Franklin India Balanced Advantage Fund holds 84 instruments (66.71% equity), led by HDFC Bank Limited (4.8%), Bharti Airtel Limited (3.9%) and ICICI Bank Limited (3.85%), as of its 31 July 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 31 July 2026. The fund holds 84 instruments with an equity allocation of 66.71%. 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 29.85% of its portfolio, in line with the Hybrid category average of 28.9%. Financial Services is its largest sector exposure at 21.77% of net assets, spread across 12 sectors in total. Since its 30 June 2026 disclosure, the fund added 7 new positions and exited 4 positions, with ICICI Bank Limited seeing the largest move (-0.97pp to 3.85%).
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 |
|---|---|---|
| HCL Technologies Limited | 1.35% → 1.69% | ▲ +0.34 |
| Emmvee Photovoltaic Power Limited | 0.04% → 0.34% | ▲ +0.3 |
| ETERNAL LIMITED | 1.79% → 2.04% | ▲ +0.25 |
| Pine Labs Limited | 0.63% → 0.83% | ▲ +0.2 |
| Mahindra & Mahindra Limited | 1.76% → 1.94% | ▲ +0.18 |
| Infosys Limited | 1.46% → 1.63% | ▲ +0.17 |
| Dixon Technologies (India) Limited | 0.76% → 0.89% | ▲ +0.13 |
| Global Health Limited | 0.9% → 1.03% | ▲ +0.13 |
| UltraTech Cement Limited | 2% → 2.1% | ▲ +0.1 |
| PB Fintech Limited | 0.75% → 0.85% | ▲ +0.1 |
| Stock | Weight | Change |
|---|---|---|
| ICICI Bank Limited | 4.82% → 3.85% | ▼ -0.97 |
| Larsen & Toubro Limited | 3.17% → 2.51% | ▼ -0.66 |
| The Phoenix Mills Limited | 1.23% → 0.83% | ▼ -0.4 |
| HDFC Bank Limited | 5.15% → 4.8% | ▼ -0.35 |
| Kirloskar Oil Engines Limited | 1.64% → 1.29% | ▼ -0.35 |
| Axis Bank Limited | 3.08% → 2.8% | ▼ -0.28 |
| InterGlobe Aviation Limited | 1.43% → 1.3% | ▼ -0.13 |
| NTPC Limited | 1.75% → 1.65% | ▼ -0.1 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | HDFC Bank Limited | Financial Services | 4.8% |
| 2 | Jubilant Bevco Limited (ZCB)bond | — | 4.67% |
| 3 | Bharti Airtel Limited | Telecommunication | 3.9% |
| 4 | ICICI Bank Limited | Financial Services | 3.85% |
| 5 | State Bank of India | Financial Services | 2.98% |
| 6 | Reliance Industries Limited | Energy | 2.93% |
| 7 | 0.00% Jubilant Beverages Ltdbond | — | 2.91% |
| 8 | Axis Bank Limited | Financial Services | 2.8% |
| 9 | Larsen & Toubro Limited | Industrials | 2.51% |
| 10 | Call, Cash & Other Assetsother | — | 2.17% |
| 11 | UltraTech Cement Limited | Materials | 2.1% |
| 12 | ETERNAL LIMITED | Consumer Discretionary | 2.04% |
| 13 | 7.25% RJ Corp Ltdbond | — | 1.96% |
| 14 | Mahindra & Mahindra Limited | Consumer Discretionary | 1.94% |
| 15 | Tata Steel Limited | Materials | 1.93% |
| 16 | 7.65% Poonawalla Fincorp Ltdbond | — | 1.8% |
| 17 | 7.87% Summit Digitel Infrastructure Ltdbond | — | 1.79% |
| 18 | HCL Technologies Limited | Information Technology | 1.69% |
| 19 | NTPC Limited | Utilities | 1.65% |
| 20 | Infosys Limited | Information Technology | 1.63% |
| 21 | Cholamandalam Investment and Finance Company Limited | Financial Services | 1.42% |
| 22 | Government Of Punjabbond | — | 1.42% |
| 23 | InterGlobe Aviation Limited | Services | 1.3% |
| 24 | Kirloskar Oil Engines Limited | Industrials | 1.29% |
| 25 | 7.30% Uttarkahand SDLbond | — | 1.27% |
| 26 | Britannia Industries Limited | Consumer Staples | 1.24% |
| 27 | Bharat Electronics Limited | Industrials | 1.2% |
| 28 | Marico Limited | Consumer Staples | 1.2% |
| 29 | Cipla Limited | Healthcare | 1.17% |
| 30 | Government Of Maharashtrabond | — | 1.14% |
| 31 | 8.65% Bharti Telecom Limitedbond | — | 1.13% |
| 32 | 6.92% Power Finance Corporation Ltdbond | — | 1.08% |
| 33 | 7.38% Mahindra & Mahindra Financial Services Ltdbond | — | 1.08% |
| 34 | Metropolis Healthcare Limited | Healthcare | 1.03% |
| 35 | Ashok Leyland Limited | Industrials | 1.03% |
| 36 | Global Health Limited | Healthcare | 1.03% |
| 37 | Hindustan Aeronautics Limited | Industrials | 0.98% |
| 38 | SBI FUNDS MANAGEMENT LTD | Financial Services | 0.98% |
| 39 | 8.75% Bharti Telecom Limitedbond | — | 0.95% |
| 40 | 6.07% National Bank for Agriculture and Rural Development (MD )bond | — | 0.9% |
| 41 | 7.77% Bajaj Finance Limited 2029bond | — | 0.9% |
| 42 | Punjab State Govt - 2033 - Punjabbond | — | 0.89% |
| 43 | Dixon Technologies (India) Limited | Consumer Discretionary | 0.89% |
| 44 | ICICI Lombard General Insurance Company Limited | Financial Services | 0.89% |
| 45 | 7.21% Embassy Office Parks REIT 2028bond | — | 0.88% |
| 46 | 91 Days Treasury Billsbond | — | 0.87% |
| 47 | Asian Paints Limited | Consumer Discretionary | 0.87% |
| 48 | 7.64% Uttarakhand SDLbond | — | 0.85% |
| 49 | PB Fintech Limited | Financial Services | 0.85% |
| 50 | 0.00% REC Ltdbond | — | 0.85% |
| 51 | Amber Enterprises India Limited | Consumer Discretionary | 0.84% |
| 52 | The Phoenix Mills Limited | Real Estate | 0.83% |
| 53 | Pine Labs Limited | Financial Services | 0.83% |
| 54 | Suzlon Energy Limited | Industrials | 0.83% |
| 55 | CESC Limited | Utilities | 0.82% |
| 56 | RBL Bank Limited | Financial Services | 0.79% |
| 57 | Exide Industries Limited | Consumer Discretionary | 0.79% |
| 58 | Eris Lifesciences Limited | Healthcare | 0.78% |
| 59 | 7.06% Government of India (MD )bond | — | 0.73% |
| 60 | 7.48% Punjab SDLbond | — | 0.72% |
| 61 | Margin on Derivativesother | — | 0.69% |
| 62 | Hindustan Unilever Limited | Consumer Staples | 0.67% |
| 63 | Maruti Suzuki India Limited | Consumer Discretionary | 0.65% |
| 64 | Motherson Sumi Wiring India Limited | Consumer Discretionary | 0.62% |
| 65 | 360 ONE WAM LIMITED | Financial Services | 0.6% |
| 66 | Lenskart Solutions Limited | Consumer Discretionary | 0.59% |
| 67 | 7.65% BIHAR SDL ISD 241225 Mat 241233^bond | — | 0.57% |
| 68 | ZF Commercial Vehicle Control Systems India Limited | Consumer Discretionary | 0.56% |
| 69 | Aptus Value Housing Finance India Limited | Financial Services | 0.55% |
| 70 | Lemon Tree Hotels Limited | Consumer Discretionary | 0.54% |
| 71 | ASK Automotive Limited | Consumer Discretionary | 0.45% |
| 72 | Angel One Limited | Financial Services | 0.42% |
| 73 | 7.47% India Infrastructure Finance Co Ltdbond | — | 0.37% |
| 74 | Emmvee Photovoltaic Power Limited | Industrials | 0.34% |
| 75 | Government Of Himachal Pradeshbond | — | 0.24% |
| 76 | Government Of Keralabond | — | 0.23% |
| 77 | 7.38% Central Government Securitiesbond | — | 0.17% |
| 78 | JSW Infrastructure Limited | Services | 0.08% |
| 79 | 7.32% Chhattisgarh SDLbond | — | 0.02% |
| 80 | 7.32% West Bengal SDLbond | — | 0.02% |
| 81 | SBFC Finance Limited | Financial Services | 0.01% |
| 82 | 6.90% Government of India (MD )bond | — | 0.01% |
| 83 | 7.08% Kerala SDLbond | — | 0.01% |
| 84 | Data Patterns (India) Limited | Industrials | 0% |
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 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.