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Detailed Portfolio
Franklin India Equity Hybrid Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd7.3583827500160.9405
Domestic EquitiesICICI Bank Ltd5.9493900000130.1220
Domestic EquitiesLarsen & Toubro Ltd3.469820650075.8908
Domestic EquitiesAxis Bank Ltd2.998055000065.5710
Domestic EquitiesBharti Airtel Ltd2.995835300065.5239
Domestic EquitiesInfosys Ltd2.929441000064.0707
Domestic EquitiesReliance Industries Ltd2.793543000061.0987
Domestic EquitiesHCL Technologies Ltd2.132628500046.6431
Domestic EquitiesEternal Ltd1.7978165000039.3211
Domestic EquitiesUnited Spirits Ltd1.688924300036.9384
Domestic EquitiesNTPC Ltd1.6030105000035.0595
Domestic EquitiesMaruti Suzuki India Ltd1.46442600032.0294
Domestic EquitiesGAIL (India) Ltd1.4579168000031.8864
Domestic EquitiesUltratech Cement Ltd1.43512800031.3880
Domestic EquitiesSun Pharmaceutical Industries Ltd1.394418180030.4988
Domestic EquitiesState Bank of India1.385337300030.2988
Domestic EquitiesApollo Hospitals Enterprise Ltd1.38424400030.2742
Domestic EquitiesTata Motors Ltd1.348741000029.4995
Domestic EquitiesPB Fintech Ltd1.288716000028.1856
Domestic EquitiesHDFC Life Insurance Co Ltd1.207634000026.4129
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd1.129470000024.7030
Domestic EquitiesEris Lifesciences Ltd1.084214991323.7132
Domestic EquitiesHindustan Unilever Ltd0.99319250021.7218
Domestic EquitiesJubilant Foodworks Ltd0.959132000020.9776
Domestic EquitiesLemon Tree Hotels Ltd0.9447148300020.6626
Domestic EquitiesIntellect Design Arena Ltd0.938217500020.5196
Domestic EquitiesPNB Housing Finance Ltd0.859918000018.8082
Domestic EquitiesSapphire Foods India Ltd0.843558000018.4498
Domestic EquitiesTube Investments of India Ltd0.84006000018.3726
Domestic EquitiesAmber Enterprises India Ltd0.81032730017.7218
Domestic EquitiesAmara Raja Energy And Mobility Ltd0.801617010017.5331
Domestic EquitiesTech Mahindra Ltd0.791611000017.3129
Domestic EquitiesBharat Electronics Ltd0.791345000017.3070
Domestic EquitiesMetropolis Healthcare Ltd0.768210000016.8010
Domestic EquitiesPrestige Estates Projects Ltd0.737611000016.1326
Domestic EquitiesIndus Towers Ltd0.728941500015.9422
Domestic EquitiesV-Mart Retail Ltd0.71414589315.6183
Domestic EquitiesMarico Ltd0.685920940015.0025
Domestic EquitiesInterglobe Aviation Ltd0.67022750014.6575
Domestic EquitiesKirloskar Oil Engines Ltd0.669116177614.6351
Domestic EquitiesPearl Global Industries Ltd0.59898996113.0983
Domestic EquitiesTata Steel Ltd0.579478700012.6723
Domestic EquitiesChemplast Sanmar Ltd0.543428000011.8846
Domestic EquitiesCholamandalam Investment and Finance Co Ltd0.48316600010.5666
Domestic EquitiesTeamlease Services Ltd0.3344374007.3143
Domestic EquitiesGlobsyn Technologies Ltd ** ^^0.0000270000.0000
Domestic EquitiesNumero Uno International Ltd ** ^^0.0000275000.0000
Total 67.3827 1473.7818
Corporate Debt8.65% Bharti Telecom Ltd (05-Nov-2027)2.4480500053.5415
Corporate Debt7.82% Bajaj Finance Ltd (31-Jan-2034) **2.4019500052.5333
Corporate Debt8.10% ICICI Home Finance Co Ltd (05-Mar-2027) **2.3681500051.7937
Corporate Debt7.97% Mankind Pharma Ltd (16-Nov-2027) **2.3586500051.5876
Corporate Debt7.65% Poonawalla Fincorp Ltd (21-Apr-2027) **2.3072500050.4626
Corporate Debt7.49% Small Industries Development Bank Of India (11-Jun-2029)2.1557450047.1501
Corporate Debt7.21% Embassy Office Parks Reit (17-Mar-2028) **2.0703450045.2821
Corporate Debt7.90% Bajaj Housing Finance Ltd (28-Apr-2028) **1.412330030.8890
Corporate Debt8.75% Bharti Telecom Ltd (05-Nov-2029) **1.2462250027.2557
Corporate Debt7.96% Pipeline Infrastructure Ltd (11-Mar-2029) **1.1998250026.2422
Corporate Debt7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) **1.1986250026.2145
Corporate Debt7.44% National Bank For Agriculture & Rural Development (24-Feb-2028) **1.1879250025.9822
Corporate Debt6.40% Jamnagar Utilities & Power Pvt Ltd (29-Sep-2026) **1.187625025.9740
Corporate Debt9.03% Credila Financial Services Ltd (04-Mar-2026) **1.1791250025.7887
Corporate Debt6.40% LIC Housing Finance Ltd (30-Nov-2026) **1.172325025.6394
Corporate Debt0.00% REC Ltd (03-Nov-2034)0.8922350019.5131
Corporate Debt8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027) **0.5032100011.0059
Corporate Debt7.44% Power Finance Corporation Ltd (11-Jun-2027) **0.2489505.4446
Corporate Debt7.61% LIC Housing Finance Ltd (30-Jul-2025) **0.2434505.3243
Corporate Debt7.68% Small Industries Development Bank Of India (10-Aug-2027)0.23685005.1795
Total 28.0180 612.8039
Government Securities6.90% GOI 2065 (15-APR-2065)0.8145175450017.8145
Government Securities5.63% GOI 2026 (12-Apr-2026)0.23035000005.0360
Government Securities7.10% Rajasthan SDL (26-Mar-2043)0.0396833000.8672
Government Securities7.32% Chhattisgarh SDL (05-Mar-2037)0.0256525600.5608
Government Securities7.32% West Bengal SDL (05-Mar-2038)0.0243500000.5318
Government Securities7.08% Andhra Pradesh SDL (26-Mar-2037)0.0220461500.4812
Government Securities7.38% GOI 2027 (20-Jun-2027)0.0097200000.2130
Total 1.1661 25.5044
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets3.4333 75.0920
Total 3.4333 75.0920
 

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