Franklin India Equity Hybrid Fund - Idcw Payout

Hybrid Generate Income and create wealth
Aggressive Hybrid Fund
Category Rank
Franklin India Equity Hybrid Fund - Idcw Payout
Rating
Fund
Time to Invest
Franklin India Equity Hybrid Fund - Idcw Payout
NAV
24.285
(16/08/2022)
L 52Wk H
21.56
27.24
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Franklin India Equity Hybrid Fund - Idcw Payout

Hybrid
Aggressive Hybrid Fund
Generate Income and create wealth
Rank Franklin India Equity Hybrid Fund - Idcw Payout
Fund
NAV
24.285
(16/08/2022)
Time to Invest
Franklin India Equity Hybrid Fund - Idcw Payout
Rating
L 52Wk H
21.56
27.24

Asset Allocation for Franklin India Equity Hybrid Fund - Idcw Payout Fund Growth

Top 10 Holdings of Franklin India Equity Hybrid Fund - Idcw Payout Fund Growth

49.09 % of total assets
Call  Cash & Other AssetsCall Cash & Other Assets(7.67%)
5.15% GOI 2025 (09-Nov-2025)5.15% GOI 2025 (09-Nov-2025)(7.15%)
5.63% GOI 2026 (12-Apr-2026)5.63% GOI 2026 (12-Apr-2026)(5.37%)
HDFC Bank LtdHDFC Bank Ltd(5.35%)
ICICI Bank LtdICICI Bank Ltd(5.27%)
Infosys LtdInfosys Ltd(4.91%)
5.74% GOI 2026 (15-Nov-2026)5.74% GOI 2026 (15-Nov-2026)(3.60%)
Indostar Capital Finance Ltd (1Y SBI MCLR + 200 Bps) (02-May-2023) **Indostar Capital Finance Ltd (1Y SBI MCLR + 200 Bps) (02-May-2023) **(3.36%)
Larsen & Toubro LtdLarsen & Toubro Ltd(3.33%)
Axis Bank LtdAxis Bank Ltd(3.09%)

Detailed Portfolio of Franklin India Equity Hybrid Fund - Idcw Payout Fund Growth

Portfolio Date -31 Jul 2022
Equity Holdings -48
Debt Holdings -10
Other Holdings -1
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Ltd 5.35% 71.997 Cr
ICICI Bank Ltd 5.27% 70.858 Cr
Infosys Ltd 4.91% 65.986 Cr
Larsen & Toubro Ltd 3.33% 44.822 Cr
Axis Bank Ltd 3.09% 41.572 Cr
Bharti Airtel Ltd 3.02% 40.602 Cr
Reliance Industries Ltd 2.41% 32.372 Cr
State Bank of India 2.26% 30.364 Cr
NTPC Ltd 1.99% 26.818 Cr
HCL Technologies Ltd 1.86% 25.057 Cr
Sapphire Foods India Ltd 1.77% 23.813 Cr -
Dr. Reddy's Laboratories Ltd 1.59% 21.352 Cr
GAIL (India) Ltd 1.54% 20.657 Cr
Crompton Greaves Consumer Electricals Ltd 1.49% 19.996 Cr
SBI Cards and Payment Services Ltd 1.47% 19.762 Cr
Hindustan Aeronautics Ltd 1.40% 18.772 Cr
Grasim Industries Ltd 1.37% 18.404 Cr
Jyothy Labs Ltd 1.15% 15.435 Cr
Voltas Ltd 1.15% 15.423 Cr
Westlife Development Ltd 1.08% 14.567 Cr
Bajaj Auto Ltd 1.07% 14.405 Cr
Blue Star Ltd 1.05% 14.148 Cr
Ultratech Cement Ltd 1.04% 14.006 Cr
Aditya Birla Fashion and Retail Ltd 1.04% 13.956 Cr
Maruti Suzuki India Ltd 1.04% 13.950 Cr
Kotak Mahindra Bank Ltd 1.02% 13.650 Cr
Tata Motors Ltd 1.00% 13.488 Cr
SBI Life Insurance Co Ltd 0.96% 12.853 Cr
Jubilant Foodworks Ltd 0.92% 12.381 Cr -
Exide Industries Ltd 0.89% 11.922 Cr
United Spirits Ltd 0.85% 11.451 Cr
Cyient Ltd 0.82% 11.088 Cr
Nuvoco Vistas Corporation Ltd 0.78% 10.463 Cr -
Dabur India Ltd 0.77% 10.304 Cr
Kirloskar Oil Engines Ltd 0.74% 9.960 Cr
Zydus Lifesciences Ltd 0.74% 9.958 Cr
Zomato Ltd 0.73% 9.772 Cr -
City Union Bank Ltd 0.72% 9.637 Cr
Gujarat State Petronet Ltd 0.71% 9.594 Cr
Kansai Nerolac Paints Ltd 0.70% 9.448 Cr
Hindustan Petroleum Corporation Ltd 0.70% 9.381 Cr
Tech Mahindra Ltd 0.68% 9.176 Cr
Multi Commodity Exchange Of India Ltd 0.62% 8.381 Cr
Himatsingka Seide Ltd 0.48% 6.496 Cr
PB Fintech Ltd 0.32% 4.355 Cr -
Escorts Kubota Ltd 0.26% 3.530 Cr
Numero Uno International Ltd ** ^^ 0.00% 0.000 Cr -
Globsyn Technologies Ltd ** ^^ 0.00% 0.000 Cr -
Holdings % Weight Value Sahi Hai/Nahi
5.15% GOI 2025 (09-Nov-2025) 7.15% 96.204 Cr
5.63% GOI 2026 (12-Apr-2026) 5.37% 72.254 Cr
5.74% GOI 2026 (15-Nov-2026) 3.60% 48.390 Cr
Indostar Capital Finance Ltd (1Y SBI MCLR + 200 Bps) (02-May-2023) ** 3.36% 45.151 Cr
Tata Capital Financial Services Ltd (28-Sep-2022) **@ 2.58% 34.664 Cr
6.54% GOI 2032 (17-Jan-2032) 1.41% 18.994 Cr
6.95% Housing Development Finance Corporation Ltd (27-Apr-2023) ** 0.38% 5.095 Cr
6.18% GOI 2024 (04-Nov-2024) 0.22% 3.018 Cr
7.32% GOI 2024 (28-Jan-2024) 0.08% 1.013 Cr
5.22% GOI 2025 (15-Jun-2025) 0.07% 0.967 Cr
Holdings % Weight Value Sahi Hai/Nahi
Call Cash & Other Assets 7.67% 103.244 Cr -

Insight on the composition of the Franklin India Equity Hybrid Fund - Idcw Payout Fund Growth

Franklin India Equity Hybrid Fund - Idcw Payout

Style Box of the Franklin India Equity Hybrid Fund - Idcw Payout Fund Growth

Franklin India Equity Hybrid Fund - Idcw Payout

Portfolio Characteristics of the Franklin India Equity Hybrid Fund - Idcw Payout Fund Growth

Franklin India Equity Hybrid Fund - Idcw Payout