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Franklin India Conservative Hybrid Fund (G)
[Hybrid: Conservative]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 50.64
Current Asset 7.72
Equity 24.37
GOI Securities 16.89
Other 0.38
 
Concentration Analysis
Top 5 Holdings 46.22%
Top 10 Holdings 70.65%
Top 25 Holdings 89.88%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 40.61
SOV 16.89
AA 10.03
Cash 7.72
Banking & Financial 6.76
Construction 1.96
Software & Services 1.61
Petroleum Products 1.35
Retail 1.28
Automobile 1.25
Energy 1.14
Telecom 1.04
Healthcare 0.92
Finance & Investments 0.85
Miscellaneous 0.83
Agricultural & Farm Machinery 0.79
Pharma & Biotech 0.62
Aerospace & Defence 0.59
Food Beverage & Tobacco 0.55
Ferrous Metals 0.5
SERVICES 0.44
Consumer Durables 0.41
Industrial Products 0.4
Technology 0.38
AIF 0.38
FMCG 0.29
Transportation 0.25
Communication 0.16
 
Portfolio Metrics
PB Ratio 3.60
PE Ratio 25.81
 
Top 25 Holdings
Holdings Net Asset(%)
6.90% GOI 2065 (15-Apr-2065) 16.89
0.00% Jubilant Bevco Ltd (31-May-2028) 8.11
7.82% Bajaj Finance Ltd (31-Jan-2034) 7.75
Net Asset 7.74
0.00% REC Ltd (03-Nov-2034) 5.73
7.68% Small Industries Development Bank Of India (10-Aug-2027) 5.50
7.90% Bajaj Housing Finance Ltd (28-Apr-2028) 5.49
7.70% Poonawalla Fincorp Ltd (21-Apr-2028) 5.41
7.48% National Bank For Agriculture & Rural Development (15-Sep-2028) 5.31
8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027) 2.72
8.10% Mahindra & Mahindra Financial Services Ltd (21-May-2026) 2.70
HDFC Bank Limited 2.48
0.00% Jubilant Beverages Ltd (31-May-2028) 1.92
ICICI Bank Limited 1.51
State Bank of India 1.41
Reliance Industries Limited 1.35
Larsen & Toubro Limited 1.31
Axis Bank Limited 1.27
Bharti Airtel Limited 1.04
Infosys Limited 0.90
NTPC Limited 0.74
HCL Technologies Limited 0.71
UltraTech Cement Limited 0.65
Eternal Limited 0.63
Mahindra & Mahindra Limited 0.61
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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