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Your Current Location : Fund Card : Portfolio Classification
 
Franklin India Equity Hybrid Fund (G)
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 28.03
Current Asset 3.44
Equity 67.37
GOI Securities 1.16
 
Concentration Analysis
Top 5 Holdings 23.21%
Top 10 Holdings 36.78%
Top 25 Holdings 63.82%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 20.79
Banking & Financial 17.7
Software & Services 6.79
AA+ 6.06
Construction 4.91
Automobile 4.45
Telecom 3.73
Cash 3.44
Retail 3.25
Petroleum Products 2.79
SERVICES 2.74
Finance & Investments 2.63
Pharma & Biotech 2.47
Healthcare 2.15
Consumer Durables 1.94
Food Beverage & Tobacco 1.69
Energy 1.6
Oil & GAS 1.46
Miscellaneous 1.21
AA 1.18
SOV 1.16
FMCG 0.99
Chemicals 0.87
Aerospace & Defence 0.79
Agricultural & Farm Machinery 0.69
Industrial Products 0.67
Transportation 0.67
Textiles 0.6
Ferrous Metals 0.58
 
Portfolio Metrics
PB Ratio 3.90
PE Ratio 25.87
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 7.36
ICICI Bank Limited 5.95
Larsen & Toubro Limited 3.47
Net Asset 3.43
Axis Bank Limited 3.00
Bharti Airtel Limited 3.00
Infosys Limited 2.93
Reliance Industries Limited 2.79
8.65% Bharti Telecom Ltd (05-Nov-2027) 2.45
7.82% Bajaj Finance Ltd (31-Jan-2034) 2.40
8.10% ICICI Home Finance Co Ltd (05-Mar-2027) 2.37
7.97% Mankind Pharma Ltd (16-Nov-2027) 2.36
7.65% Poonawalla Fincorp Ltd (21-Apr-2027) 2.31
7.49% Small Industries Development Bank Of India (11-Jun-2029) 2.16
HCL Technologies Limited 2.13
7.21% Embassy Office Parks Reit (17-Mar-2028) 2.07
Eternal Limited 1.80
United Spirits Limited 1.69
NTPC Limited 1.60
GAIL ( INDIA ) LTD 1.46
Maruti Suzuki India Limited 1.46
UltraTech Cement Limited 1.44
7.90% Bajaj Housing Finance Ltd (28-Apr-2028) 1.41
State Bank of India 1.39
Sun Pharmaceutical Industries Limited 1.39
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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