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SCHEME PROFILE      
AMC : Category : Scheme :
Franklin India Aggressive Hybrid Fund(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd7.09031695000161.1945
Domestic EquitiesICICI Bank Ltd5.4550920000124.0160
Domestic EquitiesLarsen & Toubro Ltd3.621322500082.3275
Domestic EquitiesBharti Airtel Ltd3.205838800072.8819
Domestic EquitiesAxis Bank Ltd3.086062000070.1592
Domestic EquitiesReliance Industries Ltd2.879948000065.4720
Domestic EquitiesInfosys Ltd2.790444000063.4392
Domestic EquitiesEternal Ltd2.1476150000048.8250
Domestic EquitiesHCL Technologies Ltd2.071534000047.0934
Domestic EquitiesState Bank of India1.535040000034.8980
Domestic EquitiesNTPC Ltd1.5200101500034.5557
Domestic EquitiesMahindra & Mahindra Ltd1.507410000034.2700
Domestic EquitiesUltratech Cement Ltd1.50532800034.2216
Domestic EquitiesSun Pharmaceutical Industries Ltd1.437620500032.6831
Domestic EquitiesApollo Hospitals Enterprise Ltd1.43394400032.5996
Domestic EquitiesUnited Spirits Ltd1.415524300032.1805
Domestic EquitiesGAIL (India) Ltd1.3702176700031.1504
Domestic EquitiesInterglobe Aviation Ltd1.30425300029.6509
Domestic EquitiesHDFC Life Insurance Co Ltd1.297739000029.5016
Domestic EquitiesPB Fintech Ltd1.085514500024.6790
Domestic EquitiesCESC Ltd1.0685150000024.2925
Domestic EquitiesBharat Electronics Ltd1.066160000024.2370
Domestic EquitiesEris Lifesciences Ltd1.065615276224.2265
Domestic EquitiesHindustan Unilever Ltd1.02309250023.2582
Domestic EquitiesMarico Ltd0.981632000022.3168
Domestic EquitiesAmber Enterprises India Ltd0.97132730022.0830
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd0.961075000021.8475
Domestic EquitiesAmara Raja Energy And Mobility Ltd0.957422000021.7657
Domestic EquitiesPI Industries Ltd0.92736000021.0810
Domestic EquitiesMaruti Suzuki India Ltd0.91661300020.8377
Domestic EquitiesMetropolis Healthcare Ltd0.895610000020.3600
Domestic EquitiesJubilant Foodworks Ltd0.869032000019.7568
Domestic EquitiesV-Mart Retail Ltd0.861327587019.5813
Domestic EquitiesTube Investments of India Ltd0.81736000018.5802
Domestic EquitiesCholamandalam Investment and Finance Co Ltd0.779411000017.7188
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd0.73791300016.7765
Domestic EquitiesPrestige Estates Projects Ltd0.730711000016.6111
Domestic EquitiesPNB Housing Finance Ltd0.683818000015.5448
Domestic EquitiesLemon Tree Hotels Ltd0.660690300015.0178
Domestic EquitiesKirloskar Oil Engines Ltd0.653816177614.8640
Domestic EquitiesTata Steel Ltd0.645887000014.6830
Domestic EquitiesIndus Towers Ltd0.625941500014.2304
Domestic EquitiesICICI Lombard General Insurance Co Ltd0.62347500014.1735
Domestic EquitiesChemplast Sanmar Ltd0.564533000012.8337
Domestic EquitiesPearl Global Industries Ltd0.50358996111.4466
Domestic EquitiesSapphire Foods India Ltd0.40863161739.2892
Domestic EquitiesTeamlease Services Ltd0.2929374006.6594
Domestic EquitiesAngel One Ltd0.1876200004.2650
Domestic EquitiesIDFC First Bank Ltd0.12284000002.7908
Domestic EquitiesGlobsyn Technologies Ltd ** ^^0.0000270000.0000
Domestic EquitiesNumero Uno International Ltd ** ^^0.0000275000.0000
Total 69.3630 1576.9278
Corporate Debt0.00% Jubilant Bevco Ltd (31-May-2028) **4.60929994104.7872
Corporate Debt0.00% Jubilant Beverages Ltd (31-May-2028) **3.2885715074.7615
Corporate Debt7.65% Poonawalla Fincorp Ltd (21-Apr-2027) **2.2777500051.7819
Corporate Debt7.21% Embassy Office Parks Reit (17-Mar-2028) **1.9876450045.1877
Corporate Debt8.65% Bharti Telecom Ltd (05-Nov-2027)1.6950350038.5341
Corporate Debt8.75% Bharti Telecom Ltd (05-Nov-2029) **1.2322250028.0127
Corporate Debt6.92% Power Finance Corporation Ltd (14-Apr-2032) **1.152325026.1973
Corporate Debt7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) **1.1491250026.1241
Corporate Debt6.40% Jamnagar Utilities & Power Pvt Ltd (29-Sep-2026) **1.096325024.9243
Corporate Debt0.00% REC Ltd (03-Nov-2034) **0.8590350019.5290
Corporate Debt7.82% Bajaj Finance Ltd (31-Jan-2034) **0.4690100010.6630
Corporate Debt8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027) **0.4585100010.4231
Corporate Debt7.68% Small Industries Development Bank Of India (10-Aug-2027) **0.23225005.2797
Total 20.5066 466.2055
Government Securities6.90% GOI 2065 (15-Apr-2065)1.8421424620041.8786
Government Securities6.84% Andhra Pradesh SDL (04-Jun-2038)0.9151212500020.8038
Government Securities7.82% Jammu & Kashmir SDL (28-Aug-2042)0.9137200000020.7735
Government Securities5.63% GOI 2026 (12-Apr-2026) $ ~~0.22585000005.1326
Government Securities6.33% GOI (05-May-2035)0.11092500002.5214
Government Securities7.10% Rajasthan SDL (26-Mar-2043)0.0354833000.8059
Government Securities7.32% Chhattisgarh SDL (05-Mar-2037)0.0232525600.5279
Government Securities7.32% West Bengal SDL (05-Mar-2038)0.0220500000.5003
Government Securities7.24% GOI 2055 (18-Aug-2055)0.0116260000.2636
Government Securities7.38% GOI 2027 (20-Jun-2027)0.0092200000.2095
Total 4.1091 93.4170
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets5.2026 118.2774
Total 5.2026 118.2774
REITs & InvITsNexus Select Trust REIT0.8189112416118.6161
Total 0.8189 18.6161
 
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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.
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