What stocks does Franklin India Balanced Advantage Fund hold?

Franklin India Balanced Advantage Fund holds a portfolio of Indian equity stocks disclosed monthly by Franklin Templeton Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Franklin India Balanced Advantage Fund?

Franklin India Balanced Advantage Fund is managed by Franklin Templeton Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Franklin India Balanced Advantage Fund?

Franklin India Balanced Advantage Fund is classified as a Balanced Advantage mutual fund under SEBI's mutual fund categorisation framework.

How often is Franklin India Balanced Advantage Fund portfolio data updated?

Portfolio holdings for Franklin India Balanced Advantage Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Franklin Templeton Mutual Fund

Franklin India Balanced Advantage Fund- Growth- Direct

Balanced Advantage Data as of May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹1,836.76 Cr

Equity only, excl. debt & cash

Top 5 Weight

21.9%

Diversified

Top 10 Weight

34.4%

Diversified

Changes

2 new · 2 exits

Top Sector

Banks

16.6% of portfolio

📋 What Happened This Month Franklin India Balanced Advantage Fund made 2 new additions and exited 2 stocks this month. The biggest new buy was Asian Paints Limited (Consumer Durables) at 0.87% weight. Tata Capital Limited was the biggest exit (Finance), which was held at 0.60%. Among existing holdings, Motherson Sumi Wiring India Limited saw the biggest increase — now at 0.56% of the portfolio. PB Fintech Limited was trimmed the most, now at 0.62%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 16.6%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Franklin India Balanced Advantage Fund- Growth- Direct

+1.98%

+6.13%

-0.43%

+1.70%

Latest NAV

₹15.33

24 Jun 2026

52W High

₹15.51

-1% from High

52W Low

₹13.78

+11% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+5.8%

2024

+17.2%

2023

+21.2%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

15.2%

+ve in 99% windows

31.4% / -0.9%

3Y Rolling Avg

14.2% p.a.

+ve in 100% windows

16.3% / 12.0%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-6.4%

Rec: May 2025 (3 mo)

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

0.96

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.38

Penalises downside volatility only.

Std Deviation (3Y)

7.0%

Lower = more consistent returns.

NAV Chart ₹15.33 24 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

Franklin India Balanced Advantage Fund- Growth- Direct

Chart shows indexed performance (base = 100). Actual NAV: ₹15.33

Sector Shift Industry allocation month-over-month

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	16.6%	16.9%	▲ +0.3%
Telecom - Services	4.3%	4.4%	● +0.1%
Petroleum Products	4.0%	4.1%	● +0.1%
Power	3.1%	3.3%	▲ +0.2%
IT - Software	3.7%	3.3%	▼ -0.5%
Construction	2.9%	3.2%	▲ +0.3%
Healthcare Services	2.7%	2.7%	● +0.0%
Finance	2.3%	2.7%	▲ +0.4%
Ferrous Metals	2.1%	2.3%	▲ +0.1%
Automobiles	2.2%	2.2%	● +0.0%

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	16.9%	16.6%	▼ -0.4%
Telecom - Services	4.4%	4.3%	▼ -0.1%
Petroleum Products	4.1%	3.8%	▼ -0.3%
IT - Software	3.3%	3.2%	● 0.0%
Construction	3.2%	3.2%	● +0.1%
Power	3.3%	3.1%	▼ -0.2%
Healthcare Services	2.7%	3.1%	▲ +0.3%
Ferrous Metals	2.3%	2.2%	● 0.0%
Automobiles	2.2%	2.2%	● 0.0%
Aerospace & Defense	2.1%	2.1%	● -0.1%

🟢

Biggest New Buy

Asian Paints Limited

0.87% weight · Consumer Durables

🔴

Biggest Exit

Tata Capital Limited

0.60% was held · Finance

↑

Biggest Add

Motherson Sumi Wiring India Limited

+0.39% · now 0.56%

↓

Biggest Trim

PB Fintech Limited

-0.46% · now 0.62%

🤝 Other funds also bought this month

Asian Paints Limited 37 funds

Pine Labs Limited 14 funds

👋 Other funds also exited

Tata Capital Limited 10 funds

ABB India Limited 7 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 2 New Entries 🔴 2 Exits ↑ 15 Increased ↓ 25 Decreased

#	Stock	Sector	Weight (May 2026)
1	Asian Paints Limited ₹24.04 Cr	Consumer Durables	0.87%
2	Pine Labs Limited ₹14.45 Cr	Financial Technology (Fintech)	0.52%

#	Stock	Sector	Last Weight (Apr 2026)
1	Tata Capital Limited ₹16.66 Cr	Finance	0.60%
2	ABB India Limited ₹10.85 Cr	Electrical Equipment	0.39%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Motherson Sumi Wiring India Limited ₹15.44 Cr	Auto Components	0.17%	0.56%	+0.39%
2	Kirloskar Oil Engines Limited ₹41.45 Cr	Industrial Products	1.31%	1.50%	+0.19%
3	Metropolis Healthcare Limited ₹31.24 Cr	Healthcare Services	0.96%	1.13%	+0.17%
4	Apollo Hospitals Enterprise Limited ₹53.15 Cr	Healthcare Services	1.78%	1.92%	+0.14%
5	Marico Limited ₹35.33 Cr	Agricultural Food & other Products	1.20%	1.28%	+0.08%
6	Larsen & Toubro Limited ₹89.38 Cr	Construction	3.16%	3.23%	+0.07%
7	Axis Bank Limited ₹86.20 Cr	Banks	3.05%	3.11%	+0.06%
8	Hindalco Industries Limited ₹19.15 Cr	Non - Ferrous Metals	0.63%	0.69%	+0.06%
9	Eris Lifesciences Limited ₹20.99 Cr	Pharmaceuticals & Biotechnology	0.71%	0.76%	+0.05%
10	Angel One Limited ₹13.49 Cr	Capital Markets	0.44%	0.49%	+0.05%
11	Eternal Limited ₹47.86 Cr	Retailing	1.69%	1.73%	+0.04%
12	ICICI Lombard General Insurance Company Limited ₹25.09 Cr	Insurance	0.89%	0.91%	+0.02%
13	HDFC Life Insurance Company Limited ₹17.84 Cr	Insurance	0.63%	0.64%	+0.01%
14	ZF Commercial Vehicle Control Systems India Limited ₹13.21 Cr	Auto Components	0.47%	0.48%	+0.01%
15	Amara Raja Energy & Mobility Ltd ₹12.69 Cr	Auto Components	0.45%	0.46%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	PB Fintech Limited ₹17.20 Cr	Financial Technology (Fintech)	1.08%	0.62%	-0.46%
2	Sun Pharmaceutical Industries Limited ₹3.15 Cr	Pharmaceuticals & Biotechnology	0.45%	0.11%	-0.34%
3	Reliance Industries Limited ₹104.37 Cr	Petroleum Products	4.05%	3.77%	-0.28%
4	State Bank of India ₹80.05 Cr	Banks	3.14%	2.89%	-0.25%
5	Canara HSBC Life Insurance Co Ltd ₹8.20 Cr	Insurance	0.53%	0.30%	-0.23%
6	Amber Enterprises India Limited ₹19.04 Cr	Consumer Durables	0.86%	0.69%	-0.17%
7	HDFC Bank Limited ₹158.59 Cr	Banks	5.89%	5.73%	-0.16%
8	CESC Limited ₹25.49 Cr	Power	1.08%	0.92%	-0.16%
9	The Phoenix Mills Limited ₹31.88 Cr	Realty	1.27%	1.15%	-0.12%
10	V-Mart Retail Limited ₹6.27 Cr	Retailing	0.35%	0.23%	-0.12%
11	Bharti Airtel Limited ₹118.70 Cr	Telecom - Services	4.39%	4.29%	-0.10%
12	Britannia Industries Limited ₹31.23 Cr	Food Products	1.23%	1.13%	-0.10%
13	PNB Housing Finance Limited ₹19.31 Cr	Finance	0.79%	0.70%	-0.09%
14	NTPC Limited ₹61.13 Cr	Power	2.26%	2.21%	-0.05%
15	Bharat Electronics Limited ₹32.05 Cr	Aerospace & Defense	1.21%	1.16%	-0.05%
16	InterGlobe Aviation Limited ₹33.04 Cr	Transport Services	1.23%	1.19%	-0.04%
17	Ashok Leyland Limited ₹27.20 Cr	Agricultural, Commercial & Construction Vehicles	1.02%	0.98%	-0.04%
18	Hindustan Unilever Limited ₹16.15 Cr	Diversified FMCG	0.61%	0.58%	-0.03%
19	Tata Steel Limited ₹61.92 Cr	Ferrous Metals	2.26%	2.24%	-0.02%
20	Infosys Limited ₹47.60 Cr	IT - Software	1.74%	1.72%	-0.02%
21	Mahindra & Mahindra Limited ₹44.01 Cr	Automobiles	1.61%	1.59%	-0.02%
22	Lemon Tree Hotels Limited ₹15.90 Cr	Leisure Services	0.59%	0.57%	-0.02%
23	UltraTech Cement Limited ₹57.41 Cr	Cement & Cement Products	2.08%	2.07%	-0.01%
24	HCL Technologies Limited ₹42.02 Cr	IT - Software	1.53%	1.52%	-0.01%
25	Cholamandalam Investment and Finance Company Ltd ₹36.52 Cr	Finance	1.33%	1.32%	-0.01%

What Stocks Does This Fund Hold?

45 stocks — May 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹158.59 Cr	Banks	5.73%
2	ICICI Bank Limited ₹134.43 Cr	Banks	4.85%
3	Bharti Airtel Limited ₹118.70 Cr	Telecom - Services	4.29%
4	Reliance Industries Limited ₹104.37 Cr	Petroleum Products	3.77%
5	Larsen & Toubro Limited ₹89.38 Cr	Construction	3.23%
6	Axis Bank Limited ₹86.20 Cr	Banks	3.11%
7	State Bank of India ₹80.05 Cr	Banks	2.89%
8	Tata Steel Limited ₹61.92 Cr	Ferrous Metals	2.24%
9	NTPC Limited ₹61.13 Cr	Power	2.21%
10	UltraTech Cement Limited ₹57.41 Cr	Cement & Cement Products	2.07%
11	Apollo Hospitals Enterprise Limited ₹53.15 Cr	Healthcare Services	1.92%
12	Eternal Limited ₹47.86 Cr	Retailing	1.73%
13	Infosys Limited ₹47.60 Cr	IT - Software	1.72%
14	Mahindra & Mahindra Limited ₹44.01 Cr	Automobiles	1.59%
15	HCL Technologies Limited ₹42.02 Cr	IT - Software	1.52%
16	Kirloskar Oil Engines Limited ₹41.45 Cr	Industrial Products	1.50%
17	Cholamandalam Investment and Finance Company Ltd ₹36.52 Cr	Finance	1.32%
18	Marico Limited ₹35.33 Cr	Agricultural Food & other Products	1.28%
19	InterGlobe Aviation Limited ₹33.04 Cr	Transport Services	1.19%
20	Bharat Electronics Limited ₹32.05 Cr	Aerospace & Defense	1.16%
21	The Phoenix Mills Limited ₹31.88 Cr	Realty	1.15%
22	Britannia Industries Limited ₹31.23 Cr	Food Products	1.13%
23	Metropolis Healthcare Limited ₹31.24 Cr	Healthcare Services	1.13%
24	Ashok Leyland Limited ₹27.20 Cr	Agricultural, Commercial & Construction Vehicles	0.98%
25	Hindustan Aeronautics Limited ₹25.82 Cr	Aerospace & Defense	0.93%
26	CESC Limited ₹25.49 Cr	Power	0.92%
27	ICICI Lombard General Insurance Company Limited ₹25.09 Cr	Insurance	0.91%
28	Asian Paints Limited ₹24.04 Cr	Consumer Durables	0.87%
29	Eris Lifesciences Limited ₹20.99 Cr	Pharmaceuticals & Biotechnology	0.76%
30	PNB Housing Finance Limited ₹19.31 Cr	Finance	0.70%
31	Hindalco Industries Limited ₹19.15 Cr	Non - Ferrous Metals	0.69%
32	Amber Enterprises India Limited ₹19.04 Cr	Consumer Durables	0.69%
33	HDFC Life Insurance Company Limited ₹17.84 Cr	Insurance	0.64%
34	PB Fintech Limited ₹17.20 Cr	Financial Technology (Fintech)	0.62%
35	Maruti Suzuki India Limited ₹17.07 Cr	Automobiles	0.62%
36	Hindustan Unilever Limited ₹16.15 Cr	Diversified FMCG	0.58%
37	Lemon Tree Hotels Limited ₹15.90 Cr	Leisure Services	0.57%
38	Motherson Sumi Wiring India Limited ₹15.44 Cr	Auto Components	0.56%
39	Pine Labs Limited ₹14.45 Cr	Financial Technology (Fintech)	0.52%
40	Angel One Limited ₹13.49 Cr	Capital Markets	0.49%
41	ZF Commercial Vehicle Control Systems India Limited ₹13.21 Cr	Auto Components	0.48%
42	Amara Raja Energy & Mobility Ltd ₹12.69 Cr	Auto Components	0.46%
43	Canara HSBC Life Insurance Co Ltd ₹8.20 Cr	Insurance	0.30%
44	V-Mart Retail Limited ₹6.27 Cr	Retailing	0.23%
45	Sun Pharmaceutical Industries Limited ₹3.15 Cr	Pharmaceuticals & Biotechnology	0.11%