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Franklin India Aggressive Hybrid Fund IDCW Direct
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 24.79
Current Asset 3.24
Equity 67.97
GOI Securities 4.00
 
Concentration Analysis
Top 5 Holdings 24.29%
Top 10 Holdings 39.04%
Top 25 Holdings 63.83%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.46
AAA 15.76
AA 9.03
Software & Services 4.99
Construction 4.9
Automobile 4.72
SOV 4.0
Telecom 3.67
Retail 3.54
Cash 3.24
Petroleum Products 2.83
SERVICES 2.72
Pharma & Biotech 2.52
Energy 2.39
Healthcare 2.34
Consumer Durables 1.96
Miscellaneous 1.71
Food Beverage & Tobacco 1.44
Oil & GAS 1.39
Finance & Investments 1.29
Technology 1.16
FMCG 1.03
Fertilisers 0.9
Aerospace & Defence 0.87
Transportation 0.72
Agricultural & Farm Machinery 0.66
Industrial Products 0.65
Chemicals 0.61
Ferrous Metals 0.61
Textiles 0.59
Communication 0.3
 
Portfolio Metrics
PB Ratio 3.79
PE Ratio 25.16
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 7.40
ICICI Bank Limited 5.64
0.00% Jubilant Bevco Ltd (31-May-2028) 4.60
Larsen & Toubro Limited 3.38
0.00% Jubilant Beverages Ltd (31-May-2028) 3.27
Net Asset 3.23
Bharti Airtel Limited 3.00
Infosys Limited 2.94
Reliance Industries Limited 2.83
Axis Bank Limited 2.75
8.65% Bharti Telecom Ltd (05-Nov-2027) 2.42
7.65% Poonawalla Fincorp Ltd (21-Apr-2027) 2.27
HCL Technologies Limited 2.05
Eternal Limited 2.05
7.21% Embassy Office Parks Reit (17-Mar-2028) 2.02
NTPC Limited 1.56
UltraTech Cement Limited 1.52
Apollo Hospitals Enterprise Limited 1.46
Sun Pharmaceutical Industries Limited 1.44
United Spirits Limited 1.44
6.90% GOI 2065 (15-APR-2065) 1.41
GAIL ( INDIA ) LTD 1.39
State Bank of India 1.32
8.75% Bharti Telecom Ltd (05-Nov-2029) 1.23
Tata Motors Limited 1.21
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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