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Franklin India Aggressive Hybrid Fund (G)
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 19.85
CP/CD 0.20
Current Asset 2.61
Equity 68.94
GOI Securities 8.40
 
Concentration Analysis
Top 5 Holdings 19.51%
Top 10 Holdings 32.12%
Top 25 Holdings 57.39%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.15
AAA 12.27
SOV 8.4
AA 7.58
Automobile 5.98
Software & Services 4.13
Retail 3.85
Construction 3.48
Petroleum Products 2.63
Aerospace & Defence 2.62
Cash 2.61
Agricultural & Farm Machinery 2.47
Pharma & Biotech 2.37
Healthcare 2.36
Energy 2.23
Finance & Investments 2.23
Telecom 2.23
Consumer Durables 2.08
Technology 1.96
Industrial Products 1.45
Transportation 1.43
Electricals 1.41
Food Beverage & Tobacco 1.37
Chemicals 1.05
Ferrous Metals 1.04
Miscellaneous 1.0
FMCG 0.8
SERVICES 0.62
A1+ 0.2
 
Portfolio Metrics
PB Ratio 3.59
PE Ratio 25.37
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 4.75
0.00% Jubilant Bevco Ltd (31-May-2028) 4.70
State Bank Of India 3.48
ICICI Bank Ltd. 3.46
AXIS Bank Ltd. 3.12
0.00% Jubilant Beverages Ltd (31-May-2028) 2.88
Reliance Industries Ltd 2.63
Net Asset 2.61
Mahindra & Mahindra Ltd. 2.26
Bharti Airtel Ltd. 2.23
Eternal Limited 2.18
7.65% Poonawalla Fincorp Ltd (21-Apr-2027) 2.15
Infosys Ltd 2.08
Larsen & Toubro Limited 2.07
HCL Technologies Ltd 2.05
Government Of Punjab 1.70
8.65% Bharti Telecom Ltd (05-Nov-2027) 1.59
Cholamandalam Investment and Finance Company Ltd 1.57
7.30% Uttarkahand SDL (01-Oct-2032) 1.52
Kirloskar Oil Engines Limited 1.45
UltraTech Cement Ltd 1.41
Bharat Electronics Ltd. 1.38
Marico Limited 1.38
Cipla Ltd. 1.37
Britannia Industries Ltd. 1.37
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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