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Franklin India Equity Hybrid Fund IDCW
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 19.83
Current Asset 1.79
Equity 69.37
GOI Securities 9.01
 
Concentration Analysis
Top 5 Holdings 20.74%
Top 10 Holdings 35.18%
Top 25 Holdings 66.76%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 19.83
Banking & Financial 16.53
SOV 9.01
Software & Services 7.31
Construction 5.27
Automobile 4.06
Oil & GAS 3.39
SERVICES 3.31
Aerospace & Defence 2.96
Petroleum Products 2.82
Pharma & Biotech 2.79
Retail 2.2
Power 2.16
Consumer Durables 2.15
Healthcare 2.13
Telecom 1.98
Industrial Products 1.9
Cash 1.79
Food Beverage & Tobacco 1.52
Miscellaneous 1.11
Transportation 1.08
Agricultural & Farm Machinery 1.06
Technology 0.91
Ferrous Metals 0.72
Cement 0.65
Communication 0.62
Consumer Non Durable 0.4
Finance & Investments 0.34
 
Portfolio Metrics
PB Ratio 3.70
PE Ratio 25.74
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 5.35
HDFC Bank Limited 4.28
Larsen & Toubro Limited 4.20
5.63% GOI 2026 (12-Apr-2026) 3.79
Infosys Limited 3.12
8.10% ICICI Home Finance Co Ltd (05-Mar-2027) 2.94
7.835% Lic Housing Finance Ltd 11-May-27 2.94
5.74% GOI 2026 (15-Nov-2026) 2.89
Tata Motors Limited 2.85
Reliance Industries Limited 2.82
7.41% Indian Railway Finance Corporation Ltd (15-Oct-2026) 2.46
Axis Bank Limited 2.46
HCL Technologies Limited 2.43
5.15% GOI 2025 (09-Nov-2025) 2.32
NATIONAL THERMAL POWER CORPORATION LTD. 2.16
Sun Pharmaceutical Industries Limited 2.13
State Bank of India 2.13
7.50% National Bank For Agriculture & Rural Development (31-Aug-2026) 2.12
Zomato Limited 2.12
GAIL ( INDIA ) LTD 2.11
Bharti Airtel Limited 1.98
Kirloskar Oil Eng Limited 1.90
7.90% Bajaj Housing Finance Ltd (28-Apr-2028) 1.88
Net Asset 1.77
INDUSIND BANK 1.61
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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