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Franklin India Balanced Advantage Fund Direct - Growth Portfolio Analysis

Portfolio Overview

as on Sep 30, 2025
Number of stocks1
Top 10 Stocks (%) 16.49 %
Top 5 Stocks (%) 16.49 %
Top 3 Stocks (%) 16.49 %
Cash Margin 16.48628262 %
Debenture 14.617555550000002 %
Non Convertible Debenture 5.70121822 %
GOI Securities 4.50581238 %
Others 16.49 %

Portfolio Aggregates

as on Sep 30, 2025
Large Cap Stocks (%)

39.070212999999995 %

This fund

Vs

74.64 %

Category

Mid Cap Stocks (%)

3.968263 %

This fund

Vs

15.92 %

Category

Small Cap Stocks (%)

6.751524000000001 %

This fund

Vs

9.43 %

Category

Tiny Cap Stocks (%)

0.0 %

This fund

Vs

0.0 %

Category

Historical Trend in Sector Stocks Holding

as on Sep 30, 2025
  • %
  • #
Sector Sep 25 Jul 25 May 25 Apr 25 Mar 25 Dec 24 Nov 24 Oct 24 Sep 24 Aug 24 Jul 24 Jun 24 May 24 Apr 24 Mar 24 Feb 24 Jan 24 Dec 23 Nov 23 Oct 23 Sep 23
Financial 22.86 % 635.8 Cr 22.41 % 616.04 Cr 26.499999999999996 % 707.46 Cr 24.159999999999997 % 627.02 Cr 28.840000000000007 % 721.85 Cr 21.33000000000001 % 529.51 Cr 26.880000000000003 % 652.56 Cr 31.89999999999999 % 750.34 Cr 20.140000000000004 % 469.15 Cr 16.32 % 368.78 Cr 13.059999999999997 % 283.49 Cr -9.380000000000006 % 0194.71 Cr 25.249999999999996 % 482.58 Cr 2.020000000000003 % 37.44 Cr 6.07 % 105.84 Cr 5.509999999999997 % 93.03 Cr 30.33 % 491.28 Cr 31.43 % 488.3 Cr 33.86000000000001 % 493.36 Cr 35.17 % 482.67 Cr 34.2 % 465.28 Cr 26.15
Energy 4.750000000000001 % 131.99 Cr 4.63 % 126.97 Cr 4.44 % 118.64 Cr 6.06 % 157.44 Cr 6.24 % 156.23 Cr 5.5 % 136.46 Cr 5.9 % 143.38 Cr 6.090000000000001 % 143.04 Cr 6.51 % 151.4 Cr 6.83 % 154.27 Cr 7.090000000000001 % 153.48 Cr 7.54 % 156.25 Cr 6.3500000000000005 % 121.4 Cr 7.33 % 135.05 Cr 7.32 % 127.8 Cr 6.869999999999999 % 116.32 Cr 6.88 % 111.43 Cr 7.169999999999999 % 111.6 Cr 6.6899999999999995 % 97.44 Cr 6.609999999999999 % 90.71 Cr 7.390000000000001 % 100.4 Cr 5.91
Services 5.470000000000001 % 151.84 Cr 5.619999999999999 % 154.17 Cr 5.65 % 151.04 Cr 5.5200000000000005 % 143.24 Cr 4.57 % 114.53 Cr 6.34 % 157.73 Cr 6.13 % 148.7 Cr 5.84 % 137.41 Cr 5.87 % 136.69 Cr 6.430000000000001 % 145.31 Cr 6.279999999999999 % 136.32 Cr 6.9399999999999995 % 144.08 Cr 7.140000000000001 % 136.44 Cr 7.32 % 134.74 Cr 7.7 % 134.47 Cr 7.890000000000001 % 133.47 Cr 7.2 % 116.82 Cr 7.220000000000001 % 112.22 Cr 7.3999999999999995 % 107.77 Cr 7.050000000000001 % 96.72 Cr 6.98 % 95.07 Cr 4.96
Technology 3.5100000000000002 % 97.75 Cr 3.5199999999999996 % 96.56 Cr 5.039999999999999 % 134.46 Cr 4.800000000000001 % 125.2 Cr 5.84 % 146.02 Cr 5.41 % 134.21 Cr 5.26 % 127.96 Cr 5.190000000000001 % 121.98 Cr 5.3999999999999995 % 125.85 Cr 5.91 % 133.67 Cr 6.0200000000000005 % 130.85 Cr 6.8100000000000005 % 141.45 Cr 6.470000000000001 % 123.66 Cr 6.18 % 113.8 Cr 6.84 % 119.43 Cr 7.279999999999999 % 123.4 Cr 7.6000000000000005 % 123.26 Cr 7.53 % 116.95 Cr 7.41 % 108.07 Cr 7.41 % 101.83 Cr 7.010000000000001 % 95.27 Cr 4.98
Communication 7.010000000000001 % 194.67 Cr 7.48 % 205.61 Cr 7.57 % 202.29 Cr 7.78 % 201.77 Cr 7.98 % 199.76 Cr 9.200000000000001 % 228.04 Cr 9.36 % 227.39 Cr 6.24 % 146.86 Cr 6.49 % 151.11 Cr 6.449999999999998 % 146.17 Cr 4.14 % 89.91 Cr 4.34 % 89.96 Cr 4.51 % 86.11 Cr 4.46 % 82.21 Cr 2.08 % 36.38 Cr 1.96 % 33.26 Cr 1.93 % 31.22 Cr 1.67 % 25.87 Cr 1.74 % 25.44 Cr 1.67 % 22.92 Cr 1.65 % 22.46 Cr 2.85
Healthcare 3.4800000000000004 % 96.73 Cr 3.43 % 94.08 Cr 5.36 % 143.15 Cr 5.19 % 135.02 Cr 5.66 % 141.6 Cr 5.35 % 133.01 Cr 5.2 % 126.35 Cr 5.47 % 128.5 Cr 3.23 % 75.25 Cr 3.23 % 73.3 Cr 3.2 % 69.73 Cr 3.66 % 75.68 Cr 4.09 % 78.2 Cr 4.22 % 77.71 Cr 4.45 % 77.63 Cr 4.55 % 76.93 Cr 4.57 % 74.17 Cr 4.58 % 71.25 Cr 4.739999999999999 % 69.09 Cr 4.33 % 59.25 Cr 3.11 % 42.22 Cr 4.45
Construction 5.05 % 140.31 Cr 4.96 % 136.27 Cr 6.300000000000001 % 168.26 Cr 4.3999999999999995 % 114.11 Cr 4.819999999999999 % 120.62 Cr 4.38 % 108.82 Cr 4.43 % 107.54 Cr 3.9499999999999997 % 93.06 Cr 4.08 % 94.82 Cr 4.0600000000000005 % 91.75 Cr 4.3 % 93.26 Cr 3.5300000000000002 % 73.39 Cr 3.4400000000000004 % 65.77 Cr 3.87 % 71.19 Cr 3.58 % 62.44 Cr 3.41 % 57.69 Cr 3.56 % 57.72 Cr 3.76 % 58.49 Cr 3.54 % 51.58 Cr 3.54 % 48.59 Cr 3.67 % 49.97 Cr 3.88
Consumer Staples 9.849999999999998 % 273.71 Cr 9.67 % 265.73 Cr 2.69 % 71.62 Cr 2.74 % 71.1 Cr 2.82 % 70.53 Cr 2.86 % 71.16 Cr 2.88 % 69.76 Cr 2.91 % 68.38 Cr 2.59 % 60.37 Cr 1.6300000000000001 % 36.86 Cr 1.6900000000000002 % 36.76 Cr 2.0500000000000003 % 42.43 Cr 2.5100000000000002 % 47.98 Cr 2.8899999999999997 % 53.33 Cr 2.96 % 51.73 Cr 3.0600000000000005 % 51.75 Cr 3.2300000000000004 % 52.3 Cr 3.37 % 52.34 Cr 3.39 % 49.41 Cr 3.4099999999999997 % 46.81 Cr 3.31 % 45.09 Cr 3.92
Automobile 2.89 % 80.24 Cr 2.9799999999999995 % 81.85 Cr 2.84 % 75.95 Cr 2.6999999999999997 % 69.83 Cr 2.79 % 69.73 Cr 2.2800000000000002 % 56.55 Cr 2.3999999999999995 % 58.32 Cr 2.6599999999999997 % 62.62 Cr 2.76 % 64.31 Cr 2.68 % 60.32 Cr 2.9 % 62.9 Cr 2.7800000000000002 % 57.68 Cr 2.84 % 54.24 Cr 3.25 % 59.7 Cr 3.37 % 58.77 Cr 3.27 % 55.24 Cr 3.15 % 50.99 Cr 3.0 % 46.69 Cr 3.0199999999999996 % 43.95 Cr 2.94 % 40.35 Cr 3.55 % 48.31 Cr 4.5
Capital Goods 1.87 % 51.84 Cr 1.5599999999999996 % 42.72 Cr 1.4900000000000002 % 39.67 Cr 1.34 % 34.73 Cr 1.61 % 40.38 Cr 2.17 % 53.96 Cr 2.32 % 56.28 Cr 2.35 % 55.11 Cr 2.4699999999999998 % 57.36 Cr 2.16 % 48.82 Cr 2.14 % 46.56 Cr 3.18 % 66.01 Cr 3.74 % 71.48 Cr 4.68 % 86.08 Cr 4.84 % 84.34 Cr 5.02 % 85.09 Cr 4.53 % 73.48 Cr 4.48 % 69.64 Cr 4.08 % 59.52 Cr 3.7800000000000002 % 52 Cr 3.88 % 52.77 Cr 3.57
Consumer Discretionary 1.4899999999999998 % 41.54 Cr 1.4699999999999998 % 40.52 Cr 1.48 % 39.69 Cr 1.41 % 36.79 Cr 1.65 % 41.44 Cr 1.9300000000000002 % 48.07 Cr 1.68 % 40.94 Cr 1.63 % 38.34 Cr 1.43 % 33.34 Cr 1.7599999999999998 % 39.88 Cr 1.7399999999999998 % 37.71 Cr 2.76 % 57.29 Cr 2.79 % 53.53 Cr 2.8 % 51.51 Cr 2.41 % 42.16 Cr 2.21 % 37.51 Cr 2.56 % 41.39 Cr 2.23 % 34.66 Cr 2.19 % 32.04 Cr 2.29 % 31.47 Cr 1.37 % 18.54 Cr 1.2
Insurance 1.49 % 41.34 Cr 1.25 % 34.39 Cr 0.7899999999999999 % 21.13 Cr 0.7799999999999999 % 20.24 Cr 0.8800000000000001 % 21.99 Cr 0.65 % 16.28 Cr 0.67 % 16.38 Cr 0.76 % 17.92 Cr 0.77 % 17.85 Cr 0.8200000000000001 % 18.38 Cr 0.8200000000000001 % 17.81 Cr 0.96 % 19.81 Cr 0.96 % 18.31 Cr 0.87 % 16.05 Cr 1.0 % 17.41 Cr 0.85 % 14.35 Cr 0.84 % 13.56 Cr 0.93 % 14.41 Cr 1.04 % 15.16 Cr 1.03 % 14.15 Cr 1.02 % 13.9 Cr 1.89
Materials 0.9500000000000001 % 26.58 Cr 0.9099999999999999 % 25.11 Cr 0.92 % 24.41 Cr 0.9699999999999999 % 25.35 Cr 1.7399999999999998 % 43.8 Cr 1.81 % 45.15 Cr 1.79 % 43.53 Cr 1.51 % 35.68 Cr 1.25 % 28.91 Cr 1.25 % 28.35 Cr 1.37 % 29.78 Cr 1.65 % 34.25 Cr 1.62 % 31.06 Cr 2.18 % 40.06 Cr 1.7000000000000002 % 29.68 Cr 1.7599999999999998 % 29.98 Cr 2.24 % 36.25 Cr 2.36 % 36.71 Cr 2.29 % 33.32 Cr 2.18 % 29.97 Cr 1.94 % 26.35 Cr 2.08
Metals & Mining 0.5 % 14.13 Cr 0.49 % 13.36 Cr 0.45999999999999996 % 12.2 Cr 0.41999999999999993 % 10.66 Cr 0.4700000000000001 % 11.68 Cr 0.3699999999999999 % 9.28 Cr 0.41000000000000003 % 9.77 Cr 0.43000000000000005 % 10.04 Cr 0.49 % 11.41 Cr 0.4600000000000001 % 10.32 Cr 0.52 % 11.21 Cr 0.62 % 12.83 Cr 0.65 % 12.33 Cr 0.66 % 12.17 Cr 0.66 % 11.49 Cr 1.26 % 21.36 Cr 1.27 % 20.62 Cr 1.36 % 21.17 Cr 1.33 % 19.4 Cr 1.31 % 18.01 Cr 1.29 % 17.59 Cr 1.58
Chemicals 1.06 % 29.3 Cr 1.09 % 29.94 Cr 0.44 % 11.88 Cr 0.41 % 10.67 Cr 0.45 % 11.31 Cr 0.45 % 11.19 Cr 0.43 % 10.44 Cr 0.43 % 9.99 Cr 0.38 % 8.74 Cr 0.33 % 7.47 Cr 0.25 % 5.49 Cr 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 1.48
Textiles 0.41 % 11.44 Cr 0.49 % 13.37 Cr 0.49 % 13.09 Cr 0.36 % 9.43 Cr 0.53 % 13.18 Cr 0.93 % 23.15 Cr 0.78 % 18.92 Cr 0.64 % 15.14 Cr 0.41 % 9.44 Cr 0.47 % 10.55 Cr 0.48 % 10.43 Cr 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0.48

Sector Allocation Vs Category

as on Sep 30, 2025

Complete Current Stock Holdings

as on Sep 30, 2025
StocksSectors% of holdingValue3m6m1Y
HDFC Bank Ltd.Financial 6.66 % 184.96 Cr6.07%5.58%4.79%
ICICI Bank Ltd.Financial 5.53 % 153.56 Cr4.45%4.46%5.21%
Bharti Airtel Ltd.Communication 4.32 % 120.01 Cr3.11%3.3%2.08%
Larsen & Toubro Ltd.Construction 3.19 % 88.54 Cr3.07%3.08%3.58%
Reliance Industries Ltd.Energy 3.08 % 85.65 Cr2.97%3.53%2.94%
Infosys Ltd.Technology 2.91 % 81 Cr3.26%3.34%3.06%
Axis Bank Ltd.Financial 2.73 % 75.91 Cr2.3%2.35%2.26%
GAIL (India) Ltd.Energy 2.24 % 62.23 Cr1.32%1.23%1.7%
HCL Technologies Ltd.Technology 2.07 % 57.48 Cr2.22%2.22%2.04%
Ultratech Cement Ltd.Materials 1.8 % 50.11 Cr1.24%0.59%0.65%
Apollo Hospitals Enterprise Ltd.Healthcare 1.62 % 45 Cr1.35%1.29%1.31%
Eternal Ltd.Services 1.6 % 44.33 Cr1.34%1.41%1.78%
United Spirits Ltd.Consumer Staples 1.58 % 43.94 Cr1.7%1.34%1.27%
Tata Steel Ltd.Metals & Mining 1.49 % 41.54 Cr1.16%1.2%0.66%
NTPC Ltd.Energy 1.45 % 40.17 Cr1.28%1.72%1.56%
Sun Pharmaceutical Industries Ltd.Healthcare 1.38 % 38.31 Cr1.5%1.44%1.96%
HDFC Life Insurance Co Ltd.Insurance 1.32 % 36.55 Cr0.86%1.03%1.0%
Bharat Electronics Ltd.Capital Goods 1.31 % 36.35 Cr1.0%1.04%1.63%
State Bank of IndiaFinancial 1.22 % 33.85 Cr1.96%2.07%2.09%
Crompton Greaves Consumer Electricals Ltd.Consumer Discretionary 1.21 % 33.7 Cr1.51%1.41%0.8%
Jubilant FoodWorks Ltd.Services 1.12 % 31.02 Cr1.2%1.09%0.96%
Mahindra & Mahindra Ltd.Automobile 1.11 % 30.84 Cr------
PB Fintech Ltd.Services 0.95 % 26.43 Cr1.4%1.15%1.08%
Interglobe Aviation Ltd.Services 0.94 % 26.01 Cr------
Amber Enterprises India Ltd.Consumer Discretionary 0.86 % 23.86 Cr1.04%0.72%0.98%
Hindustan Unilever Ltd.Consumer Staples 0.86 % 23.88 Cr0.89%0.89%--
Marico Ltd.Consumer Staples 0.78 % 21.61 Cr0.7%0.81%1.2%
Metropolis Healthcare Ltd.Healthcare 0.75 % 20.97 Cr--0.2%0.63%
Eris Lifesciences Ltd.Healthcare 0.74 % 20.42 Cr0.77%0.65%0.55%
CESC Ltd.Energy 0.74 % 20.58 Cr------
Amara Raja Energy & Mobility LtdCapital Goods 0.68 % 18.79 Cr0.82%0.92%--
PI Industries Ltd.Chemicals 0.65 % 18.02 Cr------
Maruti Suzuki India Ltd.Automobile 0.64 % 17.79 Cr1.01%1.02%0.94%
Tube Investments Of India Ltd.Automobile 0.64 % 17.65 Cr0.49%0.63%--
PNB Housing Finance Ltd.Financial 0.55 % 15.28 Cr0.62%0.21%--
Prestige Estates Projects Ltd.Construction 0.54 % 15.1 Cr0.75%0.4%--
Cholamandalam Investment and Finance Company Ltd.Financial 0.52 % 14.49 Cr------
V-Mart Retail Ltd.Services 0.51 % 14.29 Cr------
ICICI Lombard General Insurance Company Ltd.Insurance 0.51 % 14.17 Cr------
ZF Commercial Vehicle Control Systems India Ltd.Automobile 0.5 % 13.96 Cr------
Lemon Tree Hotels Ltd.Services 0.48 % 13.47 Cr1.07%0.61%--
Indus Towers Ltd.Communication 0.46 % 12.85 Cr0.27%0.33%--
Pearl Global Industries Ltd.Textiles 0.41 % 11.44 Cr0.93%0.41%--
Chemplast Sanmar Ltd.Chemicals 0.41 % 11.27 Cr0.45%0.38%--
Kirloskar Oil Engines Ltd.Capital Goods 0.38 % 10.56 Cr0.48%0.62%1.97%
TeamLease Services Ltd.Services 0.32 % 8.95 Cr0.67%0.79%0.66%
Sapphire Foods India Ltd.Services 0.29 % 7.93 Cr0.66%0.77%1.22%
Angel One Ltd.Financial 0.15 % 4.26 Cr------
IDFC First Bank Ltd.Financial 0.1 % 2.79 Cr------

Complete Current Instrument Holdings

as on Sep 30, 2025
InstrumentSector% of holdingValue
GOISovereign 4.49 % 125.22 Cr
Summit Digitel Infrastructure Pvt. Ltd.Communication 1.88 % 52.24 Cr
Poonawalla Fincorp Ltd.Financial 1.86 % 51.78 Cr
Embassy Office Parks REITConstruction 1.63 % 45.18 Cr
REC Ltd.Financial 1.41 % 39.05 Cr
Power Finance Corporation Ltd.Financial 1.13 % 31.43 Cr
Jammu & Kashmir StateOthers 1.12 % 31.16 Cr
Bharti Telecom Ltd.Communication 1.01 % 61.04 Cr
Kotak Mahindra Prime Ltd.Financial 0.97 % 27.08 Cr
National Bank For Agriculture & Rural DevelopmentFinancial 0.96 % 26.75 Cr
Credila Financial Services Ltd.Financial 0.95 % 26.4 Cr
LIC Housing Finance Ltd.Financial 0.94 % 26.13 Cr
Andhra Pradesh StateFinancial 0.75 % 20.8 Cr
OthersOthers 0.73 % 20.34 Cr
India Infrastructure Finance Company Ltd.Construction 0.39 % 10.8 Cr
Small Industries Devp. Bank of India Ltd.Financial 0.36 % 10.12 Cr
Rajasthan StateOthers 0.03 % 80.58 L
West Bengal StateOthers 0.02 % 50.03 L
Chhattisgarh StateOthers 0.02 % 52.79 L
Kerala StateOthers 0.01 % 14.46 L

Top Stocks bought last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Bharti Airtel Ltd. Communication120.01 Cr95.37 Cr68.52 Cr
Axis Bank Ltd. Financial75.91 Cr69 Cr59.57 Cr
Infosys Ltd. Technology81 Cr82.51 Cr57.93 Cr
Mahindra & Mahindra Ltd. Automobile30.84 Cr13.77 Cr30.84 Cr
NTPC Ltd. Energy40.17 Cr38.1 Cr28.86 Cr

Top Stocks sold last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Kirloskar Oil Engines Ltd. Capital Goods10.56 Cr10.39 Cr10.56 Cr
TeamLease Services Ltd. Services8.95 Cr9.23 Cr8.95 Cr
Sapphire Foods India Ltd. Services7.93 Cr16.46 Cr7.93 Cr
Angel One Ltd. Financial4.26 Cr5.2 Cr4.26 Cr
IDFC First Bank Ltd. Financial2.79 Cr2.75 Cr2.79 Cr