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AMC : Category : Scheme :
Franklin India Aggressive Hybrid Fund(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd6.44131705000151.3614
Domestic EquitiesICICI Bank Ltd4.107670000096.5230
Domestic EquitiesLarsen & Toubro Ltd3.823421000089.8443
Domestic EquitiesAxis Bank Ltd3.680862500086.4938
Domestic EquitiesState Bank of India3.477568000081.7156
Domestic EquitiesReliance Industries Ltd3.321856000078.0584
Domestic EquitiesBharti Airtel Ltd2.959137000069.5341
Domestic EquitiesInfosys Ltd2.375742940555.8269
Domestic EquitiesHCL Technologies Ltd2.128136000050.0076
Domestic EquitiesNTPC Ltd1.9340119000045.4461
Domestic EquitiesUltratech Cement Ltd1.83423400043.1018
Domestic EquitiesEternal Ltd1.5932152000037.4376
Domestic EquitiesMahindra & Mahindra Ltd1.590411000037.3714
Domestic EquitiesMarico Ltd1.543846000036.2779
Domestic EquitiesApollo Hospitals Enterprise Ltd1.46454400034.4146
Domestic EquitiesBritannia Industries Ltd1.45095680034.0942
Domestic EquitiesTata Steel Ltd1.3554150000031.8495
Domestic EquitiesAshok Leyland Ltd1.2577140000029.5540
Domestic EquitiesSun Pharmaceutical Industries Ltd1.256617000029.5290
Domestic EquitiesCholamandalam Investment and Finance Co Ltd1.252117000029.4236
Domestic EquitiesKirloskar Oil Engines Ltd1.245121000029.2572
Domestic EquitiesPhoenix Mills Ltd1.199917000028.1962
Domestic EquitiesAmber Enterprises India Ltd1.18773500027.9090
Domestic EquitiesCESC Ltd1.1441170000026.8855
Domestic EquitiesBharat Electronics Ltd1.135560000026.6820
Domestic EquitiesInterglobe Aviation Ltd1.08875300025.5842
Domestic EquitiesPB Fintech Ltd1.071016986525.1672
Domestic EquitiesMetropolis Healthcare Ltd0.972212000022.8456
Domestic EquitiesICICI Lombard General Insurance Co Ltd0.971012000022.8180
Domestic EquitiesHindustan Aeronautics Ltd0.88265300020.7400
Domestic EquitiesMaruti Suzuki India Ltd0.82191300019.3141
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd0.81941269819.2552
Domestic EquitiesEris Lifesciences Ltd0.766013251617.9996
Domestic EquitiesJubilant Foodworks Ltd0.708032000016.6368
Domestic EquitiesHDFC Life Insurance Co Ltd0.700123000016.4519
Domestic EquitiesHindustan Unilever Ltd0.69657000016.3667
Domestic EquitiesTata Capital Ltd0.667247000015.6792
Domestic EquitiesV-Mart Retail Ltd0.639727142215.0314
Domestic EquitiesAmara Raja Energy And Mobility Ltd0.575516005213.5236
Domestic EquitiesCanara HSBC Life Insurance Co Ltd0.560792042613.1750
Domestic EquitiesAngel One Ltd0.496250000011.6600
Domestic EquitiesLemon Tree Hotels Ltd0.436890300010.2644
Domestic EquitiesPNB Housing Finance Ltd0.42121200009.8970
Domestic EquitiesTeamlease Services Ltd0.4056781639.5312
Domestic EquitiesABB India Ltd0.3877150009.1095
Domestic EquitiesOil & Natural Gas Corporation Ltd0.0202169940.4753
Domestic EquitiesKwality Wall’s India Ltd0.0103925000.2416
Domestic EquitiesGlobsyn Technologies Ltd ** ^^0.0000270000.0000
Domestic EquitiesNumero Uno International Ltd ** ^^0.0000275000.0000
Total 68.8788 1618.5622
Corporate Debt0.00% Jubilant Bevco Ltd (31-May-2028) **4.61919994108.5425
Corporate Debt0.00% Jubilant Beverages Ltd (31-May-2028) **2.8220613666.3130
Corporate Debt7.65% Poonawalla Fincorp Ltd (21-Apr-2027) **2.2658500053.2442
Corporate Debt8.65% Bharti Telecom Ltd (05-Nov-2027) **1.5555350036.5515
Corporate Debt8.75% Bharti Telecom Ltd (05-Nov-2029) **1.1285250026.5190
Corporate Debt7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) **1.0948250025.7267
Corporate Debt7.21% Embassy Office Parks Reit (17-Mar-2028) **1.0756250025.2752
Corporate Debt6.92% Power Finance Corporation Ltd (14-Apr-2032) **1.057925024.8586
Corporate Debt0.00% REC Ltd (03-Nov-2034) **0.8387350019.7095
Corporate Debt8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027) **0.4554100010.7009
Corporate Debt7.82% Bajaj Finance Ltd (31-Jan-2034)0.4323100010.1575
Corporate Debt7.68% Small Industries Development Bank Of India (10-Aug-2027) **0.22985005.4003
Total 17.5754 412.9989
Government Securities6.90% GOI 2065 (15-Apr-2065)2.8547697120067.0823
Government Securities7.30% Uttarkahand SDL (01-Oct-2032)1.9857450000046.6604
Government Securities7.22% Karnataka SDL (05-Sep-2032)1.1096250000026.0743
Government Securities7.62% Punjab SDL (28-Jan-2033)1.0837250000025.4657
Government Securities7.64% Uttarakhand SDL (24-DEC-2032)1.0360234337024.3455
Government Securities7.48% Punjab SDL (14-Jan-2031)0.8729200000020.5132
Government Securities7.65% Bihar SDL (24-DEC-2033)0.6846156219016.0863
Government Securities5.63% GOI 2026 (12-Apr-2026)0.21745000005.1089
Government Securities7.32% Chhattisgarh SDL (05-Mar-2037)0.0229525600.5377
Government Securities7.32% West Bengal SDL (05-Mar-2038)0.0217500000.5103
Government Securities7.38% GOI 2027 (20-Jun-2027)0.0088200000.2074
Total 9.8981 232.5919
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets2.8564 67.1216
Total 2.8564 67.1216
REITs & InvITsNexus Select Trust REIT0.7914115000018.5967
Total 0.7914 18.5967
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.