Franklin India Balanced Advantage Fund holds 83 instruments (68.18% equity), led by HDFC Bank Limited (3.39%), ICICI Bank Limited (3.33%) and Bharti Airtel Limited (3.04%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Franklin India Balanced Advantage Fund, managed by Franklin Templeton Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 83 instruments with an equity allocation of 68.18%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Franklin India Balanced Advantage Fund's top 10 holdings account for 25.49% of its portfolio, in line with the Hybrid category average of 27.4%. Financial Services is its largest sector exposure at 21.33% of net assets, spread across 12 sectors in total. Since its 31 August 2026 disclosure, the fund added 2 new positions and exited 4 positions, with Astral Limited seeing the largest move (+0.63pp to 1.02%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Astral Limited | 0.39% → 1.02% | ▲ +0.63 |
| 360 ONE WAM LIMITED | 0.62% → 0.96% | ▲ +0.34 |
| Dixon Technologies (India) Limited | 0.95% → 1.22% | ▲ +0.27 |
| Dr. Reddy's Laboratories Limited | 0.92% → 1.15% | ▲ +0.23 |
| Exide Industries Limited | 0.78% → 1% | ▲ +0.22 |
| Kirloskar Oil Engines Limited | 1.24% → 1.43% | ▲ +0.19 |
| SEDEMAC Mechatronics Limited | 0.99% → 1.17% | ▲ +0.18 |
| Hyundai Motor India Limited | 0.78% → 0.94% | ▲ +0.16 |
| Bharat Electronics Limited | 1.81% → 1.95% | ▲ +0.14 |
| Global Health Limited | 1.08% → 1.22% | ▲ +0.14 |
| Stock | Weight | Change |
|---|---|---|
| Bharti Airtel Limited | 3.59% → 3.04% | ▼ -0.55 |
| PB Fintech Limited | 1% → 0.59% | ▼ -0.41 |
| HDFC Bank Limited | 3.78% → 3.39% | ▼ -0.39 |
| Reliance Industries Limited | 2.19% → 1.83% | ▼ -0.36 |
| ICICI Bank Limited | 3.64% → 3.33% | ▼ -0.31 |
| ZF Commercial Vehicle Control Systems India Limited | 0.59% → 0.4% | ▼ -0.19 |
| State Bank of India | 2.63% → 2.5% | ▼ -0.13 |
| Cholamandalam Investment and Finance Company Limited | 1.43% → 1.31% | ▼ -0.12 |
| Mahindra & Mahindra Limited | 2.21% → 2.09% | ▼ -0.12 |
| Suzlon Energy Limited | 0.87% → 0.76% | ▼ -0.11 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | Jubilant Bevco Limited (ZCB)bond | — | 4.98% |
| 2 | HDFC Bank Limited | Financial Services | 3.39% |
| 3 | ICICI Bank Limited | Financial Services | 3.33% |
| 4 | 0.00% Jubilant Beverages Ltdbond | — | 3.09% |
| 5 | Bharti Airtel Limited | Telecommunication | 3.04% |
| 6 | Axis Bank Limited | Financial Services | 2.62% |
| 7 | Larsen & Toubro Limited | Industrials | 2.52% |
| 8 | State Bank of India | Financial Services | 2.5% |
| 9 | Mahindra & Mahindra Limited | Consumer Discretionary | 2.09% |
| 10 | 7.25% RJ Corp Ltdbond | — | 2.07% |
| 11 | UltraTech Cement Limited | Materials | 2.04% |
| 12 | ETERNAL LIMITED | Consumer Discretionary | 2.01% |
| 13 | Bharat Electronics Limited | Industrials | 1.95% |
| 14 | 7.65% Poonawalla Fincorp Ltdbond | — | 1.92% |
| 15 | 7.87% Summit Digitel Infrastructure Ltdbond | — | 1.89% |
| 16 | Reliance Industries Limited | Energy | 1.83% |
| 17 | Kirloskar Oil Engines Limited | Industrials | 1.43% |
| 18 | Tata Power Company Limited | Utilities | 1.34% |
| 19 | InterGlobe Aviation Limited | Services | 1.32% |
| 20 | Cholamandalam Investment and Finance Company Limited | Financial Services | 1.31% |
| 21 | DHOOT TRANSMISSION LTD | Consumer Discretionary | 1.28% |
| 22 | RBL Bank Limited | Financial Services | 1.28% |
| 23 | Ashok Leyland Limited | Industrials | 1.26% |
| 24 | Britannia Industries Limited | Consumer Staples | 1.26% |
| 25 | Cipla Limited | Healthcare | 1.25% |
| 26 | Global Health Limited | Healthcare | 1.22% |
| 27 | Dixon Technologies (India) Limited | Consumer Discretionary | 1.22% |
| 28 | 8.65% Bharti Telecom Limitedbond | — | 1.21% |
| 29 | SEDEMAC Mechatronics Limited | Consumer Discretionary | 1.17% |
| 30 | Dr. Reddy's Laboratories Limited | Healthcare | 1.15% |
| 31 | Mahindra & Mahindra Financial Services Ltd (3M Tbill + 210bps)tbill | — | 1.15% |
| 32 | Marico Limited | Consumer Staples | 1.14% |
| 33 | Infosys Limited | Information Technology | 1.13% |
| 34 | 6.92% Power Finance Corporation Ltdbond | — | 1.13% |
| 35 | Metropolis Healthcare Limited | Healthcare | 1.11% |
| 36 | Government Of Punjabbond | — | 1.1% |
| 37 | Call, Cash & Other Assetsother | — | 1.09% |
| 38 | Pine Labs Limited | Financial Services | 1.09% |
| 39 | The Phoenix Mills Limited | Real Estate | 1.08% |
| 40 | TVS Motor Company Limited | Consumer Discretionary | 1.07% |
| 41 | Astral Limited | Industrials | 1.02% |
| 42 | 8.75% Bharti Telecom Limitedbond | — | 1.01% |
| 43 | SBI FUNDS MANAGEMENT LTD | Financial Services | 1% |
| 44 | Exide Industries Limited | Consumer Discretionary | 1% |
| 45 | Tata Steel Limited | Materials | 0.98% |
| 46 | TBO Tek Limited | Consumer Discretionary | 0.97% |
| 47 | 6.07% National Bank for Agriculture and Rural Development (MD )bond | — | 0.96% |
| 48 | 360 ONE WAM LIMITED | Financial Services | 0.96% |
| 49 | 7.77% Bajaj Finance Limited 2029bond | — | 0.95% |
| 50 | Hyundai Motor India Limited | Consumer Discretionary | 0.94% |
| 51 | Asian Paints Limited | Consumer Discretionary | 0.94% |
| 52 | Punjab State Govt - 2033 - Punjabbond | — | 0.94% |
| 53 | 91 Days Treasury Billstbill | — | 0.93% |
| 54 | 7.21% Embassy Office Parks REIT 2028bond | — | 0.92% |
| 55 | 91 Days Treasury Billsbond | — | 0.92% |
| 56 | ICICI Lombard General Insurance Company Limited | Financial Services | 0.92% |
| 57 | Timken India Limited | Industrials | 0.9% |
| 58 | Lenskart Solutions Limited | Consumer Discretionary | 0.89% |
| 59 | 7.64% Uttarakhand SDLbond | — | 0.89% |
| 60 | Angel One Limited | Financial Services | 0.87% |
| 61 | Multi Commodity Exchange of India Limited | Financial Services | 0.86% |
| 62 | Eris Lifesciences Limited | Healthcare | 0.84% |
| 63 | Data Patterns (India) Limited | Industrials | 0.8% |
| 64 | Amber Enterprises India Limited | Consumer Discretionary | 0.79% |
| 65 | Margin on Derivativesother | — | 0.76% |
| 66 | Suzlon Energy Limited | Industrials | 0.76% |
| 67 | 7.48% Punjab SDLbond | — | 0.75% |
| 68 | 91 Days Treasury Billsbond | — | 0.74% |
| 69 | Emmvee Photovoltaic Power Limited | Industrials | 0.71% |
| 70 | Aptus Value Housing Finance India Limited | Financial Services | 0.61% |
| 71 | PB Fintech Limited | Financial Services | 0.59% |
| 72 | 7.65% BIHAR SDL ISD 241225 Mat 241233^bond | — | 0.59% |
| 73 | 7.30% Uttarkahand SDLbond | — | 0.57% |
| 74 | ZF Commercial Vehicle Control Systems India Limited | Consumer Discretionary | 0.4% |
| 75 | 7.47% India Infrastructure Finance Co Ltdbond | — | 0.4% |
| 76 | Government Of Keralabond | — | 0.23% |
| 77 | 0.00% REC Ltdbond | — | 0.19% |
| 78 | 7.38% Central Government Securitiesbond | — | 0.18% |
| 79 | Government Of Himachal Pradeshbond | — | 0.16% |
| 80 | Government Of Maharashtrabond | — | 0.05% |
| 81 | 7.32% Chhattisgarh SDLbond | — | 0.02% |
| 82 | 7.32% West Bengal SDLbond | — | 0.02% |
| 83 | 7.08% Kerala SDLbond | — | 0.01% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Franklin Templeton Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.