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Franklin India Balanced Advantage Fund Portfolio Analysis

Portfolio Overview

as on Oct 31, 2025
Number of stocks1
Top 10 Stocks (%) 15.85 %
Top 5 Stocks (%) 15.85 %
Top 3 Stocks (%) 15.85 %
Cash Margin 15.84623645 %
Debenture 14.44596828 %
Non Convertible Debenture 5.5766155699999995 %
State Development Loan 4.437725830000001 %
Others 15.85 %

Portfolio Aggregates

as on Oct 31, 2025
Large Cap Stocks (%)

40.130052 %

This fund

Vs

73.84 %

Category

Mid Cap Stocks (%)

3.839368 %

This fund

Vs

16.13 %

Category

Small Cap Stocks (%)

6.9505799999999995 %

This fund

Vs

10.02 %

Category

Tiny Cap Stocks (%)

0.0 %

This fund

Vs

0.0 %

Category

Historical Trend in Sector Stocks Holding

as on Oct 31, 2025
  • %
  • #
Sector Oct 25 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
Financial 22.939999999999994 % 650.93 Cr 22.86 % 635.8 Cr 22.41 % 616.04 Cr 26.499999999999996 % 707.46 Cr 24.160000000000004 % 627.02 Cr 28.840000000000007 % 721.85 Cr 21.329999999999995 % 529.51 Cr 26.880000000000006 % 652.56 Cr 31.900000000000002 % 750.34 Cr 20.140000000000004 % 469.15 Cr 16.319999999999997 % 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 26.8
Energy 4.9399999999999995 % 140.16 Cr 4.750000000000001 % 131.99 Cr 4.63 % 126.97 Cr 4.44 % 118.64 Cr 6.059999999999999 % 157.44 Cr 6.24 % 156.23 Cr 5.499999999999999 % 136.46 Cr 5.9 % 143.38 Cr 6.09 % 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 6.28
Services 5.309999999999999 % 150.42 Cr 5.47 % 151.84 Cr 5.619999999999999 % 154.17 Cr 5.65 % 151.04 Cr 5.52 % 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 5.12
Communication 6.94 % 197.26 Cr 7.01 % 194.67 Cr 7.48 % 205.61 Cr 7.57 % 202.29 Cr 7.78 % 201.77 Cr 7.98 % 199.76 Cr 9.2 % 228.04 Cr 9.36 % 227.39 Cr 6.240000000000001 % 146.86 Cr 6.49 % 151.11 Cr 6.450000000000001 % 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 3.07
Healthcare 3.4699999999999993 % 98.88 Cr 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 5.3500000000000005 % 133.01 Cr 5.199999999999999 % 126.35 Cr 5.470000000000001 % 128.5 Cr 3.2299999999999995 % 75.25 Cr 3.2299999999999995 % 73.3 Cr 3.1999999999999993 % 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 4.44
Technology 3.6500000000000004 % 103.73 Cr 3.5100000000000002 % 97.75 Cr 3.5199999999999996 % 96.56 Cr 5.039999999999999 % 134.46 Cr 4.8 % 125.2 Cr 5.84 % 146.02 Cr 5.41 % 134.21 Cr 5.260000000000001 % 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 4.78
Consumer Staples 10.380000000000003 % 294.74 Cr 9.85 % 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 4.08
Construction 4.98 % 141.35 Cr 5.050000000000001 % 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 4.430000000000001 % 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 4.48
Automobile 2.95 % 83.97 Cr 2.89 % 80.24 Cr 2.9799999999999995 % 81.85 Cr 2.84 % 75.95 Cr 2.7 % 69.83 Cr 2.79 % 69.73 Cr 2.2800000000000002 % 56.55 Cr 2.4 % 58.32 Cr 2.6599999999999997 % 62.62 Cr 2.76 % 64.31 Cr 2.6799999999999997 % 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 4.76
Capital Goods 1.9 % 54.3 Cr 1.87 % 51.84 Cr 1.5599999999999996 % 42.72 Cr 1.4900000000000002 % 39.67 Cr 1.3399999999999999 % 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 3.33
Consumer Discretionary 1.6800000000000002 % 47.75 Cr 1.49 % 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 1.28
Insurance 1.45 % 41.24 Cr 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 1.43
Materials 0.9099999999999999 % 25.98 Cr 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 1.98
Metals & Mining 0.54 % 15.37 Cr 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 1.8
Chemicals 1.15 % 32.67 Cr 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 1.51
Textiles 0.26 % 7.5 Cr 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 0.5

Sector Allocation Vs Category

as on Oct 31, 2025

Complete Current Stock Holdings

as on Oct 31, 2025
StocksSectors% of holdingValue3m6m1Y
HDFC Bank Ltd.Financial 6.76 % 192.02 Cr6.07%5.58%4.79%
ICICI Bank Ltd.Financial 5.4 % 153.25 Cr4.45%4.46%5.21%
Bharti Airtel Ltd.Communication 4.62 % 131.26 Cr3.11%3.3%2.08%
Reliance Industries Ltd.Energy 3.36 % 95.35 Cr2.97%3.53%2.94%
Larsen & Toubro Ltd.Construction 3.21 % 91.19 Cr3.07%3.08%3.58%
GAIL (India) Ltd.Energy 2.27 % 64.51 Cr1.32%1.23%1.7%
HCL Technologies Ltd.Technology 2.25 % 63.97 Cr2.22%2.22%2.04%
Infosys Ltd.Technology 2.1 % 59.55 Cr3.26%3.34%3.06%
Axis Bank Ltd.Financial 2.08 % 59.17 Cr2.3%2.35%2.26%
State Bank of IndiaFinancial 1.86 % 52.87 Cr1.96%2.07%2.09%
Ultratech Cement Ltd.Materials 1.72 % 48.98 Cr1.24%0.59%0.65%
Eternal Ltd.Services 1.69 % 47.98 Cr1.34%1.41%1.78%
Apollo Hospitals Enterprise Ltd.Healthcare 1.64 % 46.66 Cr1.35%1.29%1.31%
Tata Steel Ltd.Metals & Mining 1.58 % 45 Cr1.16%1.2%0.66%
Sun Pharmaceutical Industries Ltd.Healthcare 1.43 % 40.63 Cr1.5%1.44%1.96%
NTPC Ltd.Energy 1.4 % 39.76 Cr1.28%1.72%1.56%
HDFC Life Insurance Co Ltd.Insurance 1.24 % 35.36 Cr0.86%1.03%1.0%
United Spirits Ltd.Consumer Staples 1.22 % 34.75 Cr1.7%1.34%1.27%
Bharat Electronics Ltd.Capital Goods 1.17 % 33.24 Cr1.0%1.04%1.63%
Mahindra & Mahindra Ltd.Automobile 1.1 % 31.38 Cr------
Jubilant FoodWorks Ltd.Services 1.06 % 30.04 Cr1.2%1.09%0.96%
Crompton Greaves Consumer Electricals Ltd.Consumer Discretionary 1.03 % 29.12 Cr1.51%1.41%0.8%
Britannia Industries Ltd.Consumer Staples 1.02 % 28.89 Cr------
PB Fintech Ltd.Services 0.98 % 27.72 Cr1.4%1.15%1.08%
Interglobe Aviation Ltd.Services 0.92 % 26.15 Cr------
Amber Enterprises India Ltd.Consumer Discretionary 0.83 % 23.7 Cr1.04%0.72%0.98%
Marico Ltd.Consumer Staples 0.82 % 23.26 Cr0.7%0.81%1.2%
Hindustan Unilever Ltd.Consumer Staples 0.82 % 23.42 Cr0.89%0.89%--
CESC Ltd.Energy 0.81 % 22.87 Cr------
Cholamandalam Investment and Finance Company Ltd.Financial 0.78 % 22.05 Cr------
PI Industries Ltd.Chemicals 0.74 % 21.1 Cr------
Eris Lifesciences Ltd.Healthcare 0.72 % 20.5 Cr0.77%0.65%0.55%
Metropolis Healthcare Ltd.Healthcare 0.71 % 20.29 Cr--0.2%0.63%
Amara Raja Energy & Mobility LtdCapital Goods 0.67 % 19.09 Cr0.82%0.92%--
Maruti Suzuki India Ltd.Automobile 0.63 % 17.96 Cr1.01%1.02%0.94%
Tube Investments Of India Ltd.Automobile 0.61 % 17.23 Cr0.49%0.63%--
ZF Commercial Vehicle Control Systems India Ltd.Automobile 0.61 % 17.39 Cr------
V-Mart Retail Ltd.Services 0.59 % 16.7 Cr------
PNB Housing Finance Ltd.Financial 0.58 % 16.43 Cr0.62%0.21%--
ICICI Lombard General Insurance Company Ltd.Insurance 0.53 % 14.95 Cr------
Lemon Tree Hotels Ltd.Services 0.47 % 13.38 Cr1.07%0.61%--
TeamLease Services Ltd.Services 0.47 % 13.3 Cr0.67%0.79%0.66%
Chemplast Sanmar Ltd.Chemicals 0.41 % 11.56 Cr0.45%0.38%--
Kirloskar Oil Engines Ltd.Capital Goods 0.4 % 11.5 Cr0.48%0.62%1.97%
Whirlpool Of India Ltd.Consumer Discretionary 0.37 % 10.49 Cr------
Indus Towers Ltd.Communication 0.32 % 9.09 Cr0.27%0.33%--
Prestige Estates Projects Ltd.Construction 0.31 % 8.72 Cr0.75%0.4%--
Pearl Global Industries Ltd.Textiles 0.26 % 7.5 Cr0.93%0.41%--
Angel One Ltd.Financial 0.18 % 4.98 Cr------

Complete Current Instrument Holdings

as on Oct 31, 2025
InstrumentSector% of holdingValue
GOISovereign 2.7 % 76.69 Cr
Poonawalla Fincorp Ltd.Financial 1.83 % 51.97 Cr
Summit Digitel Infrastructure Pvt. Ltd.Communication 1.82 % 51.61 Cr
Uttarakhand StateOthers 1.61 % 45.69 Cr
Embassy Office Parks REITConstruction 1.6 % 45.44 Cr
REC Ltd.Financial 1.38 % 39.2 Cr
Jammu & Kashmir StateOthers 1.12 % 31.68 Cr
Power Finance Corporation Ltd.Financial 1.12 % 31.72 Cr
Bharti Telecom Ltd.Communication 0.99 % 61.56 Cr
Kotak Mahindra Prime Ltd.Financial 0.96 % 27.26 Cr
National Bank For Agriculture & Rural DevelopmentFinancial 0.95 % 26.99 Cr
Credila Financial Services Ltd.Financial 0.94 % 26.57 Cr
LIC Housing Finance Ltd.Financial 0.93 % 26.29 Cr
Karnataka StateOthers 0.9 % 25.55 Cr
OthersOthers 0.8 % 22.75 Cr
Andhra Pradesh StateFinancial 0.74 % 21.11 Cr
India Infrastructure Finance Company Ltd.Construction 0.38 % 10.88 Cr
Small Industries Devp. Bank of India Ltd.Financial 0.36 % 10.17 Cr
Rajasthan StateOthers 0.03 % 81.71 L
West Bengal StateOthers 0.02 % 50.65 L
Chhattisgarh StateOthers 0.02 % 53.34 L
Kerala StateOthers 0.01 % 14.73 L

Top Stocks bought last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Britannia Industries Ltd. Consumer Staples28.89 Cr--28.89 Cr
Whirlpool Of India Ltd. Consumer Discretionary10.49 Cr--10.49 Cr
Cholamandalam Investment and Finance Company Ltd. Financial22.05 Cr14.49 Cr7.56 Cr
TeamLease Services Ltd. Services13.3 Cr8.95 Cr4.34 Cr
ZF Commercial Vehicle Control Systems India Ltd. Automobile17.39 Cr13.96 Cr3.43 Cr

Top Stocks sold last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
IDFC First Bank Ltd. Financial--2.79 Cr2.79 Cr
Indus Towers Ltd. Communication9.09 Cr12.85 Cr3.76 Cr
Pearl Global Industries Ltd. Textiles7.5 Cr11.44 Cr3.94 Cr
Prestige Estates Projects Ltd. Construction8.72 Cr15.1 Cr6.37 Cr
Sapphire Foods India Ltd. Services--7.93 Cr7.93 Cr