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Detailed Portfolio
Franklin India Aggressive Hybrid Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd6.76851705000158.4371
Domestic EquitiesICICI Bank Ltd4.052070000094.8500
Domestic EquitiesLarsen & Toubro Ltd3.527821000082.5783
Domestic EquitiesBharti Airtel Ltd3.448241000080.7167
Domestic EquitiesAxis Bank Ltd3.278556000076.7424
Domestic EquitiesReliance Industries Ltd3.129652500073.2585
Domestic EquitiesInfosys Ltd3.010342940570.4654
Domestic EquitiesState Bank of India2.945064000068.9376
Domestic EquitiesHCL Technologies Ltd2.607736000061.0416
Domestic EquitiesUltratech Cement Ltd1.84383400043.1596
Domestic EquitiesEternal Ltd1.7766152000041.5872
Domestic EquitiesMahindra & Mahindra Ltd1.612711000037.7498
Domestic EquitiesNTPC Ltd1.5437101500036.1340
Domestic EquitiesSun Pharmaceutical Industries Ltd1.499322000035.0966
Domestic EquitiesHDFC Life Insurance Co Ltd1.374144000032.1640
Domestic EquitiesBritannia Industries Ltd1.36475451031.9456
Domestic EquitiesApollo Hospitals Enterprise Ltd1.30844400030.6262
Domestic EquitiesTata Steel Ltd1.2376150000028.9695
Domestic EquitiesPhoenix Mills Ltd1.213317000028.4019
Domestic EquitiesCholamandalam Investment and Finance Co Ltd1.184917000027.7372
Domestic EquitiesMarico Ltd1.184738000027.7324
Domestic EquitiesAshok Leyland Ltd1.1764140000027.5366
Domestic EquitiesBharat Electronics Ltd1.150960000026.9400
Domestic EquitiesGAIL (India) Ltd1.0720150000025.0935
Domestic EquitiesKirloskar Oil Engines Ltd1.053221000024.6540
Domestic EquitiesHindustan Aeronautics Ltd1.04595300024.4828
Domestic EquitiesInterglobe Aviation Ltd1.04075300024.3615
Domestic EquitiesPB Fintech Ltd1.024914500023.9902
Domestic EquitiesAmber Enterprises India Ltd1.01344150023.7214
Domestic EquitiesCESC Ltd0.9622150000022.5240
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd0.96051500022.4835
Domestic EquitiesMetropolis Healthcare Ltd0.960212000022.4760
Domestic EquitiesUnited Spirits Ltd0.873215000020.4390
Domestic EquitiesMaruti Suzuki India Ltd0.81081300018.9787
Domestic EquitiesEris Lifesciences Ltd0.778713251618.2276
Domestic EquitiesICICI Lombard General Insurance Co Ltd0.775010000018.1410
Domestic EquitiesV-Mart Retail Ltd0.733127142217.1607
Domestic EquitiesHindustan Unilever Ltd0.70967000016.6110
Domestic EquitiesPI Industries Ltd0.68255000015.9770
Domestic EquitiesAmara Raja Energy And Mobility Ltd0.681319000015.9486
Domestic EquitiesJubilant Foodworks Ltd0.679532000015.9056
Domestic EquitiesTata Capital Ltd0.643044000015.0524
Domestic EquitiesLemon Tree Hotels Ltd0.498090300011.6568
Domestic EquitiesTeamlease Services Ltd0.46237816310.8217
Domestic EquitiesPNB Housing Finance Ltd0.42161200009.8688
Domestic EquitiesABB India Ltd0.3575150008.3677
Domestic EquitiesAngel One Ltd0.3137288987.3427
Domestic EquitiesKwality Wall’s India Ltd @@0.0488925001.1433
Domestic EquitiesGlobsyn Technologies Ltd ** ^^0.0000270000.0000
Domestic EquitiesNumero Uno International Ltd ** ^^0.0000275000.0000
Total 70.8403 1658.2377
Corporate Debt0.00% Jubilant Bevco Ltd (31-May-2028)4.59059994107.4551
Corporate Debt0.00% Jubilant Beverages Ltd (31-May-2028) **2.8045613665.6470
Corporate Debt7.65% Poonawalla Fincorp Ltd (21-Apr-2027) **2.2600500052.9017
Corporate Debt8.65% Bharti Telecom Ltd (05-Nov-2027) **1.5470350036.2134
Corporate Debt8.75% Bharti Telecom Ltd (05-Nov-2029) **1.1231250026.2904
Corporate Debt7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) **1.0903250025.5214
Corporate Debt7.21% Embassy Office Parks Reit (17-Mar-2028) **1.0703250025.0538
Corporate Debt6.92% Power Finance Corporation Ltd (14-Apr-2032) **1.053925024.6704
Corporate Debt0.00% REC Ltd (03-Nov-2034) **0.8326350019.4896
Corporate Debt7.82% Bajaj Finance Ltd (31-Jan-2034)0.4628100010.8343
Corporate Debt8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027) **0.4535100010.6146
Corporate Debt7.68% Small Industries Development Bank Of India (10-Aug-2027) **0.22895005.3590
Total 17.5175 410.0507
Government Securities6.90% GOI 2065 (15-Apr-2065)2.6616652120062.3040
Government Securities7.30% Uttarkahand SDL (01-Oct-2032)1.9601450000045.8829
Government Securities7.22% Karnataka SDL (05-Sep-2032)1.0972250000025.6838
Government Securities7.62% Punjab SDL (28-Jan-2033)1.0717250000025.0858
Government Securities7.64% Uttarakhand SDL (24-DEC-2032)1.0223234337023.9300
Government Securities7.48% Punjab SDL (14-Jan-2031)0.8605200000020.1421
Government Securities7.65% Bihar SDL (24-DEC-2033)0.6811156219015.9432
Government Securities5.63% GOI 2026 (12-Apr-2026)0.21735000005.0869
Government Securities7.32% Chhattisgarh SDL (05-Mar-2037)0.0228525600.5346
Government Securities7.32% West Bengal SDL (05-Mar-2038)0.0217500000.5070
Government Securities7.38% GOI 2027 (20-Jun-2027)0.0088200000.2060
Total 9.6251 225.3064
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets1.2587 29.4635
Total 1.2587 29.4635
REITs & InvITsNexus Select Trust REIT0.7583115000017.7514
Total 0.7583 17.7514
 

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