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Franklin India Debt Hybrid Fund (G) Direct
[Hybrid: Conservative]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 12.81
CP/CD 12.02
Current Asset 13.07
Equity 24.82
GOI Securities 37.04
Int Equity 0.24
 
Concentration Analysis
Top 5 Holdings 48.30%
Top 10 Holdings 67.35%
Top 25 Holdings 87.74%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 37.04
Cash 13.07
A1+ 12.02
Banking & Financial 6.76
AA+ 6.45
AAA 6.36
Construction 2.65
Software & Services 2.61
Petroleum Products 1.42
Pharma & Biotech 1.34
Retail 1.31
SERVICES 1.1
Automobile 1.06
Telecom 0.87
Consumer Durables 0.83
Food Beverage & Tobacco 0.64
Industrial Products 0.64
Energy 0.59
Oil & GAS 0.58
Finance & Investments 0.42
Agricultural & Farm Machinery 0.37
Miscellaneous 0.35
Aerospace & Defence 0.28
Technology 0.28
Consumer Non Durable 0.27
Global Equity 0.24
Healthcare 0.23
Communication 0.22
 
Portfolio Metrics
PB Ratio 3.08
PE Ratio 23.76
 
Top 25 Holdings
Holdings Net Asset(%)
5.15% GOI 2025 (09-Nov-2025) 14.34
Net Asset 13.05
5.74% GOI 2026 (15-Nov-2026) 12.35
8.70% Bharti Telecom Ltd (21-Nov-2024) 4.34
8.20% Mahindra Rural Housing Finance Ltd (30-Jan-2026) 4.22
Canara Bank (30-Aug-2023) 4.07
JM Financial Products Ltd (08-Sep-2023) @ 4.04
Small Industries Development Bank of India (14-Mar-2024) 3.91
5.63% GOI 2026 (12-Apr-2026) 3.63
6.18% GOI 2024 (04-Nov-2024) 3.40
5.22% GOI 2025 (15-Jun-2025) 2.47
HDFC Bank Limited 2.23
9.25% Power Finance Corporation Ltd (25-Sep-2024) 2.14
8.50% Cholamandalam Investment and Finance Co Ltd (27-Mar-2026) 2.11
ICICI Bank Limited 1.83
Larsen & Toubro Limited 1.53
Infosys Limited 1.43
Axis Bank Limited 1.10
Reliance Industries Limited 0.87
Bharti Airtel Limited 0.87
7.32% GOI 2024 (28-Jan-2024) 0.85
State Bank Of India 0.84
Sun Pharmaceutical Industries Limited 0.74
HCL Technologies Limited 0.74
Kirloskar Oil Eng Limited 0.64
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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