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Detailed Portfolio
Franklin India Aggressive Hybrid Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd7.17461695000170.7882
Domestic EquitiesICICI Bank Ltd4.6674800000111.1040
Domestic EquitiesLarsen & Toubro Ltd3.846622500091.5660
Domestic EquitiesBharti Airtel Ltd3.425538800081.5421
Domestic EquitiesReliance Industries Ltd3.160848000075.2400
Domestic EquitiesAxis Bank Ltd3.010556000071.6632
Domestic EquitiesInfosys Ltd2.883744000068.6444
Domestic EquitiesHCL Technologies Ltd2.319934000055.2228
Domestic EquitiesState Bank of India2.056350000048.9500
Domestic EquitiesEternal Ltd1.8910150000045.0150
Domestic EquitiesMahindra & Mahindra Ltd1.578410000037.5730
Domestic EquitiesSun Pharmaceutical Industries Ltd1.577320500037.5478
Domestic EquitiesNTPC Ltd1.3920101500033.1347
Domestic EquitiesUltratech Cement Ltd1.36452800032.4800
Domestic EquitiesApollo Hospitals Enterprise Ltd1.35594400032.2762
Domestic EquitiesBritannia Industries Ltd1.33875451031.8665
Domestic EquitiesInterglobe Aviation Ltd1.31405300031.2780
Domestic EquitiesGAIL (India) Ltd1.3071176700031.1151
Domestic EquitiesHDFC Life Insurance Co Ltd1.252239000029.8077
Domestic EquitiesPB Fintech Ltd1.107914500026.3741
Domestic EquitiesCholamandalam Investment and Finance Co Ltd1.093915000026.0400
Domestic EquitiesCESC Ltd1.0743150000025.5720
Domestic EquitiesBharat Electronics Ltd1.037860000024.7050
Domestic EquitiesEris Lifesciences Ltd1.024015278324.3750
Domestic EquitiesPI Industries Ltd0.99857000023.7692
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd0.99841800023.7672
Domestic EquitiesMetropolis Healthcare Ltd0.973412000023.1720
Domestic EquitiesMarico Ltd0.964432000022.9568
Domestic EquitiesHindustan Unilever Ltd0.95859250022.8161
Domestic EquitiesV-Mart Retail Ltd0.907127589121.5926
Domestic EquitiesAmber Enterprises India Ltd0.88422931021.0475
Domestic EquitiesAmara Raja Energy And Mobility Ltd0.879722000020.9418
Domestic EquitiesPhoenix Mills Ltd0.875512000020.8416
Domestic EquitiesMaruti Suzuki India Ltd0.86831300020.6700
Domestic EquitiesHindustan Aeronautics Ltd0.85874500020.4408
Domestic EquitiesJubilant Foodworks Ltd0.808632000019.2480
Domestic EquitiesKirloskar Oil Engines Ltd0.764516177618.1974
Domestic EquitiesUnited Spirits Ltd0.762312500018.1450
Domestic EquitiesAshok Leyland Ltd0.7307110000017.3932
Domestic EquitiesTube Investments of India Ltd0.70186000016.7064
Domestic EquitiesPNB Housing Finance Ltd0.684618000016.2954
Domestic EquitiesWhirlpool Of India Ltd0.630514000015.0094
Domestic EquitiesICICI Lombard General Insurance Co Ltd0.62087500014.7788
Domestic EquitiesTata Steel Ltd0.613987000014.6125
Domestic EquitiesLemon Tree Hotels Ltd0.600490300014.2918
Domestic EquitiesTeamlease Services Ltd0.50527300012.0253
Domestic EquitiesIndus Towers Ltd0.421225000010.0262
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd0.39013500009.2873
Domestic EquitiesChemplast Sanmar Ltd0.36913091408.7858
Domestic EquitiesAngel One Ltd0.2272200005.4076
Domestic EquitiesPrestige Estates Projects Ltd0.2114300005.0319
Domestic EquitiesPearl Global Industries Ltd0.1064150002.5331
Domestic EquitiesGlobsyn Technologies Ltd ** ^^0.0000270000.0000
Domestic EquitiesNumero Uno International Ltd ** ^^0.0000275000.0000
Total 71.5694 1703.6713
Corporate Debt0.00% Jubilant Bevco Ltd (31-May-2028) **4.48389994106.7353
Corporate Debt0.00% Jubilant Beverages Ltd (31-May-2028) **3.1977715076.1188
Corporate Debt7.65% Poonawalla Fincorp Ltd (21-Apr-2027) **2.1984500052.3313
Corporate Debt7.21% Embassy Office Parks Reit (17-Mar-2028) **1.9219450045.7491
Corporate Debt8.65% Bharti Telecom Ltd (05-Nov-2027) **1.5144350036.0484
Corporate Debt6.92% Power Finance Corporation Ltd (14-Apr-2032) **1.116925026.5867
Corporate Debt8.75% Bharti Telecom Ltd (05-Nov-2029) **1.1014250026.2176
Corporate Debt7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) **1.0947250026.0594
Corporate Debt0.00% REC Ltd (03-Nov-2034) **0.8384350019.9584
Corporate Debt7.82% Bajaj Finance Ltd (31-Jan-2034) **0.4563100010.8615
Corporate Debt8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027) **0.4432100010.5493
Corporate Debt7.68% Small Industries Development Bank Of India (10-Aug-2027) **0.22445005.3429
Total 18.5914 442.5586
Government Securities6.90% GOI 2065 (15-Apr-2065)2.5917652120061.6935
Government Securities7.30% Uttarkahand SDL (01-Oct-2032)1.9349450000046.0585
Government Securities7.22% Karnataka SDL (05-Sep-2032)1.0788250000025.6806
Government Securities7.09% GOI 2074 (25-Nov-2074)1.0043250000023.9068
Government Securities7.82% Jammu & Kashmir SDL (28-Aug-2042)0.8869200000021.1128
Government Securities5.63% GOI 2026 (12-Apr-2026)0.21165000005.0378
Government Securities7.10% Rajasthan SDL (26-Mar-2043)0.0344833000.8184
Government Securities7.32% Chhattisgarh SDL (05-Mar-2037)0.0225525600.5366
Government Securities7.32% West Bengal SDL (05-Mar-2038)0.0215500000.5110
Government Securities7.38% GOI 2027 (20-Jun-2027)0.0089200000.2118
Total 7.7955 185.5678
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets1.2726 30.2931
Total 1.2726 30.2931
REITs & InvITsNexus Select Trust REIT0.7710112983218.3541
Total 0.7710 18.3541
 

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