,80,000 | 0.31% | -1.34pp | ₹8.84 cr |
| — | 7.56% Kerala SDL (08-Jul-2039) IN2020260062 | SOVEREIGN | 6,37,800 | — | 0.23% | +0.00pp | ₹6.37 cr |
| — | 7.38% GOI 2027 (20-Jun-2027) $ ~~ IN0020220037 | SOVEREIGN | 4,80,000 | — | 0.17% | +0.00pp | ₹4.93 cr |
| Reduced | 7.56% Himachal Pradesh SDL (08-Jul-2039) IN1720260042 | SOVEREIGN | 4,37,800 | -2,50,000 | 0.15% | -0.09pp | ₹4.37 cr |
| Reduced | Lemon Tree Hotels Ltd INE970X01018 | Leisure Services | 1,19,068 | -12,76,622 | 0.04% | -0.49pp | ₹1.27 cr |
| — | 7.32% Chhattisgarh SDL (05-Mar-2037) IN3520240083 | SOVEREIGN | 52,560 | — | 0.02% | — | ₹0.53 cr |
| — | 7.32% West Bengal SDL (05-Mar-2038) IN3420240225 | SOVEREIGN | 50,000 | — | 0.02% | -0.00pp | ₹0.5 cr |
| — | 7.08% Kerala SDL (26-Mar-2040) IN2020240312 | SOVEREIGN | 14,900 | — | 0.01% | — | ₹0.15 cr |
| Exited | HCL Technologies Ltd ! ^ INE860A01027 | IT - Software | — | -3,55,000 | — | -1.69pp | — |
| Exited | Hindustan Unilever Ltd INE030A01027 | Diversified FMCG | — | -90,000 | — | -0.67pp | — |
| Exited | Maruti Suzuki India Ltd INE585B01010 | Automobiles | — | -13,000 | — | -0.65pp | — |
| Exited | Motherson Sumi Wiring India Ltd INE0FS801015 | Auto Components | — | -43,00,000 | — | -0.62pp | — |
| Exited | Ask Automotive Ltd INE491J01022 | Auto Components | — | -2,39,022 | — | -0.45pp | — |
| Exited | JSW Infrastructure Ltd INE880J01026 | Transport Infrastructure | — | -73,570 | — | -0.08pp | — |
| Exited | SBFC Finance Ltd INE423Y01016 | Finance | — | -35,455 | — | -0.01pp | — |
| Exited | Data Patterns India Ltd INE0IX101010 | Aerospace & Defense | — | -176 | — | -0.00pp | — |
| Exited | 6.90% GOI 2065 (15-Apr-2065) IN0020250018 | SOVEREIGN | — | -21,400 | — | -0.01pp | — |
Cash & other
| Margin on Derivatives | 0.74% | ₹20.81 cr |
| Call, Cash & Other Assets | 2.14% | ₹60.48 cr |