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AMC : Category : Scheme :
Franklin India Conservative Hybrid Fund(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd2.4590500005.0380
Domestic EquitiesICICI Bank Ltd1.4913220003.0554
Domestic EquitiesLarsen & Toubro Ltd1.191860002.4418
Domestic EquitiesBharti Airtel Ltd1.1591113002.3748
Domestic EquitiesInfosys Ltd1.0661140002.1841
Domestic EquitiesAxis Bank Ltd0.9994160002.0475
Domestic EquitiesReliance Industries Ltd0.8416110001.7243
Domestic EquitiesHCL Technologies Ltd0.7928100001.6242
Domestic EquitiesState Bank of India0.7168150001.4685
Domestic EquitiesEternal Ltd0.7031480001.4405
Domestic EquitiesMahindra & Mahindra Ltd0.550230001.1272
Domestic EquitiesApollo Hospitals Enterprise Ltd0.537115001.1003
Domestic EquitiesNTPC Ltd0.5338335001.0936
Domestic EquitiesUltratech Cement Ltd0.50969001.0440
Domestic EquitiesSun Pharmaceutical Industries Ltd0.491755001.0074
Domestic EquitiesGAIL (India) Ltd0.4727550000.9685
Domestic EquitiesHDFC Life Insurance Co Ltd0.4477120000.9172
Domestic EquitiesPB Fintech Ltd0.443950000.9094
Domestic EquitiesCholamandalam Investment and Finance Co Ltd0.423750000.8680
Domestic EquitiesHindustan Unilever Ltd0.409334000.8386
Domestic EquitiesBritannia Industries Ltd0.356712500.7308
Domestic EquitiesPI Industries Ltd0.331520000.6791
Domestic EquitiesEris Lifesciences Ltd0.327142000.6701
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd0.31844940.6523
Domestic EquitiesAmara Raja Energy And Mobility Ltd0.315968000.6473
Domestic EquitiesKirloskar Oil Engines Ltd0.311856790.6388
Domestic EquitiesMetropolis Healthcare Ltd0.311033000.6372
Domestic EquitiesMaruti Suzuki India Ltd0.31044000.6360
Domestic EquitiesBharat Electronics Ltd0.3015150000.6176
Domestic EquitiesJubilant Foodworks Ltd0.2995102000.6135
Domestic EquitiesPhoenix Mills Ltd0.296735000.6079
Domestic EquitiesCESC Ltd0.2912350000.5967
Domestic EquitiesInterglobe Aviation Ltd0.288010000.5901
Domestic EquitiesPNB Housing Finance Ltd0.287265000.5884
Domestic EquitiesUnited Spirits Ltd0.283440000.5806
Domestic EquitiesAmber Enterprises India Ltd0.28048000.5745
Domestic EquitiesTube Investments of India Ltd0.271820000.5569
Domestic EquitiesMarico Ltd0.266176000.5452
Domestic EquitiesTata Steel Ltd0.2623320000.5375
Domestic EquitiesLemon Tree Hotels Ltd0.2317300000.4748
Domestic EquitiesHindustan Aeronautics Ltd0.221710000.4542
Domestic EquitiesV-Mart Retail Ltd0.210155000.4305
Domestic EquitiesTeamlease Services Ltd0.209026000.4283
Domestic EquitiesICICI Lombard General Insurance Co Ltd0.192420000.3941
Domestic EquitiesWhirlpool Of India Ltd0.157030000.3216
Domestic EquitiesChemplast Sanmar Ltd0.1430103060.2929
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd0.1295100000.2653
Domestic EquitiesIndus Towers Ltd0.117460000.2406
Domestic EquitiesAngel One Ltd0.09907500.2028
Total 23.6620 48.4790
Corporate Debt7.82% Bajaj Finance Ltd (31-Jan-2034) **7.9521150016.2923
Corporate Debt0.00% Jubilant Bevco Ltd (31-May-2028) **7.6523146815.6782
Corporate Debt0.00% REC Ltd (03-Nov-2034) **5.5665200011.4048
Corporate Debt8.20% Mahindra Rural Housing Finance Ltd (30-Jan-2026) **5.2238100010.7027
Corporate Debt7.68% Small Industries Development Bank Of India (10-Aug-2027) **5.2156100010.6857
Corporate Debt7.90% Bajaj Housing Finance Ltd (28-Apr-2028) **5.206310010.6666
Corporate Debt7.70% Poonawalla Fincorp Ltd (21-Apr-2028) **5.1165100010.4827
Corporate Debt7.48% National Bank For Agriculture & Rural Development (15-Sep-2028) **5.0488100010.3440
Corporate Debt8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027) **2.57455005.2746
Corporate Debt8.10% Mahindra & Mahindra Financial Services Ltd (21-May-2026) **2.55595005.2366
Corporate Debt0.00% Jubilant Beverages Ltd (31-May-2028) **1.81353493.7155
Total 53.9258 110.4837
Government Securities6.90% GOI 2065 (15-Apr-2065)17.3158375000035.4767
Government Securities7.09% GOI 2074 (25-Nov-2074)2.33375000004.7814
Government Securities7.10% Rajasthan SDL (26-Mar-2043)0.2000417000.4097
Total 19.8494 40.6678
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets2.2056 4.5189
Total 2.2056 4.5189
Alternative Investment FundCorporate Debt Market Development Fund Class A20.35726370.7318
Total 0.3572 0.7318
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.