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Franklin India Aggressive Hybrid Fund (G)
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 19.91
CP/CD 0.20
Current Asset 2.67
Equity 69.82
GOI Securities 7.40
 
Concentration Analysis
Top 5 Holdings 17.25%
Top 10 Holdings 29.82%
Top 25 Holdings 54.35%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.81
AAA 12.29
AA 7.62
SOV 7.4
Automobile 6.42
Retail 4.46
Construction 3.48
Pharma & Biotech 3.41
Consumer Durables 3.17
Aerospace & Defence 2.94
Industrial Products 2.87
Agricultural & Farm Machinery 2.67
Cash 2.67
Healthcare 2.55
Finance & Investments 2.31
Technology 2.3
Petroleum Products 2.16
Telecom 2.05
Energy 1.9
Software & Services 1.77
Electricals 1.74
Transportation 1.35
Food Beverage & Tobacco 1.33
SERVICES 1.16
Ferrous Metals 1.01
Miscellaneous 0.96
A1+ 0.2
 
Portfolio Metrics
PB Ratio 3.86
PE Ratio 28.17
 
Top 25 Holdings
Holdings Net Asset(%)
0.00% Jubilant Bevco Ltd (31-May-2028) 4.73
HDFC Bank Ltd. 3.41
ICICI Bank Ltd. 3.20
State Bank Of India 3.00
AXIS Bank Ltd. 2.91
0.00% Jubilant Beverages Ltd (31-May-2028) 2.89
Net Asset 2.65
Mahindra & Mahindra Ltd. 2.50
Eternal Limited 2.36
7.65% Poonawalla Fincorp Ltd (21-Apr-2027) 2.17
Reliance Industries Ltd 2.16
Larsen & Toubro Limited 2.12
Bharat Electronics Ltd. 2.09
Bharti Airtel Ltd. 2.05
Infosys Ltd 1.77
7.02% Punjab SDL (01-Jul-2030) 1.70
8.65% Bharti Telecom Ltd (05-Nov-2027) 1.59
Cholamandalam Investment and Finance Company Ltd 1.57
Kirloskar Oil Engines Limited 1.39
Ashok Leyland Ltd. 1.37
RBL Bank Limited 1.37
UltraTech Cement Ltd 1.36
InterGlobe Aviation Limited 1.35
Britannia Industries Ltd. 1.33
Cipla Ltd. 1.31
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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