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Your Current Location : Fund Card : Portfolio Classification
 
Franklin India Conservative Hybrid Fund (G)
[Hybrid: Conservative]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 52.13
Current Asset 14.84
Derivatives/Mutual Fund/ETF 1.05
Equity 22.64
GOI Securities 8.94
Other 0.40
 
Concentration Analysis
Top 5 Holdings 42.34%
Top 10 Holdings 65.71%
Top 25 Holdings 88.65%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 42.59
Cash 14.84
AA 9.54
SOV 8.94
Banking & Financial 5.82
Construction 1.69
Software & Services 1.5
Petroleum Products 1.45
Energy 1.31
Retail 1.26
Automobile 1.16
Telecom 1.09
Debt MF 1.05
Healthcare 0.94
Finance & Investments 0.91
Miscellaneous 0.78
Agricultural & Farm Machinery 0.76
Aerospace & Defence 0.63
Food Beverage & Tobacco 0.55
Ferrous Metals 0.52
Industrial Products 0.51
Technology 0.44
AIF 0.4
Consumer Durables 0.38
FMCG 0.29
Pharma & Biotech 0.23
Transportation 0.23
SERVICES 0.19
 
Portfolio Metrics
PB Ratio 3.39
PE Ratio 24.27
 
Top 25 Holdings
Holdings Net Asset(%)
Net Asset 14.87
7.82% Bajaj Finance Ltd (31-Jan-2034) 8.11
0.00% Jubilant Bevco Ltd (31-May-2028) 7.53
6.90% GOI 2065 (15-Apr-2065) 6.29
7.48% National Bank For Agriculture & Rural Development (15-Sep-2028) 5.54
7.68% Small Industries Development Bank Of India (10-Aug-2027) 5.37
7.90% Bajaj Housing Finance Ltd (28-Apr-2028) 5.34
7.70% Poonawalla Fincorp Ltd (21-Apr-2028) 5.30
0.00% REC Ltd (03-Nov-2034) 4.49
8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027) 2.87
8.10% Mahindra & Mahindra Financial Services Ltd (21-May-2026) 2.86
7.18% Power Finance Corporation Ltd (20-Jan-2027) 2.71
7.66% Maharashtra SDL (04-Mar-2047) 2.65
0.00% Jubilant Beverages Ltd (31-May-2028) 2.01
HDFC Bank Limited 1.76
Reliance Industries Limited 1.45
ICICI Bank Limited 1.44
State Bank of India 1.31
Axis Bank Limited 1.21
Bharti Airtel Limited 1.09
Larsen & Toubro Limited 1.07
Franklin India Long Duration Fund - Direct Plan - Growth 1.05
Infosys Limited 0.86
NTPC Limited 0.81
Eternal Limited 0.66
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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