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Franklin India Aggressive Hybrid Fund (G) Direct
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 16.84
Current Asset 5.77
Equity 70.05
GOI Securities 6.57
Other 0.77
 
Concentration Analysis
Top 5 Holdings 24.66%
Top 10 Holdings 40.45%
Top 25 Holdings 66.66%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.49
AAA 9.24
AA 7.6
SOV 6.57
Cash 5.77
Construction 4.72
Retail 4.55
Petroleum Products 4.1
Software & Services 4.1
Automobile 4.09
Energy 3.63
Finance & Investments 3.08
Telecom 3.03
Healthcare 2.62
Agricultural & Farm Machinery 2.6
Aerospace & Defence 2.31
Miscellaneous 2.21
Ferrous Metals 1.65
Food Beverage & Tobacco 1.49
Industrial Products 1.47
Transportation 1.43
Pharma & Biotech 1.33
Technology 1.23
Consumer Durables 1.04
Non - Ferrous Metals 0.81
SERVICES 0.69
FMCG 0.68
Electricals 0.47
 
Portfolio Metrics
PB Ratio 3.44
PE Ratio 24.63
 
Top 25 Holdings
Holdings Net Asset(%)
Net Asset 5.76
HDFC Bank Limited 5.15
ICICI Bank Limited 4.93
0.00% Jubilant Bevco Ltd (31-May-2028) 4.72
Reliance Industries Limited 4.10
Axis Bank Limited 3.58
State Bank of India 3.29
Bharti Airtel Limited 3.03
Larsen & Toubro Limited 3.01
0.00% Jubilant Beverages Ltd (31-May-2028) 2.88
NTPC Limited 2.25
Infosys Limited 2.23
7.65% Poonawalla Fincorp Ltd (21-Apr-2027) 2.17
Mahindra & Mahindra Limited 1.88
HCL Technologies Limited 1.87
Eternal Limited 1.82
UltraTech Cement Limited 1.71
Tata Steel Limited 1.65
8.65% Bharti Telecom Ltd (05-Nov-2027) 1.60
Marico Limited 1.55
Phoenix Mills Limited 1.53
7.30% Uttarkahand SDL (01-Oct-2032) 1.50
Cholamandalam Invest & Finance Co Ltd 1.49
Britannia Industries Limited 1.49
Kirloskar Oil Eng Ltd 1.47
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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