Franklin India Balanced Fund (100550.BO)
YHD - YHD Delayed price. Currency in INR
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At close: 06:07PM EDT
Overall portfolio composition (%)
Cash2.93%
Stocks64.86%
Bonds32.20%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)100550.BO
Basic materials6.58%
Consumer cyclical13.53%
Financial services31.70%
Property0.00%
Consumer defensive3.35%
Healthcare9.55%
Utilities1.16%
Communication services5.72%
Energy5.28%
Industrials12.90%
Technology10.22%
Equity holdings
Average100550.BOCategory average
Price/Earnings17.0220.48
Price/book2.582.3
Price/sales1.81.77
Price/Cash flow9.857.91
Median market cap667,645601,336.81
3-year earnings growth16.1112
Bond holdings
Average100550.BOCategory average
Maturity12.928.31
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)100550.BO
US government0.00%
AAA88.35%
AA11.65%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (48.47% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| 7.88% GS 2030 | N/A | 17.88% |
| HDFC Bank Ltd | HDFCBANK.B | 6.02% |
| Infosys Ltd | INFY.BO | 4.16% |
| HPCL-Mittal Energy Limited | N/A | 3.87% |
| 8.24% Govt Stock 2033 | N/A | 3.33% |
| IndusInd Bank Ltd | INDUSINDBK | 2.81% |
| ICICI Bank Ltd | ICICIBANK. | 2.76% |
| Bharti Airtel Ltd | BHARTIARTL | 2.69% |
| Kotak Mahindra Bank Ltd | KOTAKBANK. | 2.51% |
| Yes Bank Ltd | YESBANK.BO | 2.44% |
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