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Your Current Location : Fund Card : Portfolio Classification
 
Franklin India Debt Hybrid Fund (G) Direct
[Hybrid: Conservative]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 48.28
Current Asset 3.42
Derivatives/Mutual Fund/ETF 0.27
Equity 23.48
GOI Securities 24.55
 
Concentration Analysis
Top 5 Holdings 42.50%
Top 10 Holdings 65.22%
Top 25 Holdings 86.20%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 41.76
SOV 24.55
AA+ 6.52
Banking & Financial 5.77
Cash 3.42
Software & Services 2.19
Construction 1.67
Automobile 1.26
Aerospace & Defence 1.21
Telecom 1.12
SERVICES 1.08
Oil & GAS 0.98
Pharma & Biotech 0.87
Petroleum Products 0.86
Consumer Durables 0.79
Healthcare 0.72
Retail 0.64
Energy 0.58
Industrial Products 0.54
Technology 0.52
Agricultural & Farm Machinery 0.52
Food Beverage & Tobacco 0.45
Miscellaneous 0.35
Finance & Investments 0.29
AIF 0.27
Ferrous Metals 0.25
Transportation 0.24
Realty 0.24
Communication 0.21
Consumer Non Durable 0.13
 
Portfolio Metrics
PB Ratio 3.70
PE Ratio 24.32
 
Top 25 Holdings
Holdings Net Asset(%)
5.74% GOI 2026 (15-Nov-2026) 12.27
7.68% Small Industries Development Bank Of India (10-Aug-2027) 8.50
7.06% GOI 2028 (10-Apr-2028) 8.47
7.64% Power Finance Corporation Ltd (25-Aug-2026) 6.65
7.50% National Bank For Agriculture & Rural Development (31-Aug-2026) 6.61
7.82% Bajaj Finance Ltd (31-Jan-2034) 6.39
8.70% Bharti Telecom Ltd (21-Nov-2024) 4.39
8.20% Mahindra Rural Housing Finance Ltd (30-Jan-2026) 4.29
7.90% Bajaj Housing Finance Ltd (28-Apr-2028) 4.21
Net Asset 3.44
8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027) 2.15
8.50% Cholamandalam Investment and Finance Co Ltd (27-Mar-2026) 2.13
8.10% Mahindra & Mahindra Financial Services Ltd (21-May-2026) 2.10
5.63% GOI 2026 (12-Apr-2026) 2.06
HDFC Bank Limited 1.95
7.04% GOI 2029 (03-Jun-2029) 1.75
ICICI Bank Limited 1.67
Larsen & Toubro Limited 1.20
Infosys Limited 1.00
Bharti Airtel Limited 0.86
Reliance Industries Limited 0.86
9.25% Power Finance Corporation Ltd (25-Sep-2024) 0.86
State Bank of India 0.84
Axis Bank Limited 0.82
Bharat Electronics Limited 0.73
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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