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

Hybrid Generate Income and create wealth
Conservative Hybrid Fund
Category Rank
Franklin India Debt Hybrid Fund - Plan A - Quarterly Idcw Reinvestment
Rating
Fund
Time to Invest
Franklin India Debt Hybrid Fund - Plan A - Quarterly Idcw Reinvestment
NAV
11.8344
(19/05/2022)
L 52Wk H
11.82
12.93
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Franklin India Debt Hybrid Fund - Plan A - Quarterly Idcw Reinvestment

Hybrid
Conservative Hybrid Fund
Generate Income and create wealth
Rank Franklin India Debt Hybrid Fund - Plan A - Quarterly Idcw Reinvestment
Fund
NAV
11.8344
(19/05/2022)
Time to Invest
Franklin India Debt Hybrid Fund - Plan A - Quarterly Idcw Reinvestment
Rating
L 52Wk H
11.82
12.93

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

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

63.05 % of total assets
5.15% GOI 2025 (09-Nov-2025)5.15% GOI 2025 (09-Nov-2025)(13.10%)
182 DTB (07-Jul-2022)182 DTB (07-Jul-2022)(7.72%)
Call  Cash & Other AssetsCall Cash & Other Assets(7.37%)
9.30% Export-Import Bank of India (11-May-2022) **9.30% Export-Import Bank of India (11-May-2022) **(5.84%)
Axis Bank Ltd (20-Jun-2022) **Axis Bank Ltd (20-Jun-2022) **(5.80%)
ICICI Securities Ltd (24-Jun-2022) **@ICICI Securities Ltd (24-Jun-2022) **@(5.80%)
Kotak Securities Ltd (23-Sep-2022) **@Kotak Securities Ltd (23-Sep-2022) **@(5.73%)
6.95% Housing Development Finance Corporation Ltd (27-Apr-2023) **6.95% Housing Development Finance Corporation Ltd (27-Apr-2023) **(3.95%)
4.66% Bajaj Finance Ltd (02-Dec-2022) **4.66% Bajaj Finance Ltd (02-Dec-2022) **(3.88%)
91 DTB (30-Jun-2022)91 DTB (30-Jun-2022)(3.87%)

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

Portfolio Date -30 Apr 2022
Equity Holdings -46
Debt Holdings -15
Other Holdings -1
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Ltd 1.82% 4.680 Cr
ICICI Bank Ltd 1.80% 4.631 Cr
Infosys Ltd 1.67% 4.295 Cr
Axis Bank Ltd 1.34% 3.432 Cr
Larsen & Toubro Ltd 1.23% 3.168 Cr
Bharti Airtel Ltd 1.22% 3.148 Cr
Ambuja Cements Ltd 0.73% 1.883 Cr
HCL Technologies Ltd 0.71% 1.835 Cr
State Bank of India 0.70% 1.797 Cr
Hindustan Unilever Ltd 0.70% 1.788 Cr
NTPC Ltd 0.60% 1.540 Cr
Kotak Mahindra Bank Ltd 0.59% 1.522 Cr
GAIL (India) Ltd 0.54% 1.385 Cr
United Breweries Ltd 0.52% 1.332 Cr
Voltas Ltd 0.48% 1.236 Cr
Grasim Industries Ltd 0.44% 1.134 Cr
Aditya Birla Fashion and Retail Ltd 0.44% 1.128 Cr
Dr. Reddy's Laboratories Ltd 0.43% 1.116 Cr
SBI Cards and Payment Services Ltd 0.39% 1.005 Cr
Blue Star Ltd 0.38% 0.977 Cr
Hindustan Aeronautics Ltd 0.36% 0.925 Cr
Tata Motors Ltd 0.35% 0.910 Cr
United Spirits Ltd 0.34% 0.863 Cr
Petronet LNG Ltd 0.33% 0.856 Cr
Bajaj Auto Ltd 0.32% 0.821 Cr
Mahindra & Mahindra Ltd 0.31% 0.797 Cr
City Union Bank Ltd 0.30% 0.768 Cr
ICICI Prudential Life Insurance Co Ltd 0.30% 0.762 Cr
Westlife Development Ltd 0.29% 0.748 Cr
Exide Industries Ltd 0.28% 0.725 Cr
Jyothy Labs Ltd 0.27% 0.694 Cr
Sapphire Foods India Ltd 0.26% 0.677 Cr -
Gujarat State Petronet Ltd 0.26% 0.671 Cr
Ultratech Cement Ltd 0.26% 0.663 Cr
Kirloskar Oil Engines Ltd 0.25% 0.629 Cr
Crompton Greaves Consumer Electricals Ltd 0.24% 0.627 Cr
Tata Power Co Ltd 0.24% 0.625 Cr
Kansai Nerolac Paints Ltd 0.24% 0.620 Cr
Jubilant Foodworks Ltd 0.21% 0.546 Cr -
Nuvoco Vistas Corporation Ltd 0.20% 0.521 Cr -
Zydus Lifesciences Ltd 0.19% 0.493 Cr
Zomato Ltd 0.19% 0.478 Cr -
Multi Commodity Exchange Of India Ltd 0.17% 0.429 Cr
Himatsingka Seide Ltd 0.16% 0.406 Cr
Metropolis Healthcare Ltd 0.15% 0.384 Cr
PB Fintech Ltd 0.14% 0.354 Cr -
Holdings % Weight Value Sahi Hai/Nahi
5.15% GOI 2025 (09-Nov-2025) 13.10% 33.667 Cr
182 DTB (07-Jul-2022) 7.72% 19.854 Cr
9.30% Export-Import Bank of India (11-May-2022) ** 5.84% 15.022 Cr
Axis Bank Ltd (20-Jun-2022) ** 5.80% 14.917 Cr
ICICI Securities Ltd (24-Jun-2022) **@ 5.80% 14.903 Cr
Kotak Securities Ltd (23-Sep-2022) **@ 5.73% 14.719 Cr
6.95% Housing Development Finance Corporation Ltd (27-Apr-2023) ** 3.95% 10.150 Cr
4.66% Bajaj Finance Ltd (02-Dec-2022) ** 3.88% 9.973 Cr
91 DTB (30-Jun-2022) 3.87% 9.937 Cr
5.63% GOI 2026 (12-Apr-2026) 3.40% 8.732 Cr
6.18% GOI 2024 (04-Nov-2024) 3.14% 8.068 Cr
5.22% GOI 2025 (15-Jun-2025) 2.27% 5.832 Cr
9.25% Power Finance Corporation Ltd (25-Sep-2024) ** 2.07% 5.309 Cr
Kotak Mahindra Prime Ltd (03-Jun-2022) **@ 1.94% 4.981 Cr
7.32% GOI 2024 (28-Jan-2024) 0.80% 2.060 Cr
Holdings % Weight Value Sahi Hai/Nahi
Call Cash & Other Assets 7.37% 18.958 Cr -

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

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

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

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

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

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