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Your Current Location : Fund Card : Portfolio Classification
 
Franklin India Conservative Hybrid Fund Plan B (Q) IDCW
[Hybrid: Conservative]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 51.88
Current Asset 8.54
Derivatives/Mutual Fund/ETF 1.05
Equity 21.66
GOI Securities 16.47
Other 0.40
 
Concentration Analysis
Top 5 Holdings 44.03%
Top 10 Holdings 69.32%
Top 25 Holdings 89.65%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 42.3
SOV 16.47
AA 9.58
Cash 8.54
Banking & Financial 5.5
Software & Services 1.64
Construction 1.52
Petroleum Products 1.37
Retail 1.2
Energy 1.15
Automobile 1.11
Debt MF 1.05
Telecom 1.04
Healthcare 0.91
Miscellaneous 0.8
Finance & Investments 0.76
Agricultural & Farm Machinery 0.72
Pharma & Biotech 0.64
Aerospace & Defence 0.55
Food Beverage & Tobacco 0.52
Ferrous Metals 0.47
Industrial Products 0.4
AIF 0.4
Technology 0.38
Consumer Durables 0.35
FMCG 0.26
Transportation 0.21
SERVICES 0.16
 
Portfolio Metrics
PB Ratio 3.27
PE Ratio 23.51
 
Top 25 Holdings
Holdings Net Asset(%)
6.90% GOI 2065 (15-Apr-2065) 13.83
Net Asset 8.49
7.82% Bajaj Finance Ltd (31-Jan-2034) 8.14
0.00% Jubilant Bevco Ltd (31-May-2028) 7.56
0.00% REC Ltd (03-Nov-2034) 6.01
7.90% Bajaj Housing Finance Ltd (28-Apr-2028) 5.77
7.70% Poonawalla Fincorp Ltd (21-Apr-2028) 5.70
7.48% National Bank For Agriculture & Rural Development (15-Sep-2028) 5.57
7.68% Small Industries Development Bank Of India (10-Aug-2027) 5.38
8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027) 2.87
8.10% Mahindra & Mahindra Financial Services Ltd (21-May-2026) 2.86
7.66% Maharashtra SDL (04-Mar-2047) 2.64
0.00% Jubilant Beverages Ltd (31-May-2028) 2.02
HDFC Bank Limited 1.69
ICICI Bank Limited 1.39
Reliance Industries Limited 1.37
State Bank of India 1.21
Axis Bank Limited 1.12
Franklin India Long Duration Fund - Direct Plan - Growth 1.05
Bharti Airtel Limited 1.04
Larsen & Toubro Limited 0.94
Infosys Limited 0.92
NTPC Limited 0.75
HCL Technologies Limited 0.72
Eternal Limited 0.61
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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