| Your Current Location : Fund Card : Portfolio Classification |
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| Franklin India Multi Asset Allocation Fund IDCW Direct |
| [Hybrid: Multi-Asset] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
12.36 |
| CP/CD |
3.64 |
| Current Asset |
3.49 |
| Equity |
65.48 |
| Gold |
6.63 |
| Other |
0.53 |
| Silver |
6.61 |
| Treasury Bill |
1.26 |
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| Concentration Analysis |
| Top 5 Holdings |
26.73% |
| Top 10 Holdings |
41.64% |
| Top 25 Holdings |
75.99% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AAA |
12.36 |
| Banking & Financial |
11.32 |
| Gold |
6.63 |
| Silver |
6.61 |
| Software & Services |
4.94 |
| Construction |
4.5 |
| Pharma & Biotech |
4.4 |
| Telecom |
4.05 |
| Agricultural & Farm Machinery |
3.96 |
| A1+ |
3.64 |
| Retail |
3.5 |
| Cash |
3.49 |
| Petroleum Products |
3.42 |
| Consumer Durables |
3.26 |
| Healthcare |
3.18 |
| Energy |
3.11 |
| Oil & GAS |
2.97 |
| Automobile |
2.91 |
| FMCG |
2.5 |
| Transportation |
2.34 |
| Ferrous Metals |
1.44 |
| SOV |
1.26 |
| Technology |
1.22 |
| Fertilisers |
1.21 |
| Aerospace & Defence |
1.04 |
| Other |
0.53 |
| SERVICES |
0.21 |
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| Portfolio Metrics |
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| PB Ratio |
0.00 |
| PE Ratio |
0.00 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Nippon India ETF Gold Bees |
6.63 |
| Nippon India ETF Silver |
6.61 |
| HDFC Bank Limited |
5.15 |
| ICICI Bank Limited |
4.92 |
| Reliance Industries Limited |
3.42 |
| Net Asset |
3.36 |
| Larsen & Toubro Limited |
3.03 |
| Bharti Airtel Limited |
2.95 |
| Mahindra & Mahindra Limited |
2.91 |
| 7.73% LIC Housing Finance Ltd (18-Mar-2027) |
2.66 |
| 6.65% LIC Housing Finance Ltd (15-Feb-2027) |
2.63 |
| 7.35% Embassy Office Parks Reit (05-Apr-2027) |
2.59 |
| 7.58% National Bank For Agriculture & Rural Development (31-Jul-2026) |
2.58 |
| Hindustan Unilever Limited |
2.50 |
| HCL Technologies Limited |
2.50 |
| Infosys Limited |
2.44 |
| Axis Bank Ltd (10-Aug-2026) |
2.40 |
| Inter Globe Aviation Ltd |
2.34 |
| Marico Limited |
2.25 |
| Apollo Hospitals Enterprise Limited |
2.17 |
| Trent Limited |
2.01 |
| Sun Pharmaceutical Industries Limited |
2.00 |
| Titan Co Ltd |
1.99 |
| GAIL ( INDIA ) LTD |
1.98 |
| Tata Power Co Ltd |
1.97 |
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| Sector Analysis Graphical Mode |
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