Franklin India Balanced Advantage Fund
NAV, Franklin India Balanced Advantage Fund - Direct Plan - Growth₹15.214725 Sep 2026 · Source: AMFI
Equity, % of fund67.1%Rest 32.9%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund27.3%as the AMC's file prints % of NAV
New9stocks, by share count
Added12stocks, by share count
Trimmed12stocks, by share count
Exited8stocks, by share count
Stocks held by month, last 12 months collected. Source: Franklin Templeton Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| TATAPOWER | New | — | 10.00 lakh | +10.00 lakh | ₹34.7 cr |
| DHOOTTRANS | New | — | 2.31 lakh | +2.31 lakh | ₹34.0 cr |
| SEDEMAC | New | — | 90,000 | +90,000 | ₹27.8 cr |
| TBOTEK | New | — | 1.50 lakh | +1.50 lakh | ₹26.2 cr |
| DRREDDY | New | — | 2.25 lakh | +2.25 lakh | ₹26.0 cr |
| TIMKEN | New | — | 76,911 | +76,911 | ₹24.2 cr |
| MCX | New | — | 70,000 | +70,000 | ₹23.8 cr |
| HYUNDAI | New | — | 1.00 lakh | +1.00 lakh | ₹22.1 cr |
| ASTRAL | New | — | 71,679 | +71,679 | ₹10.9 cr |
| M&M | Added | 1.62 lakh | 1.90 lakh | +28,000 | ₹62.4 cr |
| BEL | Added | 8.80 lakh | 12.30 lakh | +3.50 lakh | ₹51.0 cr |
| ASHOKLEY | Added | 17.50 lakh | 19.00 lakh | +1.50 lakh | ₹33.4 cr |
| RBLBANK | Added | 6.00 lakh | 8.50 lakh | +2.50 lakh | ₹32.3 cr |
| METROPOLIS | Added | 5.00 lakh | 5.53 lakh | +52,956 | ₹32.2 cr |
| PHOENIXLTD | Added | 1.25 lakh | 1.50 lakh | +25,000 | ₹28.5 cr |
| ERIS | Added | 1.64 lakh | 1.89 lakh | +24,716 | ₹24.5 cr |
| SUZLON | Added | 49.00 lakh | 51.50 lakh | +2.50 lakh | ₹24.5 cr |
| ANGELONE | Added | 4.00 lakh | 8.50 lakh | +4.50 lakh | ₹24.4 cr |
| LENSKART | Added | 3.00 lakh | 3.50 lakh | +50,000 | ₹23.2 cr |
| APTUS | Added | 6.00 lakh | 7.00 lakh | +1.00 lakh | ₹17.4 cr |
| EMMVEE | Added | 3.02 lakh | 5.20 lakh | +2.18 lakh | ₹16.7 cr |
| HDFCBANK | Trimmed | 18.20 lakh | 15.04 lakh | −3.16 lakh | ₹107 cr |
| ICICIBANK | Trimmed | 7.60 lakh | 7.08 lakh | −52,500 | ₹103 cr |
| AXISBANK | Trimmed | 6.45 lakh | 5.75 lakh | −70,000 | ₹74.8 cr |
| SBIN | Trimmed | 8.22 lakh | 7.00 lakh | −1.22 lakh | ₹74.2 cr |
| RELIANCE | Trimmed | 6.35 lakh | 4.83 lakh | −1.51 lakh | ₹61.7 cr |
| ETERNAL | Trimmed | 19.10 lakh | 16.92 lakh | −2.18 lakh | ₹55.5 cr |
| INFY | Trimmed | 4.10 lakh | 3.06 lakh | −1.04 lakh | ₹34.7 cr |
| TATASTEEL | Trimmed | 28.77 lakh | 14.33 lakh | −14.44 lakh | ₹26.4 cr |
| HAL | Trimmed | 60,000 | 40,000 | −20,000 | ₹19.2 cr |
| CESC | Trimmed | 14.00 lakh | 11.84 lakh | −2.16 lakh | ₹17.3 cr |
| NTPC | Trimmed | 13.50 lakh | 2.70 lakh | −10.80 lakh | ₹8.8 cr |
| LEMONTREE | Trimmed | 13.96 lakh | 1.19 lakh | −12.77 lakh | ₹1.3 cr |
| HCLTECH | Exited | 3.55 lakh | — | −3.55 lakh | ₹47.8 cr |
| HINDUNILVR | Exited | 90,000 | — | −90,000 | ₹18.9 cr |
| MARUTI | Exited | 13,000 | — | −13,000 | ₹18.5 cr |
| MSUMI | Exited | 43.00 lakh | — | −43.00 lakh | ₹17.5 cr |
| ASKAUTOLTD | Exited | 2.39 lakh | — | −2.39 lakh | ₹12.6 cr |
| JSWINFRA | Exited | 73,570 | — | −73,570 | ₹2.3 cr |
| SBFC | Exited | 35,455 | — | −35,455 | ₹0.32 cr |
| DATAPATTNS | Exited | 176 | — | −176 | ₹0.08 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Franklin Templeton Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| HDFCBANK HDFC Bank Limited | Financial Services | 15.04 lakh | ₹107 cr | 3.78% |
| ICICIBANK ICICI Bank Limited | Financial Services | 7.08 lakh | ₹103 cr | 3.64% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 5.60 lakh | ₹101 cr | 3.59% |
| AXISBANK Axis Bank Limited | Financial Services | 5.75 lakh | ₹74.8 cr | 2.65% |
| SBIN State Bank of India | Financial Services | 7.00 lakh | ₹74.2 cr | 2.63% |
| LT Larsen & Toubro Limited | Construction | 1.80 lakh | ₹73.0 cr | 2.58% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 1.90 lakh | ₹62.4 cr | 2.21% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 4.83 lakh | ₹61.7 cr | 2.19% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 50,000 | ₹57.2 cr | 2.03% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 16.92 lakh | ₹55.5 cr | 1.97% |
| BEL Bharat Electronics Limited | Capital Goods | 12.30 lakh | ₹51.0 cr | 1.81% |
| CHOLAFIN Cholamandalam Investment and Finance Company Limited | Financial Services | 2.17 lakh | ₹40.4 cr | 1.43% |
| INDIGO InterGlobe Aviation Limited | Services | 71,000 | ₹37.2 cr | 1.32% |
| KIRLOSENG Kirloskar Oil Engines Limited | Capital Goods | 1.67 lakh | ₹35.0 cr | 1.24% |
| TATAPOWER Tata Power Company Limited | Power | 10.00 lakh | ₹34.7 cr | 1.23% |
| INFY Infosys Limited | Information Technology | 3.06 lakh | ₹34.7 cr | 1.23% |
| BRITANNIA Britannia Industries Limited | Fast Moving Consumer Goods | 65,000 | ₹34.1 cr | 1.21% |
| DHOOTTRANS Dhoot Transmission Limited | Automobile and Auto Components | 2.31 lakh | ₹34.0 cr | 1.20% |
| ASHOKLEY Ashok Leyland Limited | Capital Goods | 19.00 lakh | ₹33.4 cr | 1.18% |
| RBLBANK RBL Bank Limited | Financial Services | 8.50 lakh | ₹32.3 cr | 1.15% |
| METROPOLIS Metropolis Healthcare Limited | Healthcare | 5.53 lakh | ₹32.2 cr | 1.14% |
| MARICO Marico Limited | Fast Moving Consumer Goods | 3.90 lakh | ₹32.0 cr | 1.13% |
| CIPLA Cipla Limited | Healthcare | 2.25 lakh | ₹31.7 cr | 1.12% |
| MEDANTA Global Health Limited | Healthcare | 2.07 lakh | ₹30.6 cr | 1.08% |
| PHOENIXLTD The Phoenix Mills Limited | Realty | 1.50 lakh | ₹28.5 cr | 1.01% |
| POLICYBZR PB Fintech Limited | Financial Services | 1.50 lakh | ₹28.1 cr | 1.00% |
| PINELABS Pine Labs Limited | Financial Services | 17.00 lakh | ₹27.9 cr | 0.99% |
| SEDEMAC SEDEMAC Mechatronics Limited | Automobile and Auto Components | 90,000 | ₹27.8 cr | 0.99% |
| SBIFUNDS SBI Funds Management Limited | Financial Services | 4.70 lakh | ₹27.1 cr | 0.96% |
| DIXON Dixon Technologies (India) Limited | Consumer Durables | 18,000 | ₹26.7 cr | 0.95% |
| TATASTEEL Tata Steel Limited | Metals & Mining | 14.33 lakh | ₹26.4 cr | 0.94% |
| TBOTEK TBO Tek Limited | Consumer Services | 1.50 lakh | ₹26.2 cr | 0.93% |
| DRREDDY Dr. Reddy's Laboratories Limited | Healthcare | 2.25 lakh | ₹26.0 cr | 0.92% |
| ERIS Eris Lifesciences Limited | Healthcare | 1.89 lakh | ₹24.5 cr | 0.87% |
| SUZLON Suzlon Energy Limited | Capital Goods | 51.50 lakh | ₹24.5 cr | 0.87% |
| ANGELONE Angel One Limited | Financial Services | 8.50 lakh | ₹24.4 cr | 0.86% |
| AMBER Amber Enterprises India Limited | Consumer Durables | 32,000 | ₹24.4 cr | 0.86% |
| ICICIGI ICICI Lombard General Insurance Company Limited | Financial Services | 1.55 lakh | ₹24.3 cr | 0.86% |
| TIMKEN Timken India Limited | Capital Goods | 76,911 | ₹24.2 cr | 0.86% |
| ASIANPAINT Asian Paints Limited | Consumer Durables | 90,000 | ₹23.9 cr | 0.85% |
| MCX Multi Commodity Exchange of India Limited | Financial Services | 70,000 | ₹23.8 cr | 0.84% |
| LENSKART Lenskart Solutions Limited | Consumer Services | 3.50 lakh | ₹23.2 cr | 0.82% |
| HYUNDAI Hyundai Motor India Limited | Automobile and Auto Components | 1.00 lakh | ₹22.1 cr | 0.78% |
| EXIDEIND Exide Industries Limited | Automobile and Auto Components | 5.00 lakh | ₹22.0 cr | 0.78% |
| HAL Hindustan Aeronautics Limited | Capital Goods | 40,000 | ₹19.2 cr | 0.68% |
| 360ONE 360 ONE WAM LIMITED | Financial Services | 1.50 lakh | ₹17.6 cr | 0.62% |
| APTUS Aptus Value Housing Finance India Limited | Financial Services | 7.00 lakh | ₹17.4 cr | 0.62% |
| CESC CESC Limited | Power | 11.84 lakh | ₹17.3 cr | 0.61% |
| EMMVEE Emmvee Photovoltaic Power Limited | Capital Goods | 5.20 lakh | ₹16.7 cr | 0.59% |
| ZFCVINDIA ZF Commercial Vehicle Control Systems India Limited | Automobile and Auto Components | 66,000 | ₹16.7 cr | 0.59% |
| ASTRAL Astral Limited | Capital Goods | 71,679 | ₹10.9 cr | 0.39% |
| NTPC NTPC Limited | Power | 2.70 lakh | ₹8.8 cr | 0.31% |
| LEMONTREE Lemon Tree Hotels Limited | Consumer Services | 1.19 lakh | ₹1.3 cr | 0.04% |
Equity rows as disclosed, Aug 2026. Source: Franklin Templeton Mutual Fund monthly portfolio.
- Financial Services32.8%
- Capital Goods11.3%
- Automobile and Auto Components9.8%
- Healthcare7.7%
- Consumer Services5.6%
- Telecommunication5.4%
- Consumer Durables4.0%
- Construction3.9%
- Fast Moving Consumer Goods3.5%
- Oil, Gas & Consumable Fuels3.3%
- Power3.2%
- Construction Materials3.0%
- Services2.0%
- Information Technology1.8%
- Realty1.5%
- Metals & Mining1.4%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Franklin Templeton Mutual Fund monthly portfolio; AMFI.
- Large Cap59.8%
- Small Cap21.2%
- Mid Cap15.8%
- Not in AMFI's list3.2%
AMFI's list of Jun 2026. Source: Franklin Templeton Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +0.65 % in total | 25 Sep 2025 · NAV ₹15.1161 | 25 Sep 2026 · NAV ₹15.2147 |
| 3 years | +9.74 % a year, compounded | 25 Sep 2023 · NAV ₹11.5080 | 25 Sep 2026 · NAV ₹15.2147 |
| Since first NAV | +10.90 % a year, compounded | 6 Sep 2022 · NAV ₹10.0000 | 25 Sep 2026 · NAV ₹15.2147 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 150481).
Other schemes of Franklin Templeton Mutual Fund (22)
A to ZFranklin Asian Equity FundFranklin Build India FundFranklin India Aggressive Hybrid FundFranklin India Arbitrage FundFranklin India Conservative Hybrid FundFranklin India Dividend Yield FundFranklin India ELSS Tax Saver FundFranklin India Equity Savings FundFranklin India Flexi Cap FundFranklin India Focused Equity FundFranklin India Large & Mid Cap FundFranklin India Large Cap FundFranklin India Mid Cap FundFranklin India Multi Asset Allocation FundFranklin India Multi Cap FundFranklin India Multi-Factor FundFranklin India NSE Nifty 50 Index FundFranklin India Opportunities FundFranklin India Retirement FundFranklin India Small Cap FundFranklin India Technology FundTempleton India Value Fund