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Franklin India Equity Hybrid Fund IDCW Direct
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 26.04
Current Asset 1.48
Equity 67.21
GOI Securities 5.27
 
Concentration Analysis
Top 5 Holdings 23.05%
Top 10 Holdings 36.04%
Top 25 Holdings 61.16%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.38
AAA 15.68
AA+ 8.13
Software & Services 6.99
Construction 5.83
SOV 5.27
Automobile 4.39
Telecom 3.66
Pharma & Biotech 2.97
SERVICES 2.75
Petroleum Products 2.3
AA 2.23
Oil & GAS 2.22
Retail 2.2
Consumer Durables 2.11
Energy 1.65
Food Beverage & Tobacco 1.6
Cash 1.48
Healthcare 1.42
Technology 1.24
Miscellaneous 1.13
Finance & Investments 1.1
FMCG 1.02
Aerospace & Defence 0.66
Agricultural & Farm Machinery 0.66
Textiles 0.64
Ferrous Metals 0.59
Industrial Products 0.57
Chemicals 0.54
Communication 0.33
Electricals 0.26
 
Portfolio Metrics
PB Ratio 3.50
PE Ratio 23.36
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 7.36
ICICI Bank Limited 5.91
Larsen & Toubro Limited 3.57
Infosys Limited 3.23
Bharti Airtel Limited 2.98
Axis Bank Limited 2.95
8.65% Bharti Telecom Ltd (05-Nov-2027) 2.54
7.97% Mankind Pharma Ltd (16-Nov-2027) 2.54
7.82% Bajaj Finance Ltd (31-Jan-2034) 2.49
8.10% ICICI Home Finance Co Ltd (05-Mar-2027) 2.47
Reliance Industries Limited 2.30
7.49% Small Industries Development Bank Of India (11-Jun-2029) 2.23
HCL Technologies Limited 2.21
8.80% Bharti Telecom Ltd (21-Nov-2025) 1.76
NTPC Limited 1.65
United Spirits Limited 1.60
7.90% Bajaj Housing Finance Ltd (28-Apr-2028) 1.58
UltraTech Cement Limited 1.57
Zomato Limited 1.57
GAIL ( INDIA ) LTD 1.50
Net Asset 1.48
Sun Pharmaceutical Industries Limited 1.45
Apollo Hospitals Enterprise Limited 1.42
State Bank of India 1.40
Maruti Suzuki India Limited 1.40
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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