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Your Current Location : Fund Card : Portfolio Classification
 
Franklin India Debt Hybrid Fund (Q) IDCW
[Hybrid: Conservative]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 61.35
Current Asset 3.76
Equity 23.14
GOI Securities 11.45
Other 0.30
 
Concentration Analysis
Top 5 Holdings 35.33%
Top 10 Holdings 58.85%
Top 25 Holdings 86.04%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 49.54
AA+ 11.81
SOV 11.45
Banking & Financial 5.76
Cash 3.76
Software & Services 2.35
Construction 1.89
Automobile 1.52
Telecom 1.4
SERVICES 1.14
Pharma & Biotech 0.95
Petroleum Products 0.84
Energy 0.68
Food Beverage & Tobacco 0.59
Oil & GAS 0.58
Retail 0.57
Healthcare 0.52
Industrial Products 0.52
Consumer Durables 0.44
FMCG 0.43
Technology 0.42
Chemicals 0.4
Finance & Investments 0.37
Miscellaneous 0.33
AIF 0.3
Aerospace & Defence 0.26
Communication 0.25
Agricultural & Farm Machinery 0.24
Ferrous Metals 0.24
Textiles 0.24
Realty 0.21
 
Portfolio Metrics
PB Ratio 3.96
PE Ratio 26.96
 
Top 25 Holdings
Holdings Net Asset(%)
7.68% Small Industries Development Bank Of India (10-Aug-2027) 9.49
7.82% Bajaj Finance Ltd (31-Jan-2034) 7.19
7.64% Power Finance Corporation Ltd (25-Aug-2026) 6.88
7.50% National Bank For Agriculture & Rural Development (31-Aug-2026) 6.84
0.00% REC Ltd (03-Nov-2034) 4.93
8.70% Bharti Telecom Ltd (21-Nov-2024) 4.88
8.20% Mahindra Rural Housing Finance Ltd (30-Jan-2026) 4.79
7.90% Bajaj Housing Finance Ltd (28-Apr-2028) 4.73
7.06% GOI 2028 (10-Apr-2028) 4.57
7.97% Mankind Pharma Ltd (16-Nov-2027) 4.55
Net Asset 3.72
8.50% Cholamandalam Investment and Finance Co Ltd (27-Mar-2026) 2.38
8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027) 2.35
7.04% GOI 2029 (03-Jun-2029) 2.34
8.10% Mahindra & Mahindra Financial Services Ltd (21-May-2026) 2.34
7.10% GOI 2034 (08-Apr-2034) 2.31
5.63% GOI 2026 (12-Apr-2026) 2.23
HDFC Bank Limited 2.19
ICICI Bank Limited 1.74
Larsen & Toubro Limited 1.18
Infosys Limited 1.13
Bharti Airtel Limited 0.91
Reliance Industries Limited 0.84
Axis Bank Limited 0.84
HCL Technologies Limited 0.69
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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