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Franklin India Conservative Hybrid Fund (G) Direct
[Hybrid: Conservative]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 44.79
CP/CD 10.51
Current Asset 14.68
Equity 22.19
GOI Securities 7.50
Other 0.33
 
Concentration Analysis
Top 5 Holdings 47.09%
Top 10 Holdings 71.08%
Top 25 Holdings 90.02%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 36.03
Cash 14.68
A1+ 10.51
AA 8.76
SOV 7.5
Banking & Financial 5.86
Software & Services 1.77
Construction 1.63
Automobile 1.23
Retail 1.21
Petroleum Products 1.19
Telecom 1.0
Energy 0.78
Healthcare 0.75
Finance & Investments 0.73
Miscellaneous 0.69
Food Beverage & Tobacco 0.66
Pharma & Biotech 0.59
Aerospace & Defence 0.56
Agricultural & Farm Machinery 0.55
Ferrous Metals 0.4
SERVICES 0.4
Technology 0.37
Oil & GAS 0.34
Consumer Durables 0.33
AIF 0.33
Industrial Products 0.3
FMCG 0.26
Fertilisers 0.22
Transportation 0.21
Communication 0.16
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
Net Asset 14.71
Axis Bank Ltd (14-Jan-2027) 10.51
6.90% GOI 2065 (15-Apr-2065) 7.50
7.82% Bajaj Finance Ltd (31-Jan-2034) 7.29
0.00% Jubilant Bevco Ltd (31-May-2028) 7.08
0.00% REC Ltd (03-Nov-2034) 5.00
7.68% Small Industries Development Bank Of India (10-Aug-2027) 4.81
7.90% Bajaj Housing Finance Ltd (28-Apr-2028) 4.80
7.70% Poonawalla Fincorp Ltd (21-Apr-2028) 4.74
7.48% National Bank For Agriculture & Rural Development (15-Sep-2028) 4.64
8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027) 2.38
8.10% Mahindra & Mahindra Financial Services Ltd (21-May-2026) 2.37
HDFC Bank Limited 2.29
0.00% Jubilant Beverages Ltd (31-May-2028) 1.68
ICICI Bank Limited 1.31
Reliance Industries Limited 1.19
State Bank of India 1.09
Axis Bank Limited 1.08
Larsen & Toubro Limited 1.06
Infosys Limited 1.01
Bharti Airtel Limited 1.00
HCL Technologies Limited 0.76
Eternal Limited 0.61
UltraTech Cement Limited 0.57
Mahindra & Mahindra Limited 0.54
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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