Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
Franklin India Equity Hybrid Fund IDCW Direct
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 20.47
Current Asset 5.37
Equity 71.09
GOI Securities 3.07
 
Concentration Analysis
Top 5 Holdings 22.80%
Top 10 Holdings 36.77%
Top 25 Holdings 67.49%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 18.43
Banking & Financial 17.04
Software & Services 6.68
Construction 6.12
Cash 5.37
Automobile 3.96
Aerospace & Defence 3.33
Telecom 3.25
SOV 3.07
Oil & GAS 3.06
Pharma & Biotech 2.7
SERVICES 2.68
Petroleum Products 2.67
Consumer Durables 2.59
Energy 2.24
Retail 2.17
AA+ 2.04
Healthcare 2.0
Industrial Products 1.61
Food Beverage & Tobacco 1.52
Transportation 1.21
Agricultural & Farm Machinery 1.06
Miscellaneous 0.98
Technology 0.98
Ferrous Metals 0.73
Communication 0.73
Finance & Investments 0.72
Realty 0.68
Consumer Non Durable 0.38
 
Portfolio Metrics
PB Ratio 3.82
PE Ratio 25.60
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 5.42
Net Asset 5.35
HDFC Bank Limited 5.22
Larsen & Toubro Limited 3.86
7.58% National Bank For Agriculture & Rural Development (31-Jul-2026) 2.95
7.835% Lic Housing Finance Ltd 11-May-27 2.84
8.10% ICICI Home Finance Co Ltd (05-Mar-2027) 2.84
Infosys Limited 2.84
Tata Motors Limited 2.78
Reliance Industries Limited 2.67
Axis Bank Limited 2.64
Bharti Airtel Limited 2.62
State Bank of India 2.25
5.15% GOI 2025 (09-Nov-2025) 2.24
NATIONAL THERMAL POWER CORPORATION LTD. 2.24
Zomato Limited 2.17
HCL Technologies Limited 2.07
7.50% National Bank For Agriculture & Rural Development (31-Aug-2026) 2.05
8.80% Bharti Telecom Ltd (21-Nov-2025) 2.04
Sun Pharmaceutical Industries Limited 2.02
Bharat Electronics Limited 1.78
GAIL ( INDIA ) LTD 1.76
7.90% Bajaj Housing Finance Ltd (28-Apr-2028) 1.68
Kirloskar Oil Eng Limited 1.61
Hindustan Aeronautics Limited 1.55
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Union  |  UTI  |  WhiteOak  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site.┬áMutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell