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Download Client Registration Documents (Rights & Obligations, Risk Disclosure Document, Do's & Don't's) in Vernacular Language :
Assamese Bengali Gujarati Hindi Kanada
Kashmiri Konkani Malyalam Marathi Oriya
Punjabi Sindhi Tamil Telegu Urdu

NOTE : " This document is a translated version of the client registration documents in English and is being provided in vernacular language to facilitate better understanding by the investors. In case of any ambiguity, the contents of the English version would prevail. "

Investor Charter

Investor Complaints Data

Client Registration Documents in Vernacular language

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AMC:  Category : Scheme :
Detailed Portfolio
Franklin India Balanced Advantage Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd6.51852100000186.4275
Domestic EquitiesICICI Bank Ltd4.7008975000134.4427
Domestic EquitiesBharti Airtel Ltd4.1016624200117.3059
Domestic EquitiesReliance Industries Ltd3.5384726000101.1971
Domestic EquitiesLarsen & Toubro Ltd3.489223325099.7913
Domestic EquitiesState Bank of India3.337379425095.4450
Domestic EquitiesAxis Bank Ltd2.903360000083.0340
Domestic EquitiesUltratech Cement Ltd2.03904600058.3142
Domestic EquitiesTata Steel Ltd2.0131271150057.5733
Domestic EquitiesNTPC Ltd1.9229144000054.9936
Domestic EquitiesInfosys Ltd1.782539212550.9802
Domestic EquitiesApollo Hospitals Enterprise Ltd1.77766500050.8398
Domestic EquitiesHCL Technologies Ltd1.600932960045.7847
Domestic EquitiesEternal Ltd1.4038163010040.1494
Domestic EquitiesMahindra & Mahindra Ltd1.354211400038.7304
Domestic EquitiesBharat Electronics Ltd1.213378030034.6999
Domestic EquitiesMarico Ltd1.185743000033.9120
Domestic EquitiesSun Pharmaceutical Industries Ltd1.184319500033.8715
Domestic EquitiesBritannia Industries Ltd1.15435500033.0138
Domestic EquitiesAshok Leyland Ltd1.0334140000029.5540
Domestic EquitiesCholamandalam Investment and Finance Co Ltd1.028817000029.4236
Domestic EquitiesGAIL (India) Ltd1.0251172935029.3177
Domestic EquitiesPB Fintech Ltd0.933318016526.6932
Domestic EquitiesPhoenix Mills Ltd0.927916000026.5376
Domestic EquitiesAmber Enterprises India Ltd0.92013300026.3142
Domestic EquitiesCESC Ltd0.8295150000023.7225
Domestic EquitiesKirloskar Oil Engines Ltd0.803816500022.9878
Domestic EquitiesInterglobe Aviation Ltd0.78484650022.4465
Domestic EquitiesMetropolis Healthcare Ltd0.765511500021.8937
Domestic EquitiesHDFC Life Insurance Co Ltd0.750330000021.4590
Domestic EquitiesICICI Lombard General Insurance Co Ltd0.731411000020.9165
Domestic EquitiesHindustan Aeronautics Ltd0.68415000019.5660
Domestic EquitiesTata Capital Ltd0.583250000016.6800
Domestic EquitiesMaruti Suzuki India Ltd0.57661110016.4913
Domestic EquitiesHindustan Unilever Ltd0.57237000016.3667
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd0.55881053915.9813
Domestic EquitiesEris Lifesciences Ltd0.538611340015.4031
Domestic EquitiesV-Mart Retail Ltd0.522827000014.9526
Domestic EquitiesJubilant Foodworks Ltd0.481726500013.7773
Domestic EquitiesCanara HSBC Life Insurance Co Ltd0.460792042613.1750
Domestic EquitiesAmara Raja Energy And Mobility Ltd0.423114320412.1000
Domestic EquitiesAngel One Ltd0.407750001011.6602
Domestic EquitiesUnited Spirits Ltd0.38628000011.0464
Domestic EquitiesTeamlease Services Ltd0.35568339310.1689
Domestic EquitiesPNB Housing Finance Ltd0.34611200009.8970
Domestic EquitiesLemon Tree Hotels Ltd0.32198100009.2073
Domestic EquitiesABB India Ltd0.3185150009.1095
Domestic EquitiesOil & Natural Gas Corporation Ltd0.0142145670.4074
Domestic EquitiesKwality Wall’s India Ltd0.0080878000.2293
Total 65.3150 1867.9921
Corporate Debt0.00% Jubilant Bevco Ltd (31-May-2028) **4.517911897129.2106
Corporate Debt0.00% Jubilant Beverages Ltd (31-May-2028) **2.6149692074.7859
Corporate Debt7.25% RJ Corp Ltd (08-Dec-2028) **1.8913536754.0920
Corporate Debt7.65% Poonawalla Fincorp Ltd (21-Apr-2027) **1.8617500053.2442
Corporate Debt7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) **1.7991500051.4533
Corporate Debt0.00% REC Ltd (03-Nov-2034) **1.3783700039.4190
Corporate Debt8.65% Bharti Telecom Ltd (05-Nov-2027) **1.0955300031.3299
Corporate Debt6.92% Power Finance Corporation Ltd (14-Apr-2032) **1.043030029.8303
Corporate Debt9.03% Credila Financial Services Ltd (04-Mar-2026) **0.9524250027.2370
Corporate Debt8.75% Bharti Telecom Ltd (05-Nov-2029) **0.9272250026.5190
Corporate Debt8.09% Kotak Mahindra Prime Ltd (09-Nov-2026) **0.8984250025.6949
Corporate Debt7.62% National Bank For Agriculture & Rural Development (31-Jan-2028) **0.8903250025.4635
Corporate Debt7.21% Embassy Office Parks Reit (17-Mar-2028) **0.8838250025.2752
Corporate Debt7.50% National Bank For Agriculture & Rural Development (31-Aug-2026)0.5438150015.5514
Corporate Debt7.44% Small Industries Development Bank Of India (04-Sep-2026)0.3619100010.3511
Corporate Debt7.47% India Infrastructure Finance Co Ltd (05-Nov-2027) **0.3593100010.2766
Total 22.0189 629.7338
Government Securities6.90% GOI 2065 (15-Apr-2065)3.1279929640089.4572
Government Securities7.30% Uttarkahand SDL (01-Oct-2032)1.6315450000046.6604
Government Securities7.22% Karnataka SDL (05-Sep-2032)0.9117250000026.0743
Government Securities5.63% GOI 2026 (12-Apr-2026)0.8932250000025.5445
Government Securities7.62% Punjab SDL (28-Jan-2033)0.8904250000025.4657
Government Securities7.64% Uttarakhand SDL (24-DEC-2032)0.8512234337024.3455
Government Securities7.06% GOI 2028 (10-Apr-2028)0.7373200000021.0862
Government Securities7.48% Punjab SDL (14-Jan-2031)0.7172200000020.5132
Government Securities7.65% Bihar SDL (24-DEC-2033)0.5625156219016.0863
Government Securities7.38% GOI 2027 (20-Jun-2027)0.17404800004.9768
Government Securities7.32% Chhattisgarh SDL (05-Mar-2037)0.0188525600.5377
Government Securities7.32% West Bengal SDL (05-Mar-2038)0.0178500000.5103
Government Securities7.08% Kerala SDL (26-Mar-2040)0.0051149000.1463
Total 10.5387 301.4044
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets1.2680 36.2639
Cash & Cash Equivalents and Net AssetsMargin on Derivatives0.8595 24.5818
Total 2.1275 60.8457
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