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Detailed Portfolio
Franklin India Aggressive Hybrid Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd3.4112113762980.6579
Domestic EquitiesICICI Bank Ltd3.197652000075.6080
Domestic EquitiesState Bank of India3.003667000071.0200
Domestic EquitiesAxis Bank Ltd2.913953000068.9000
Domestic EquitiesMahindra & Mahindra Ltd2.498418000059.0760
Domestic EquitiesEternal Ltd2.3589170000055.7770
Domestic EquitiesReliance Industries Ltd2.160340000051.0800
Domestic EquitiesLarsen & Toubro Ltd2.121212400050.1568
Domestic EquitiesBharat Electronics Ltd2.0858119000049.3195
Domestic EquitiesBharti Airtel Ltd2.046026700048.3777
Domestic EquitiesInfosys Ltd1.774237000041.9506
Domestic EquitiesCholamandalam Investment and Finance Co Ltd1.571120000037.1480
Domestic EquitiesKirloskar Oil Engines Ltd1.386315614332.7807
Domestic EquitiesAshok Leyland Ltd1.3742185000032.4934
Domestic EquitiesRBL Bank Ltd1.367385000032.3297
Domestic EquitiesUltratech Cement Ltd1.35592800032.0600
Domestic EquitiesInterglobe Aviation Ltd1.35036100031.9274
Domestic EquitiesBritannia Industries Ltd1.33226000031.5000
Domestic EquitiesCipla Ltd1.311122000031.0024
Domestic EquitiesSedemac Mechatronics Ltd1.306610000030.8940
Domestic EquitiesMarico Ltd1.300537500030.7500
Domestic EquitiesGlobal Health Ltd1.294420684330.6066
Domestic EquitiesMetropolis Healthcare Ltd1.263351295629.8720
Domestic EquitiesPB Fintech Ltd1.189515000028.1250
Domestic EquitiesTata Power Co Ltd1.174080000027.7600
Domestic EquitiesSbi Funds Management Ltd1.147947000027.1425
Domestic EquitiesDixon Technologies (India) Ltd1.13051800026.7300
Domestic EquitiesPhoenix Mills Ltd1.125014000026.6000
Domestic EquitiesPine Labs Ltd1.1099160000026.2448
Domestic EquitiesTBO Tek Ltd1.107015000026.1765
Domestic EquitiesDr. Reddy's Laboratories Ltd1.098522500025.9740
Domestic EquitiesSuzlon Energy Ltd1.0350515000024.4728
Domestic EquitiesAmber Enterprises India Ltd1.03123200024.3840
Domestic EquitiesTimken India Ltd1.02457691024.2236
Domestic EquitiesTata Steel Ltd1.0135130000023.9655
Domestic EquitiesAsian Paints Ltd1.01009000023.8824
Domestic EquitiesAngel One Ltd1.007183000023.8127
Domestic EquitiesMulti Commodity Exchange Of India Ltd1.00657000023.8000
Domestic EquitiesEris Lifesciences Ltd1.002518273323.7041
Domestic EquitiesLenskart Solutions Ltd0.980535000023.1840
Domestic EquitiesICICI Lombard General Insurance Co Ltd0.960914500022.7201
Domestic EquitiesHyundai Motor India Ltd0.932510000022.0500
Domestic EquitiesExide Industries Ltd0.930950000022.0125
Domestic EquitiesHindustan Aeronautics Ltd0.85294200020.1667
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd0.75037000017.7422
Domestic Equities360 One Wam Ltd0.745415000017.6250
Domestic EquitiesAptus Value Housing Finance India Ltd0.736770000017.4195
Domestic EquitiesCESC Ltd0.7319118412017.3071
Domestic EquitiesEmmvee Photovoltaic Power Ltd0.707652000016.7310
Domestic EquitiesAstral Ltd0.46147167910.9110
Domestic EquitiesLemon Tree Hotels Ltd0.05171151111.2231
Domestic EquitiesGlobsyn Technologies Ltd ** ^^0.0000270000.0000
Total 69.8395 1651.3777
Corporate Debt0.00% Jubilant Bevco Ltd (31-May-2028) **4.72529994111.7296
Corporate Debt0.00% Jubilant Beverages Ltd (31-May-2028) **2.8880613068.2886
Corporate Debt7.65% Poonawalla Fincorp Ltd (21-Apr-2027) **2.1664500051.2251
Corporate Debt8.65% Bharti Telecom Ltd (05-Nov-2027) **1.5926350037.6564
Corporate Debt8.75% Bharti Telecom Ltd (05-Nov-2029)1.1468250027.1157
Corporate Debt6.07% National Bank For Agriculture & Rural Development (19-Nov-2027) **1.089425025.7588
Corporate DebtMahindra & Mahindra Financial Services Ltd (3M Tbill + 210bps) (18-May-2029) ** $1.0763250025.4500
Corporate Debt7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) **1.0752250025.4227
Corporate Debt6.92% Power Finance Corporation Ltd (14-Apr-2032) **1.072025025.3470
Corporate Debt7.21% Embassy Office Parks Reit (17-Mar-2028) **1.0620250025.1122
Corporate Debt7.98% Bajaj Finance Ltd (31-Jul-2029) **1.0618250025.1061
Corporate Debt0.00% REC Ltd (03-Nov-2034) **0.5035203511.9050
Corporate Debt7.82% Bajaj Finance Ltd (31-Jan-2034) **0.22065005.2154
Corporate Debt7.68% Small Industries Development Bank Of India (10-Aug-2027)0.21875005.1713
Total 19.8984 470.5039
Government Securities7.02% Punjab SDL (01-Jul-2030)1.6996400000040.1880
Government Securities7.62% Punjab SDL (28-Jan-2033)1.0688250000025.2723
Government Securities7.64% Uttarakhand SDL (24-DEC-2032)1.0140234337023.9753
Government Securities7.66% Maharashtra SDL (04-Mar-2047)0.9328213400022.0561
Government Securities7.48% Punjab SDL (14-Jan-2031)0.8589200000020.3101
Government Securities7.65% Bihar SDL (24-DEC-2033)0.6767156219016.0017
Government Securities7.30% Uttarkahand SDL (01-Oct-2032)0.6495150000015.3572
Government Securities7.56% Kerala SDL (08-Jul-2039)0.26956378006.3712
Government Securities7.56% Himachal Pradesh SDL (08-Jul-2039)0.18464378004.3654
Government Securities7.32% Chhattisgarh SDL (05-Mar-2037)0.0224525600.5292
Government Securities7.32% West Bengal SDL (05-Mar-2038)0.0213500000.5025
Government Securities7.38% GOI 2027 (20-Jun-2027)0.0087200000.2054
Total 7.4067 175.1345
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets2.6512 62.6888
Total 2.6512 62.6888
Certificate of DepositUnion Bank of India (12-Mar-2027) **0.20421004.8282
Total 0.2042 4.8282
 
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