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Detailed Portfolio
Franklin India Aggressive Hybrid Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd7.10681695000167.3474
Domestic EquitiesICICI Bank Ltd5.2561920000123.7676
Domestic EquitiesLarsen & Toubro Ltd3.851622500090.6953
Domestic EquitiesBharti Airtel Ltd3.385338800079.7146
Domestic EquitiesReliance Industries Ltd3.029948000071.3472
Domestic EquitiesAxis Bank Ltd2.931856000069.0368
Domestic EquitiesInfosys Ltd2.769844000065.2212
Domestic EquitiesHCL Technologies Ltd2.225734000052.4110
Domestic EquitiesEternal Ltd2.0241150000047.6625
Domestic EquitiesState Bank of India1.591740000037.4800
Domestic EquitiesMahindra & Mahindra Ltd1.480910000034.8720
Domestic EquitiesSun Pharmaceutical Industries Ltd1.471920500034.6593
Domestic EquitiesNTPC Ltd1.4524101500034.2004
Domestic EquitiesApollo Hospitals Enterprise Ltd1.43524400033.7964
Domestic EquitiesUltratech Cement Ltd1.42062800033.4516
Domestic EquitiesGAIL (India) Ltd1.3714176700032.2937
Domestic EquitiesBritannia Industries Ltd1.35115451031.8148
Domestic EquitiesInterglobe Aviation Ltd1.26615300029.8125
Domestic EquitiesHDFC Life Insurance Co Ltd1.212139000028.5422
Domestic EquitiesCESC Ltd1.1464150000026.9940
Domestic EquitiesPB Fintech Ltd1.099414500025.8883
Domestic EquitiesBharat Electronics Ltd1.085760000025.5660
Domestic EquitiesCholamandalam Investment and Finance Co Ltd1.080915000025.4520
Domestic EquitiesPI Industries Ltd1.06357000025.0418
Domestic EquitiesEris Lifesciences Ltd1.032715278324.3185
Domestic EquitiesMetropolis Healthcare Ltd1.004112000023.6448
Domestic EquitiesMarico Ltd0.978432000023.0384
Domestic EquitiesV-Mart Retail Ltd0.971827589122.8838
Domestic EquitiesHindustan Unilever Ltd0.96859250022.8059
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd0.94971800022.3632
Domestic EquitiesAmara Raja Energy And Mobility Ltd0.938722000022.1045
Domestic EquitiesAmber Enterprises India Ltd0.93172730021.9396
Domestic EquitiesMaruti Suzuki India Ltd0.89361300021.0418
Domestic EquitiesJubilant Foodworks Ltd0.812432000019.1312
Domestic EquitiesTube Investments of India Ltd0.77036000018.1380
Domestic EquitiesUnited Spirits Ltd0.759812500017.8925
Domestic EquitiesPNB Housing Finance Ltd0.709918000016.7166
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd0.709759111116.7107
Domestic EquitiesKirloskar Oil Engines Ltd0.686916177616.1760
Domestic EquitiesTata Steel Ltd0.675587000015.9071
Domestic EquitiesICICI Lombard General Insurance Co Ltd0.63507500014.9528
Domestic EquitiesLemon Tree Hotels Ltd0.633890300014.9239
Domestic EquitiesWhirlpool Of India Ltd0.594210000013.9910
Domestic EquitiesChemplast Sanmar Ltd0.559033000013.1620
Domestic EquitiesTeamlease Services Ltd0.52067300012.2582
Domestic EquitiesPrestige Estates Projects Ltd0.44466000010.4682
Domestic EquitiesIndus Towers Ltd0.38602500009.0900
Domestic EquitiesPearl Global Industries Ltd0.3186570007.5018
Domestic EquitiesAngel One Ltd0.2117200004.9848
Domestic EquitiesGlobsyn Technologies Ltd ** ^^0.0000270000.0000
Domestic EquitiesNumero Uno International Ltd ** ^^0.0000275000.0000
Total 70.2073 1653.2137
Corporate Debt0.00% Jubilant Bevco Ltd (31-May-2028) **4.50679994106.1224
Corporate Debt0.00% Jubilant Beverages Ltd (31-May-2028) **3.2160715075.7289
Corporate Debt7.65% Poonawalla Fincorp Ltd (21-Apr-2027) **2.2071500051.9720
Corporate Debt7.21% Embassy Office Parks Reit (17-Mar-2028) **1.9300450045.4466
Corporate Debt8.65% Bharti Telecom Ltd (05-Nov-2027) **1.6504350038.8628
Corporate Debt8.75% Bharti Telecom Ltd (05-Nov-2029) **1.1997250028.2507
Corporate Debt6.92% Power Finance Corporation Ltd (14-Apr-2032) **1.122725026.4373
Corporate Debt7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) **1.0960250025.8090
Corporate Debt0.00% REC Ltd (03-Nov-2034) **0.8324350019.6005
Corporate Debt7.82% Bajaj Finance Ltd (31-Jan-2034) **0.4587100010.8005
Corporate Debt8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027) **0.4457100010.4943
Corporate Debt7.68% Small Industries Development Bank Of India (10-Aug-2027) **0.22575005.3150
Total 18.8911 444.8400
Government Securities7.30% Uttarkahand SDL (01-Oct-2032)1.9406450000045.6964
Government Securities7.22% Karnataka SDL (05-Sep-2032)1.0854250000025.5591
Government Securities7.82% Jammu & Kashmir SDL (28-Aug-2042)0.8972200000021.1257
Government Securities6.84% Andhra Pradesh SDL (04-Jun-2038)0.8966212500021.1121
Government Securities6.90% GOI 2065 (15-Apr-2065)0.7668189620018.0571
Government Securities5.63% GOI 2026 (12-Apr-2026)0.21305000005.0146
Government Securities7.10% Rajasthan SDL (26-Mar-2043)0.0347833000.8172
Government Securities7.32% Chhattisgarh SDL (05-Mar-2037)0.0227525600.5335
Government Securities7.32% West Bengal SDL (05-Mar-2038)0.0215500000.5065
Government Securities7.38% GOI 2027 (20-Jun-2027)0.0089200000.2105
Total 5.8873 138.6328
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets4.2323 99.6600
Total 4.2323 99.6600
REITs & InvITsNexus Select Trust REIT0.7820112983218.4140
Total 0.7820 18.4140
 

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