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Franklin India Conservative Hybrid Fund (Q) IDCW Direct
[Hybrid: Conservative]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 53.73
Current Asset 17.42
Equity 23.54
GOI Securities 4.96
Other 0.35
 
Concentration Analysis
Top 5 Holdings 43.90%
Top 10 Holdings 66.87%
Top 25 Holdings 87.83%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 43.96
Cash 17.42
AA 9.77
Banking & Financial 5.97
SOV 4.96
Software & Services 1.76
Automobile 1.66
Construction 1.61
Telecom 1.29
Retail 1.21
SERVICES 1.0
Healthcare 0.87
Pharma & Biotech 0.83
Energy 0.82
Petroleum Products 0.75
Consumer Durables 0.63
Miscellaneous 0.56
Food Beverage & Tobacco 0.54
Finance & Investments 0.52
Oil & GAS 0.48
Technology 0.45
FMCG 0.42
AIF 0.35
Transportation 0.29
Aerospace & Defence 0.28
Agricultural & Farm Machinery 0.27
Industrial Products 0.25
Ferrous Metals 0.25
Fertilisers 0.25
Chemicals 0.23
Textiles 0.23
Communication 0.12
 
Portfolio Metrics
PB Ratio 3.82
PE Ratio 25.17
 
Top 25 Holdings
Holdings Net Asset(%)
Net Asset 17.43
0.00% Jubilant Bevco Ltd (31-May-2028) 8.00
7.82% Bajaj Finance Ltd (31-Jan-2034) 7.82
0.00% REC Ltd (03-Nov-2034) 5.50
7.48% National Bank For Agriculture & Rural Development (15-Sep-2028) 5.15
8.20% Mahindra Rural Housing Finance Ltd (30-Jan-2026) 5.15
7.68% Small Industries Development Bank Of India (10-Aug-2027) 5.14
7.90% Bajaj Housing Finance Ltd (28-Apr-2028) 5.12
7.70% Poonawalla Fincorp Ltd (21-Apr-2028) 5.03
8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027) 2.53
8.10% Mahindra & Mahindra Financial Services Ltd (21-May-2026) 2.52
HDFC Bank Limited 2.48
6.90% GOI 2065 (15-APR-2065) 2.45
7.08% Andhra Pradesh SDL (26-Mar-2037) 2.30
ICICI Bank Limited 1.97
0.00% Jubilant Beverages Ltd (31-May-2028) 1.77
Larsen & Toubro Limited 1.07
Bharti Airtel Limited 1.06
Infosys Limited 1.04
Axis Bank Limited 0.94
Reliance Industries Limited 0.75
Eternal Limited 0.73
HCL Technologies Limited 0.72
NTPC Limited 0.61
Apollo Hospitals Enterprise Limited 0.55
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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