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Franklin India Conservative Hybrid Fund (G)
[Hybrid: Conservative]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 47.47
CP/CD 7.48
Current Asset 18.42
Derivatives/Mutual Fund/ETF 1.58
Equity 22.00
GOI Securities 2.66
Other 0.39
 
Concentration Analysis
Top 5 Holdings 46.82%
Top 10 Holdings 68.74%
Top 25 Holdings 89.26%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 38.01
Cash 18.42
AA 9.46
A1+ 7.48
Banking & Financial 5.87
SOV 2.66
Construction 1.65
Debt MF 1.58
Automobile 1.54
Retail 1.37
Petroleum Products 1.27
Software & Services 1.26
Energy 1.01
Telecom 0.77
Agricultural & Farm Machinery 0.76
Finance & Investments 0.73
Pharma & Biotech 0.73
Industrial Products 0.63
Aerospace & Defence 0.6
Miscellaneous 0.59
Healthcare 0.57
Consumer Durables 0.5
Food Beverage & Tobacco 0.48
Ferrous Metals 0.42
AIF 0.39
Technology 0.38
Transportation 0.28
FMCG 0.26
SERVICES 0.18
Electricals 0.15
 
Portfolio Metrics
PB Ratio 3.36
PE Ratio 23.60
 
Top 25 Holdings
Holdings Net Asset(%)
Net Asset 18.39
7.82% Bajaj Finance Ltd (31-Jan-2034) 7.99
Kotak Mahindra Bank Ltd (08-Jan-2027) 7.48
0.00% Jubilant Bevco Ltd (31-May-2028) 7.46
7.48% National Bank For Agriculture & Rural Development (15-Sep-2028) 5.50
7.68% Small Industries Development Bank Of India (10-Aug-2027) 5.29
7.90% Bajaj Housing Finance Ltd (28-Apr-2028) 5.27
7.70% Poonawalla Fincorp Ltd (21-Apr-2028) 5.22
0.00% REC Ltd (03-Nov-2034) 3.47
7.18% Power Finance Corporation Ltd (20-Jan-2027) 2.67
7.66% Maharashtra SDL (04-Mar-2047) 2.66
8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027) 2.60
0.00% Jubilant Beverages Ltd (31-May-2028) 2.00
HDFC Bank Limited 1.77
Franklin India Long Duration Fund - Direct Plan - Growth 1.58
ICICI Bank Limited 1.53
Reliance Industries Limited 1.27
Axis Bank Limited 1.25
State Bank of India 1.22
Larsen & Toubro Limited 1.07
Bharti Airtel 0.77
Infosys Limited 0.71
Mahindra & Mahindra Limited 0.71
NTPC Limited 0.70
Eternal Limited 0.68
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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