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Your Current Location : Fund Card : Portfolio Classification
 
Franklin India Debt Hybrid Fund (G)
[Hybrid: Conservative]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 47.93
Current Asset 15.29
Equity 26.10
GOI Securities 10.33
Other 0.35
 
Concentration Analysis
Top 5 Holdings 50.00%
Top 10 Holdings 71.23%
Top 25 Holdings 88.37%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 40.07
Cash 15.29
SOV 10.33
AA+ 7.86
Banking & Financial 7.08
Software & Services 2.83
Construction 1.84
Automobile 1.76
Telecom 1.37
Pharma & Biotech 1.18
SERVICES 1.1
Oil & GAS 0.86
Retail 0.74
Consumer Durables 0.71
Petroleum Products 0.7
Industrial Products 0.61
Energy 0.6
Food Beverage & Tobacco 0.59
Chemicals 0.54
Miscellaneous 0.48
Technology 0.43
Healthcare 0.43
FMCG 0.42
Textiles 0.4
AIF 0.35
Finance & Investments 0.29
Aerospace & Defence 0.26
Agricultural & Farm Machinery 0.26
Realty 0.24
Ferrous Metals 0.22
Communication 0.16
 
Portfolio Metrics
PB Ratio 3.56
PE Ratio 24.34
 
Top 25 Holdings
Holdings Net Asset(%)
Net Asset 15.31
7.68% Small Industries Development Bank Of India (10-Aug-2027) 10.75
6.79% GOI 2034 (07-Oct-2034) 10.33
7.82% Bajaj Finance Ltd (31-Jan-2034) 8.20
0.00% REC Ltd (03-Nov-2034) 5.41
7.90% Bajaj Housing Finance Ltd (28-Apr-2028) 5.35
7.97% Mankind Pharma Ltd (16-Nov-2027) 5.16
8.20% Mahindra Rural Housing Finance Ltd (30-Jan-2026) 5.03
HDFC Bank Limited 2.99
8.50% Cholamandalam Investment and Finance Co Ltd (27-Mar-2026) 2.70
8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027) 2.67
8.10% Mahindra & Mahindra Financial Services Ltd (21-May-2026) 2.66
ICICI Bank Limited 2.14
Infosys Limited 1.42
Larsen & Toubro Limited 1.08
Axis Bank Limited 0.97
Bharti Airtel Limited 0.92
HCL Technologies Limited 0.78
Zomato Limited 0.74
Reliance Industries Limited 0.70
Sun Pharmaceutical Industries Limited 0.63
GAIL ( INDIA ) LTD 0.62
Maruti Suzuki India Limited 0.62
NTPC Limited 0.60
United Spirits Limited 0.59
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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