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Your Current Location : Fund Card : Portfolio Classification
 
Franklin India Debt Hybrid Fund (G) Direct
[Hybrid: Conservative]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 39.25
Current Asset 10.38
Equity 24.71
GOI Securities 25.66
 
Concentration Analysis
Top 5 Holdings 50.24%
Top 10 Holdings 69.46%
Top 25 Holdings 87.92%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 31.87
SOV 25.66
Cash 10.38
AA+ 7.08
Banking & Financial 6.49
Software & Services 2.67
Construction 1.64
SERVICES 1.29
Oil & GAS 1.09
Aerospace & Defence 1.07
Pharma & Biotech 1.06
Automobile 1.02
Petroleum Products 0.99
Healthcare 0.84
Retail 0.78
Telecom 0.74
Industrial Products 0.72
Consumer Durables 0.64
Power 0.53
Agricultural & Farm Machinery 0.48
Food Beverage & Tobacco 0.48
Transportation 0.45
Technology 0.41
Miscellaneous 0.41
Unrated 0.3
Cement 0.27
Ferrous Metals 0.26
Communication 0.22
Consumer Non Durable 0.16
 
Portfolio Metrics
PB Ratio 3.71
PE Ratio 25.99
 
Top 25 Holdings
Holdings Net Asset(%)
5.74% GOI 2026 (15-Nov-2026) 13.77
Net Asset 10.42
7.06% GOI 2028 (10-Apr-2028) 9.57
7.68% Small Industries Development Bank Of India (10-Aug-2027) 9.27
7.50% National Bank For Agriculture & Rural Development (31-Aug-2026) 7.21
7.90% Bajaj Housing Finance Ltd (28-Apr-2028) 4.98
8.70% Bharti Telecom Ltd (21-Nov-2024) 4.76
8.20% Mahindra Rural Housing Finance Ltd (30-Jan-2026) 4.68
8.10% Mahindra & Mahindra Financial Services Ltd (21-May-2026) 2.47
8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027) 2.33
8.50% Cholamandalam Investment and Finance Co Ltd (27-Mar-2026) 2.32
5.63% GOI 2026 (12-Apr-2026) 2.32
ICICI Bank Limited 1.97
HDFC Bank Limited 1.83
Larsen & Toubro Limited 1.36
Infosys Limited 1.18
Reliance Industries Limited 0.99
9.25% Power Finance Corporation Ltd (25-Sep-2024) 0.93
Axis Bank Limited 0.92
State Bank of India 0.84
HCL Technologies Limited 0.83
Sun Pharmaceutical Industries Limited 0.79
Bharti Airtel Limited 0.74
Kirloskar Oil Eng Limited 0.72
Zomato Limited 0.72
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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