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

Hybrid Generate Income and create wealth
Conservative Hybrid Fund
Category Rank
Franklin India Debt Hybrid Fund - Plan A - Monthly Idcw Reinvestment
Rating
Fund
Time to Invest
Franklin India Debt Hybrid Fund - Plan A - Monthly Idcw Reinvestment
NAV
12.7886
(19/08/2022)
L 52Wk H
12.26
13.56
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Franklin India Debt Hybrid Fund - Plan A - Monthly Idcw Reinvestment

Hybrid
Conservative Hybrid Fund
Generate Income and create wealth
Rank Franklin India Debt Hybrid Fund - Plan A - Monthly Idcw Reinvestment
Fund
NAV
12.7886
(19/08/2022)
Time to Invest
Franklin India Debt Hybrid Fund - Plan A - Monthly Idcw Reinvestment
Rating
L 52Wk H
12.26
13.56

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

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

67.24 % of total assets
6.54% GOI 2032 (17-Jan-2032)6.54% GOI 2032 (17-Jan-2032)(14.51%)
5.15% GOI 2025 (09-Nov-2025)5.15% GOI 2025 (09-Nov-2025)(12.86%)
5.74% GOI 2026 (15-Nov-2026)5.74% GOI 2026 (15-Nov-2026)(11.09%)
Call  Cash & Other AssetsCall Cash & Other Assets(6.63%)
Kotak Securities Ltd (23-Sep-2022) **@Kotak Securities Ltd (23-Sep-2022) **@(5.68%)
4.66% Bajaj Finance Ltd (02-Dec-2022) **4.66% Bajaj Finance Ltd (02-Dec-2022) **(3.91%)
6.95% Housing Development Finance Corporation Ltd (27-Apr-2023) **6.95% Housing Development Finance Corporation Ltd (27-Apr-2023) **(3.89%)
5.63% GOI 2026 (12-Apr-2026)5.63% GOI 2026 (12-Apr-2026)(3.36%)
6.18% GOI 2024 (04-Nov-2024)6.18% GOI 2024 (04-Nov-2024)(3.08%)
5.22% GOI 2025 (15-Jun-2025)5.22% GOI 2025 (15-Jun-2025)(2.22%)

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

Portfolio Date -31 Jul 2022
Equity Holdings -46
Debt Holdings -11
Other Holdings -1
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Ltd 1.82% 4.762 Cr
ICICI Bank Ltd 1.79% 4.682 Cr
Infosys Ltd 1.62% 4.246 Cr
Larsen & Toubro Ltd 1.16% 3.038 Cr
Axis Bank Ltd 1.06% 2.769 Cr
Bharti Airtel Ltd 1.03% 2.685 Cr
Reliance Industries Ltd 0.83% 2.158 Cr
State Bank of India 0.73% 1.913 Cr
Sapphire Foods India Ltd 0.63% 1.653 Cr -
HCL Technologies Ltd 0.62% 1.612 Cr
NTPC Ltd 0.58% 1.508 Cr
Dr. Reddy's Laboratories Ltd 0.55% 1.432 Cr
Crompton Greaves Consumer Electricals Ltd 0.51% 1.337 Cr
GAIL (India) Ltd 0.48% 1.261 Cr
Hindustan Aeronautics Ltd 0.45% 1.175 Cr
SBI Cards and Payment Services Ltd 0.43% 1.137 Cr
Grasim Industries Ltd 0.40% 1.054 Cr
Voltas Ltd 0.38% 0.985 Cr
Bajaj Auto Ltd 0.37% 0.979 Cr
Maruti Suzuki India Ltd 0.37% 0.965 Cr
Aditya Birla Fashion and Retail Ltd 0.36% 0.951 Cr
Blue Star Ltd 0.36% 0.946 Cr
Tata Motors Ltd 0.36% 0.935 Cr
Westlife Development Ltd 0.35% 0.917 Cr
Ultratech Cement Ltd 0.35% 0.916 Cr
Kotak Mahindra Bank Ltd 0.35% 0.905 Cr
SBI Life Insurance Co Ltd 0.33% 0.867 Cr
Jubilant Foodworks Ltd 0.33% 0.853 Cr -
United Spirits Ltd 0.30% 0.779 Cr
Jyothy Labs Ltd 0.30% 0.772 Cr
Exide Industries Ltd 0.29% 0.750 Cr
Cyient Ltd 0.28% 0.744 Cr
Dabur India Ltd 0.28% 0.724 Cr
Nuvoco Vistas Corporation Ltd 0.27% 0.709 Cr -
Zomato Ltd 0.25% 0.658 Cr -
Hindustan Petroleum Corporation Ltd 0.25% 0.656 Cr
City Union Bank Ltd 0.25% 0.653 Cr
Tech Mahindra Ltd 0.25% 0.650 Cr
Kansai Nerolac Paints Ltd 0.25% 0.640 Cr
Kirloskar Oil Engines Ltd 0.24% 0.635 Cr
Gujarat State Petronet Ltd 0.23% 0.595 Cr
Zydus Lifesciences Ltd 0.18% 0.481 Cr
Multi Commodity Exchange Of India Ltd 0.16% 0.419 Cr
Himatsingka Seide Ltd 0.12% 0.317 Cr
PB Fintech Ltd 0.10% 0.248 Cr -
Escorts Kubota Ltd 0.09% 0.236 Cr
Holdings % Weight Value Sahi Hai/Nahi
6.54% GOI 2032 (17-Jan-2032) 14.51% 37.987 Cr
5.15% GOI 2025 (09-Nov-2025) 12.86% 33.671 Cr
5.74% GOI 2026 (15-Nov-2026) 11.09% 29.034 Cr
Kotak Securities Ltd (23-Sep-2022) **@ 5.68% 14.867 Cr
4.66% Bajaj Finance Ltd (02-Dec-2022) ** 3.91% 10.244 Cr
6.95% Housing Development Finance Corporation Ltd (27-Apr-2023) ** 3.89% 10.190 Cr
5.63% GOI 2026 (12-Apr-2026) 3.36% 8.788 Cr
6.18% GOI 2024 (04-Nov-2024) 3.08% 8.048 Cr
5.22% GOI 2025 (15-Jun-2025) 2.22% 5.802 Cr
9.25% Power Finance Corporation Ltd (25-Sep-2024) ** 2.04% 5.348 Cr
7.32% GOI 2024 (28-Jan-2024) 0.77% 2.026 Cr
Holdings % Weight Value Sahi Hai/Nahi
Call Cash & Other Assets 6.63% 17.357 Cr -

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

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

Style Box of the Franklin India Debt Hybrid Fund - Plan A - Monthly Idcw Reinvestment Fund Growth

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

Portfolio Characteristics of the Franklin India Debt Hybrid Fund - Plan A - Monthly Idcw Reinvestment Fund Growth

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