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Franklin India Debt Hybrid Fund - Plan A - Monthly Idcw Payout

Hybrid Generate Income and create wealth

Conservative Hybrid Fund

Category Rank

Rating

It's ability to generate return by taking relatively lower risk is in line with and similar to other funds in the category

Fund

Fund sahi hai

Time to Invest

NAV

Rs.13.2137 (09/05/2025)

	L 52Wk H
12.87		13.66

Asset Allocation for Franklin India Debt Hybrid Fund - Plan A - Monthly Idcw Payout Fund Growth

Top 10 Holdings of Franklin India Debt Hybrid Fund - Plan A - Monthly Idcw Payout

49.01 % of total assets

7.82% Bajaj Finance Ltd (31-Jan-2034) **(7.74%)

0.00% REC Ltd (03-Nov-2034)(5.42%)

8.20% Mahindra Rural Housing Finance Ltd (30-Jan-2026) **(5.11%)

7.48% National Bank For Agriculture & Rural Development (15-Sep-2028)(5.10%)

7.68% Small Industries Development Bank Of India (10-Aug-2027)(5.09%)

7.90% Bajaj Housing Finance Ltd (28-Apr-2028) **(5.07%)

7.97% Mankind Pharma Ltd (16-Nov-2027) **(5.07%)

7.70% Poonawalla Fincorp Ltd (21-Apr-2028) **(5.00%)

8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027) **(2.71%)

8.10% Mahindra & Mahindra Financial Services Ltd (21-May-2026) **(2.70%)

Detailed Portfolio of Franklin India Debt Hybrid Fund - Plan A - Monthly Idcw Payout

                    Portfolio Date -30 Apr 2025 

                    Equity Holdings -48 

                    Debt Holdings -21 

                    Other Holdings -2

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi
HDFC Bank Ltd	2.68%	5.390 Cr
ICICI Bank Ltd	2.41%	4.852 Cr
Axis Bank Ltd	1.15%	2.311 Cr
Infosys Ltd	1.12%	2.250 Cr
Bharti Airtel Ltd	1.05%	2.107 Cr
Larsen & Toubro Ltd	1.00%	2.005 Cr
Reliance Industries Ltd	0.77%	1.546 Cr
HCL Technologies Ltd	0.74%	1.489 Cr
GAIL (India) Ltd	0.66%	1.324 Cr
NTPC Ltd	0.65%	1.312 Cr
United Spirits Ltd	0.64%	1.282 Cr
Eternal Ltd	0.61%	1.232 Cr
Maruti Suzuki India Ltd	0.61%	1.226 Cr
HDFC Life Insurance Co Ltd	0.56%	1.116 Cr
Ultratech Cement Ltd	0.52%	1.048 Cr
Apollo Hospitals Enterprise Ltd	0.52%	1.047 Cr
Sun Pharmaceutical Industries Ltd	0.50%	1.008 Cr
Tata Motors Ltd	0.48%	0.966 Cr
PB Fintech Ltd	0.45%	0.894 Cr
State Bank of India	0.44%	0.891 Cr
Eris Lifesciences Ltd	0.41%	0.816 Cr
Hindustan Unilever Ltd	0.40%	0.796 Cr
Jubilant Foodworks Ltd	0.36%	0.730 Cr
PNB Housing Finance Ltd	0.35%	0.707 Cr
Lemon Tree Hotels Ltd	0.34%	0.685 Cr
Crompton Greaves Consumer Electricals Ltd	0.34%	0.675 Cr
Amara Raja Energy And Mobility Ltd	0.33%	0.661 Cr
Sapphire Foods India Ltd	0.30%	0.601 Cr
Tube Investments of India Ltd	0.29%	0.580 Cr
Intellect Design Arena Ltd	0.28%	0.553 Cr
Marico Ltd	0.27%	0.540 Cr
Indus Towers Ltd	0.26%	0.531 Cr
Tech Mahindra Ltd	0.26%	0.526 Cr
Interglobe Aviation Ltd	0.26%	0.525 Cr
Amber Enterprises India Ltd	0.25%	0.492 Cr
Prestige Estates Projects Ltd	0.24%	0.481 Cr
Bharat Electronics Ltd	0.23%	0.471 Cr
Tata Steel Ltd	0.22%	0.448 Cr
Oil & Natural Gas Corporation Ltd	0.22%	0.440 Cr
Kirloskar Oil Engines Ltd	0.21%	0.424 Cr
Chemplast Sanmar Ltd	0.20%	0.411 Cr
V-Mart Retail Ltd	0.20%	0.408 Cr
Cholamandalam Investment and Finance Co Ltd	0.19%	0.373 Cr
Pearl Global Industries Ltd	0.16%	0.330 Cr
Metropolis Healthcare Ltd	0.16%	0.326 Cr
IndusInd Bank Ltd	0.15%	0.291 Cr
Teamlease Services Ltd	0.12%	0.246 Cr
Zensar Technologies Ltd	0.04%	0.073 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
7.82% Bajaj Finance Ltd (31-Jan-2034) **	7.74%	15.566 Cr
0.00% REC Ltd (03-Nov-2034)	5.42%	10.896 Cr
8.20% Mahindra Rural Housing Finance Ltd (30-Jan-2026) **	5.11%	10.266 Cr
7.48% National Bank For Agriculture & Rural Development (15-Sep-2028)	5.10%	10.256 Cr
7.68% Small Industries Development Bank Of India (10-Aug-2027)	5.09%	10.238 Cr
7.90% Bajaj Housing Finance Ltd (28-Apr-2028) **	5.07%	10.202 Cr
7.97% Mankind Pharma Ltd (16-Nov-2027) **	5.07%	10.184 Cr
7.70% Poonawalla Fincorp Ltd (21-Apr-2028) **	5.00%	10.046 Cr
8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027) **	2.71%	5.455 Cr
8.10% Mahindra & Mahindra Financial Services Ltd (21-May-2026) **	2.70%	5.419 Cr
7.10% West Bengal SDL (26-Mar-2047)	2.59%	5.198 Cr
7.10% Kerala SDL (26-Mar-2043)	2.58%	5.193 Cr
7.10% West Bengal SDL (26-Mar-2046)	2.58%	5.189 Cr
7.10% Rajasthan SDL (26-Mar-2043)	2.58%	5.185 Cr
7.10% West Bengal SDL (26-Mar-2045)	2.57%	5.174 Cr
6.79% GOI 2034 (07-Oct-2034)	2.57%	5.174 Cr
7.10% Himachal Pradesh SDL (26-Mar-2040)	2.57%	5.165 Cr
7.08% Andhra Pradesh SDL (26-Mar-2037)	2.33%	4.682 Cr
7.09% Haryana SDL (26-Mar-2040)	2.32%	4.660 Cr
7.08% Haryana SDL (26-Mar-2039)	1.22%	2.449 Cr
7.08% Kerala SDL (26-Mar-2040)	1.08%	2.167 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
Call Cash & Other Assets	1.06%	2.134 Cr	-
Corporate Debt Market Development Fund Class A2	0.35%	0.708 Cr

Insight on the composition of the Franklin India Debt Hybrid Fund - Plan A - Monthly Idcw Payout

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