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Detailed Portfolio
Franklin India Aggressive Hybrid Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd4.74801500000112.2225
Domestic EquitiesState Bank of India3.477480000082.1920
Domestic EquitiesICICI Bank Ltd3.461657000081.8178
Domestic EquitiesAxis Bank Ltd3.121160000073.7700
Domestic EquitiesReliance Industries Ltd2.628247500062.1205
Domestic EquitiesMahindra & Mahindra Ltd2.257415700053.3565
Domestic EquitiesBharti Airtel Ltd2.227626700052.6524
Domestic EquitiesEternal Ltd2.1754170000051.4165
Domestic EquitiesInfosys Ltd2.080343510049.1707
Domestic EquitiesLarsen & Toubro Ltd2.066412400048.8424
Domestic EquitiesHCL Technologies Ltd2.051536000048.4884
Domestic EquitiesCholamandalam Investment and Finance Co Ltd1.565320000036.9980
Domestic EquitiesKirloskar Oil Engines Ltd1.446615614334.1922
Domestic EquitiesUltratech Cement Ltd1.41012800033.3284
Domestic EquitiesMarico Ltd1.381337500032.6494
Domestic EquitiesBharat Electronics Ltd1.378484000032.5794
Domestic EquitiesBritannia Industries Ltd1.37506000032.4990
Domestic EquitiesCipla Ltd1.371222000032.4104
Domestic EquitiesInterglobe Aviation Ltd1.33456100031.5431
Domestic EquitiesNTPC Ltd1.248885000029.5162
Domestic EquitiesHindustan Aeronautics Ltd1.23856300029.2730
Domestic EquitiesGlobal Health Ltd1.230120684329.0739
Domestic EquitiesSbi Funds Management Ltd1.171547000027.6900
Domestic EquitiesMetropolis Healthcare Ltd1.133646000026.7927
Domestic EquitiesAshok Leyland Ltd1.0898155000025.7579
Domestic EquitiesDixon Technologies (India) Ltd1.06991800025.2882
Domestic EquitiesAsian Paints Ltd1.04619000024.7257
Domestic EquitiesTata Steel Ltd1.0433130000024.6597
Domestic EquitiesPB Fintech Ltd1.016415000024.0225
Domestic EquitiesAmber Enterprises India Ltd1.00733200023.8096
Domestic EquitiesICICI Lombard General Insurance Co Ltd0.996114500023.5436
Domestic EquitiesSuzlon Energy Ltd0.9953490000023.5249
Domestic EquitiesEris Lifesciences Ltd0.995317364923.5242
Domestic EquitiesCESC Ltd0.9807140000023.1798
Domestic EquitiesPhoenix Mills Ltd0.961212000022.7196
Domestic EquitiesRBL Bank Ltd0.953260000022.5300
Domestic EquitiesExide Industries Ltd0.951550000022.4900
Domestic EquitiesPine Labs Ltd0.9407160000022.2352
Domestic EquitiesHindustan Unilever Ltd0.80019000018.9117
Domestic EquitiesMaruti Suzuki India Ltd0.78291300018.5042
Domestic EquitiesMotherson Sumi Wiring India Ltd0.7388430000017.4623
Domestic Equities360 One Wam Ltd0.720515000017.0295
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd0.71617000016.9253
Domestic EquitiesLenskart Solutions Ltd0.712630000016.8420
Domestic EquitiesAptus Value Housing Finance India Ltd0.663160000015.6720
Domestic EquitiesLemon Tree Hotels Ltd0.6240134931014.7480
Domestic EquitiesAsk Automotive Ltd0.534023902212.6216
Domestic EquitiesAngel One Ltd0.504240000011.9180
Domestic EquitiesEmmvee Photovoltaic Power Ltd0.40633023689.6032
Domestic EquitiesJSW Infrastructure Ltd0.0972735702.2983
Domestic EquitiesData Patterns India Ltd0.00321760.0753
Domestic EquitiesGlobsyn Technologies Ltd ** ^^0.0000270000.0000
Total 68.9298 1629.2176
Corporate Debt0.00% Jubilant Bevco Ltd (31-May-2028) **4.70349994111.1692
Corporate Debt0.00% Jubilant Beverages Ltd (31-May-2028) **2.8829613668.1408
Corporate Debt7.65% Poonawalla Fincorp Ltd (21-Apr-2027) **2.1548500050.9296
Corporate Debt8.65% Bharti Telecom Ltd (05-Nov-2027)1.5852350037.4678
Corporate Debt8.75% Bharti Telecom Ltd (05-Nov-2029) **1.1438250027.0352
Corporate Debt6.07% National Bank For Agriculture & Rural Development (19-Nov-2027) **1.085025025.6456
Corporate Debt6.92% Power Finance Corporation Ltd (14-Apr-2032) **1.082825025.5935
Corporate Debt7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) **1.0761250025.4346
Corporate Debt7.38% Mahindra & Mahindra Financial Services Ltd (18-May-2029) ** $1.0753250025.4162
Corporate Debt7.98% Bajaj Finance Ltd (31-Jul-2029) **1.0618250025.0956
Corporate Debt7.21% Embassy Office Parks Reit (17-Mar-2028) **1.0585250025.0185
Corporate Debt0.00% REC Ltd (03-Nov-2034) **0.4972203511.7522
Corporate Debt7.82% Bajaj Finance Ltd (31-Jan-2034) **0.21885005.1705
Corporate Debt7.68% Small Industries Development Bank Of India (10-Aug-2027)0.21775005.1455
Total 19.8433 469.0149
Government SecuritiesGovernment Of Punjab1.6981400000040.1367
Government Securities7.30% Uttarkahand SDL (01-Oct-2032)1.5219350000035.9713
Government Securities7.62% Punjab SDL (28-Jan-2033)1.0717250000025.3302
Government Securities7.64% Uttarakhand SDL (24-DEC-2032)1.0198234337024.1035
Government SecuritiesGovernment Of Maharashtra0.9330213400022.0517
Government Securities7.48% Punjab SDL (14-Jan-2031)0.8589200000020.3003
Government Securities7.65% Bihar SDL (24-DEC-2033)0.6783156219016.0321
Government SecuritiesGovernment Of Himachal Pradesh0.29176878006.8936
Government SecuritiesGovernment Of Kerala0.26986378006.3772
Government Securities7.32% Chhattisgarh SDL (05-Mar-2037)0.0225525600.5327
Government Securities7.32% West Bengal SDL (05-Mar-2038)0.0214500000.5064
Government Securities6.90% GOI 2065 (15-Apr-2065)0.0143362000.3383
Government Securities7.38% GOI 2027 (20-Jun-2027)0.0086200000.2044
Total 8.4100 198.7784
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets2.6139 61.7814
Total 2.6139 61.7814
Certificate of DepositUnion Bank of India (12-Mar-2027)0.20301004.7980
Total 0.2030 4.7980
 
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