Franklin India Debt Hybrid Fund - Plan B - Quarterly Idcw Payout

Hybrid Generate Income and create wealth
Conservative Hybrid Fund
Category Rank
Franklin India Debt Hybrid Fund - Plan B - Quarterly Idcw Payout
Rating
Fund
Time to Invest
Franklin India Debt Hybrid Fund - Plan B - Quarterly Idcw Payout
NAV
12.056
(23/09/2022)
L 52Wk H
11.51
12.81
Login using to know what your Friends are Investing !

Franklin India Debt Hybrid Fund - Plan B - Quarterly Idcw Payout

Hybrid
Conservative Hybrid Fund
Generate Income and create wealth
Rank Franklin India Debt Hybrid Fund - Plan B - Quarterly Idcw Payout
Fund
NAV
12.056
(23/09/2022)
Time to Invest
Franklin India Debt Hybrid Fund - Plan B - Quarterly Idcw Payout
Rating
L 52Wk H
11.51
12.81

Asset Allocation for Franklin India Debt Hybrid Fund - Plan B - Quarterly Idcw Payout Fund Growth

Top 10 Holdings of Franklin India Debt Hybrid Fund - Plan B - Quarterly Idcw Payout Fund Growth

68.19 % of total assets
5.15% GOI 2025 (09-Nov-2025)5.15% GOI 2025 (09-Nov-2025)(12.90%)
5.74% GOI 2026 (15-Nov-2026)5.74% GOI 2026 (15-Nov-2026)(11.12%)
6.54% GOI 2032 (17-Jan-2032)6.54% GOI 2032 (17-Jan-2032)(7.72%)
Call  Cash & Other AssetsCall Cash & Other Assets(7.57%)
364 DTB (11-May-2023)364 DTB (11-May-2023)(7.30%)
Kotak Securities Ltd (23-Sep-2022) **@Kotak Securities Ltd (23-Sep-2022) **@(5.69%)
182 DTB (01-Dec-2022)182 DTB (01-Dec-2022)(4.69%)
4.66% Bajaj Finance Ltd (02-Dec-2022) **4.66% Bajaj Finance Ltd (02-Dec-2022) **(3.92%)
6.95% Housing Development Finance Corporation Ltd (27-Apr-2023) **6.95% Housing Development Finance Corporation Ltd (27-Apr-2023) **(3.90%)
5.63% GOI 2026 (12-Apr-2026)5.63% GOI 2026 (12-Apr-2026)(3.37%)

Detailed Portfolio of Franklin India Debt Hybrid Fund - Plan B - Quarterly Idcw Payout Fund Growth

Portfolio Date -31 Aug 2022
Equity Holdings -43
Debt Holdings -13
Other Holdings -1
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Ltd 2.10% 5.528 Cr
ICICI Bank Ltd 1.93% 5.075 Cr
Infosys Ltd 1.56% 4.091 Cr
Larsen & Toubro Ltd 1.23% 3.230 Cr
Bharti Airtel Ltd 1.10% 2.877 Cr
Axis Bank Ltd 1.09% 2.871 Cr
Reliance Industries Ltd 0.86% 2.269 Cr
Sapphire Foods India Ltd 0.74% 1.932 Cr -
State Bank of India 0.73% 1.923 Cr
HCL Technologies Ltd 0.71% 1.869 Cr
NTPC Ltd 0.62% 1.617 Cr
Dr. Reddy's Laboratories Ltd 0.57% 1.486 Cr
Crompton Greaves Consumer Electricals Ltd 0.53% 1.381 Cr
Hindustan Aeronautics Ltd 0.51% 1.331 Cr
United Spirits Ltd 0.49% 1.283 Cr
Tech Mahindra Ltd 0.49% 1.281 Cr
GAIL (India) Ltd 0.45% 1.171 Cr
Grasim Industries Ltd 0.43% 1.125 Cr
SBI Cards and Payment Services Ltd 0.43% 1.116 Cr
Aditya Birla Fashion and Retail Ltd 0.41% 1.083 Cr
Blue Star Ltd 0.40% 1.056 Cr
Westlife Development Ltd 0.39% 1.016 Cr
Maruti Suzuki India Ltd 0.38% 0.999 Cr
Tata Motors Ltd 0.37% 0.980 Cr
Jubilant Foodworks Ltd 0.36% 0.955 Cr -
Ultratech Cement Ltd 0.36% 0.935 Cr
SBI Life Insurance Co Ltd 0.34% 0.891 Cr
Kirloskar Oil Engines Ltd 0.33% 0.878 Cr
Jyothy Labs Ltd 0.32% 0.849 Cr
Zomato Ltd 0.31% 0.815 Cr -
Kansai Nerolac Paints Ltd 0.31% 0.809 Cr
Nuvoco Vistas Corporation Ltd 0.29% 0.770 Cr -
Cyient Ltd 0.29% 0.761 Cr
Exide Industries Ltd 0.29% 0.759 Cr
Escorts Kubota Ltd 0.28% 0.738 Cr
City Union Bank Ltd 0.28% 0.731 Cr
Dabur India Ltd 0.28% 0.724 Cr
Hindustan Petroleum Corporation Ltd 0.25% 0.663 Cr
Gujarat State Petronet Ltd 0.24% 0.620 Cr
PB Fintech Ltd 0.21% 0.558 Cr -
Zydus Lifesciences Ltd 0.20% 0.524 Cr
Multi Commodity Exchange Of India Ltd 0.15% 0.387 Cr
Himatsingka Seide Ltd 0.11% 0.282 Cr
Holdings % Weight Value Sahi Hai/Nahi
5.15% GOI 2025 (09-Nov-2025) 12.90% 33.882 Cr
5.74% GOI 2026 (15-Nov-2026) 11.12% 29.222 Cr
6.54% GOI 2032 (17-Jan-2032) 7.72% 20.291 Cr
364 DTB (11-May-2023) 7.30% 19.181 Cr
Kotak Securities Ltd (23-Sep-2022) **@ 5.69% 14.944 Cr
182 DTB (01-Dec-2022) 4.69% 12.325 Cr
4.66% Bajaj Finance Ltd (02-Dec-2022) ** 3.92% 10.302 Cr
6.95% Housing Development Finance Corporation Ltd (27-Apr-2023) ** 3.90% 10.251 Cr
5.63% GOI 2026 (12-Apr-2026) 3.37% 8.843 Cr
6.18% GOI 2024 (04-Nov-2024) 3.08% 8.087 Cr
5.22% GOI 2025 (15-Jun-2025) 2.22% 5.830 Cr
9.25% Power Finance Corporation Ltd (25-Sep-2024) ** 2.05% 5.385 Cr
7.32% GOI 2024 (28-Jan-2024) 0.78% 2.039 Cr
Holdings % Weight Value Sahi Hai/Nahi
Call Cash & Other Assets 7.57% 19.877 Cr -

Insight on the composition of the Franklin India Debt Hybrid Fund - Plan B - Quarterly Idcw Payout Fund Growth

Franklin India Debt Hybrid Fund - Plan B - Quarterly Idcw Payout

Style Box of the Franklin India Debt Hybrid Fund - Plan B - Quarterly Idcw Payout Fund Growth

Franklin India Debt Hybrid Fund - Plan B - Quarterly Idcw Payout

Portfolio Characteristics of the Franklin India Debt Hybrid Fund - Plan B - Quarterly Idcw Payout Fund Growth

Franklin India Debt Hybrid Fund - Plan B - Quarterly Idcw Payout