₹ 1,912.01 Cr
2.01%
NIFTY 50 Hybrid Composite debt 50:50 Index
INF090I01WN2
5000.0
1000.0
500
Rahul Goswami, Anuj Tagra, Chandni Gupta, Varun Sharma, Rajasa Kakulavarapu, Sandeep Manam
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Franklin India Balanced Advantage Fund- Growth | 26.06 | - | - |
Benchmark | - | - | - |
Equity
Debt
Others
The scheme seeks to generate long-term capital appreciation and income generation by investing in a dynamically managed portfolio of equity & equity related instruments and fixed income and money market instruments.
Company | Holdings (%) |
---|---|
6.69% GOI 27/06/2024 | 10.76 |
Others | 7.55 |
HDFC Bank Ltd. | 5.94 |
ICICI Bank Ltd. | 4.56 |
Others | 4.17 |
Others | 3.86 |
Larsen & Toubro Ltd. | 3.18 |
Infosys Ltd. | 3.05 |
Reliance Industries Ltd. | 2.95 |
8.1% ICICI Home Finance Company Ltd. 05/03/2027 | 2.66 |
Sector | Holdings (%) |
---|---|
Financial | 25.25 |
Others | 15.58 |
Sovereign | 12.08 |
Services | 7.14 |
Technology | 6.47 |
Energy | 6.35 |
Communication | 4.51 |
Healthcare | 4.09 |
Capital Goods | 3.74 |
Construction | 3.44 |