Franklin India Equity Hybrid Fund - Idcw Reinvestment

Hybrid Generate Income and create wealth
Aggressive Hybrid Fund
Category Rank
Franklin India Equity Hybrid Fund - Idcw Reinvestment
Rating
Fund
Time to Invest
Franklin India Equity Hybrid Fund - Idcw Reinvestment
NAV
24.4302
(20/05/2022)
L 52Wk H
23.89
27.24
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Franklin India Equity Hybrid Fund - Idcw Reinvestment

Hybrid
Aggressive Hybrid Fund
Generate Income and create wealth
Rank Franklin India Equity Hybrid Fund - Idcw Reinvestment
Fund
NAV
24.4302
(20/05/2022)
Time to Invest
Franklin India Equity Hybrid Fund - Idcw Reinvestment
Rating
L 52Wk H
23.89
27.24

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

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

47.14 % of total assets
5.15% GOI 2025 (09-Nov-2025)5.15% GOI 2025 (09-Nov-2025)(7.05%)
HDFC Bank LtdHDFC Bank Ltd(5.38%)
ICICI Bank LtdICICI Bank Ltd(5.38%)
5.63% GOI 2026 (12-Apr-2026)5.63% GOI 2026 (12-Apr-2026)(5.26%)
Infosys LtdInfosys Ltd(4.89%)
Call  Cash & Other AssetsCall Cash & Other Assets(4.75%)
Axis Bank LtdAxis Bank Ltd(3.99%)
Larsen & Toubro LtdLarsen & Toubro Ltd(3.69%)
Bharti Airtel LtdBharti Airtel Ltd(3.47%)
Indostar Capital Finance Ltd (1Y SBI MCLR + 200 Bps) (02-May-2023) **Indostar Capital Finance Ltd (1Y SBI MCLR + 200 Bps) (02-May-2023) **(3.29%)

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

Portfolio Date -30 Apr 2022
Equity Holdings -48
Debt Holdings -10
Other Holdings -1
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Ltd 5.38% 73.439 Cr
ICICI Bank Ltd 5.38% 73.364 Cr
Infosys Ltd 4.89% 66.746 Cr
Axis Bank Ltd 3.99% 54.434 Cr
Larsen & Toubro Ltd 3.69% 50.322 Cr
Bharti Airtel Ltd 3.47% 47.333 Cr
Hindustan Unilever Ltd 2.22% 30.260 Cr
Ambuja Cements Ltd 2.09% 28.585 Cr
State Bank of India 2.09% 28.522 Cr
HCL Technologies Ltd 2.09% 28.514 Cr
NTPC Ltd 2.01% 27.388 Cr
Kotak Mahindra Bank Ltd 1.83% 24.909 Cr
GAIL (India) Ltd 1.66% 22.679 Cr
United Breweries Ltd 1.53% 20.886 Cr
Aditya Birla Fashion and Retail Ltd 1.52% 20.698 Cr
Grasim Industries Ltd 1.45% 19.800 Cr
Voltas Ltd 1.42% 19.365 Cr
Dr. Reddy's Laboratories Ltd 1.31% 17.891 Cr
SBI Cards and Payment Services Ltd 1.28% 17.481 Cr
Blue Star Ltd 1.12% 15.296 Cr
Hindustan Aeronautics Ltd 1.08% 14.787 Cr
Petronet LNG Ltd 1.03% 14.037 Cr
Jyothy Labs Ltd 1.02% 13.887 Cr
Mahindra & Mahindra Ltd 0.99% 13.492 Cr
Tata Motors Ltd 0.96% 13.128 Cr
United Spirits Ltd 0.93% 12.684 Cr
Tata Power Co Ltd 0.93% 12.631 Cr
Bajaj Auto Ltd 0.92% 12.531 Cr
City Union Bank Ltd 0.91% 12.456 Cr
Jubilant Foodworks Ltd 0.90% 12.285 Cr -
Westlife Development Ltd 0.87% 11.883 Cr
Exide Industries Ltd 0.84% 11.524 Cr
Gujarat State Petronet Ltd 0.79% 10.813 Cr
Sapphire Foods India Ltd 0.79% 10.752 Cr -
ICICI Prudential Life Insurance Co Ltd 0.77% 10.515 Cr
Zydus Lifesciences Ltd 0.75% 10.211 Cr
Ultratech Cement Ltd 0.72% 9.879 Cr
Kirloskar Oil Engines Ltd 0.72% 9.862 Cr
Crompton Greaves Consumer Electricals Ltd 0.72% 9.836 Cr
Multi Commodity Exchange Of India Ltd 0.63% 8.581 Cr
Himatsingka Seide Ltd 0.61% 8.304 Cr
Nuvoco Vistas Corporation Ltd 0.61% 8.258 Cr -
Kansai Nerolac Paints Ltd 0.59% 8.062 Cr
Zomato Ltd 0.56% 7.602 Cr -
PB Fintech Ltd 0.46% 6.215 Cr -
Metropolis Healthcare Ltd 0.43% 5.875 Cr
Globsyn Technologies Ltd ** ^^ 0.00% 0.000 Cr -
Numero Uno International Ltd ** ^^ 0.00% 0.000 Cr -
Holdings % Weight Value Sahi Hai/Nahi
5.15% GOI 2025 (09-Nov-2025) 7.05% 96.192 Cr
5.63% GOI 2026 (12-Apr-2026) 5.26% 71.800 Cr
Indostar Capital Finance Ltd (1Y SBI MCLR + 200 Bps) (02-May-2023) ** 3.29% 44.885 Cr
Tata Capital Financial Services Ltd (28-Sep-2022) **@ 2.52% 34.339 Cr
Kotak Mahindra Prime Ltd (03-Jun-2022) **@ 1.83% 24.902 Cr
91 DTB (30-Jun-2022) 1.82% 24.842 Cr
6.95% Housing Development Finance Corporation Ltd (27-Apr-2023) ** 0.37% 5.075 Cr
6.18% GOI 2024 (04-Nov-2024) 0.22% 3.026 Cr
7.32% GOI 2024 (28-Jan-2024) 0.08% 1.030 Cr
5.22% GOI 2025 (15-Jun-2025) 0.07% 0.972 Cr
Holdings % Weight Value Sahi Hai/Nahi
Call Cash & Other Assets 4.75% 64.890 Cr -

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

Franklin India Equity Hybrid Fund - Idcw Reinvestment

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

Franklin India Equity Hybrid Fund - Idcw Reinvestment

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

Franklin India Equity Hybrid Fund - Idcw Reinvestment