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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Franklin India Equity Hybrid Fund(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd6.8030776500139.4633
Domestic EquitiesICICI Bank Ltd5.2891834000108.4283
Domestic EquitiesInfosys Ltd3.482738430071.3972
Domestic EquitiesLarsen & Toubro Ltd3.397718700069.6538
Domestic EquitiesBharti Airtel Ltd2.801835300057.4384
Domestic EquitiesAxis Bank Ltd2.400043300049.2018
Domestic EquitiesHCL Technologies Ltd2.187024260044.8337
Domestic EquitiesReliance Industries Ltd2.047332480041.9707
Domestic EquitiesZomato Ltd1.7741130000036.3688
Domestic EquitiesUnited Spirits Ltd1.752823500035.9338
Domestic EquitiesState Bank of India1.526537300031.2928
Domestic EquitiesNTPC Ltd1.516785500031.0921
Domestic EquitiesPB Fintech Ltd1.478116000030.3024
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd1.448972500029.7032
Domestic EquitiesApollo Hospitals Enterprise Ltd1.41574250029.0228
Domestic EquitiesSun Pharmaceutical Industries Ltd1.385615950028.4054
Domestic EquitiesMaruti Suzuki India Ltd1.35052500027.6855
Domestic EquitiesUltratech Cement Ltd1.33882450027.4453
Domestic EquitiesTata Motors Ltd1.273633200026.1101
Domestic EquitiesJubilant Foodworks Ltd1.245139600025.5242
Domestic EquitiesGAIL (India) Ltd1.2357127000025.3314
Domestic EquitiesHDFC Life Insurance Co Ltd1.090934000022.3635
Domestic EquitiesHindustan Unilever Ltd1.08378900022.2157
Domestic EquitiesAmara Raja Energy And Mobility Ltd1.062717010021.7847
Domestic EquitiesTech Mahindra Ltd1.059112680021.7120
Domestic EquitiesLemon Tree Hotels Ltd1.0000156984820.5006
Domestic EquitiesIndusInd Bank Ltd0.958919740019.6581
Domestic EquitiesEris Lifesciences Ltd0.948413500019.4420
Domestic EquitiesSapphire Foods India Ltd0.946859500019.4089
Domestic EquitiesPearl Global Industries Ltd0.915115500018.7604
Domestic EquitiesKirloskar Oil Engines Ltd0.885216177618.1472
Domestic EquitiesAmber Enterprises India Ltd0.84872868617.3979
Domestic EquitiesBharat Electronics Ltd0.826355000016.9400
Domestic EquitiesBharti Hexacom Ltd0.805612000016.5144
Domestic EquitiesOil & Natural Gas Corporation Ltd0.751360000015.4020
Domestic EquitiesTeamlease Services Ltd0.74075239515.1854
Domestic EquitiesPNB Housing Finance Ltd0.695916000014.2672
Domestic EquitiesJK Lakshmi Cement Ltd0.692318200014.1914
Domestic EquitiesMarico Ltd0.658820940013.5053
Domestic EquitiesSKF India Ltd0.61052500012.5158
Domestic EquitiesPrestige Estates Projects Ltd0.60387500012.3791
Domestic EquitiesTube Investments of India Ltd0.59553400012.2079
Domestic EquitiesIntellect Design Arena Ltd0.559616000011.4720
Domestic EquitiesTata Steel Ltd0.554978700011.3753
Domestic EquitiesSRF Ltd0.55245000011.3250
Domestic EquitiesChemplast Sanmar Ltd0.536822000011.0044
Domestic Equities360 One Wam Ltd0.48959000010.0354
Domestic EquitiesIndus Towers Ltd0.42712506468.7563
Domestic EquitiesPiramal Pharma Ltd0.32772500006.7188
Domestic EquitiesGlobsyn Technologies Ltd ** ^^0.0000270000.0000
Domestic EquitiesNumero Uno International Ltd ** ^^0.0000275000.0000
Total 68.3789 1401.7918
Corporate Debt7.82% Bajaj Finance Ltd (31-Jan-2034) **2.6029500053.3597
Corporate Debt8.10% ICICI Home Finance Co Ltd (05-Mar-2027) **2.5921500053.1399
Corporate Debt7.97% Mankind Pharma Ltd (16-Nov-2027) **2.4771500050.7807
Corporate Debt8.65% Bharti Telecom Ltd (05-Nov-2027) **2.4614500050.4599
Corporate Debt8.80% Bharti Telecom Ltd (21-Nov-2025) **1.717735035.2139
Corporate Debt7.90% Bajaj Housing Finance Ltd (28-Apr-2028) **1.540230031.5756
Corporate Debt7.835% Lic Housing Finance Ltd 11-May-27 **1.2748250026.1333
Corporate Debt6.40% LIC Housing Finance Ltd (30-Nov-2026) **1.268425026.0027
Corporate Debt7.96% Pipeline Infrastructure Ltd (11-Mar-2029) **1.2599250025.8293
Corporate Debt7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) **1.2529250025.6846
Corporate Debt7.58% National Bank For Agriculture & Rural Development (31-Jul-2026)1.2494250025.6129
Corporate Debt9.03% HDFC Credila Financial Services Ltd (04-Mar-2026) **1.2480250025.5843
Corporate Debt8.75% Bharti Telecom Ltd (05-Nov-2029) **1.2377250025.3731
Corporate Debt6.40% Jamnagar Utilities & Power Pvt Ltd (29-Sep-2026) **1.206925024.7419
Corporate Debt8.29% ONGC Petro Additions Ltd (25-Jan-2027) **1.0503200021.5311
Corporate Debt7.43% Small Industries Development Bank Of India (31-Aug-2026)0.9909200020.3129
Corporate Debt0.00% REC Ltd (03-Nov-2034) **0.9324350019.1149
Corporate Debt7.54% Small Industries Development Bank Of India (12-Jan-2026) **0.523610010.7347
Corporate Debt8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027) **0.5120100010.4956
Corporate Debt7.61% LIC Housing Finance Ltd (30-Jul-2025) **0.499410010.2380
Corporate Debt7.50% National Bank For Agriculture & Rural Development (31-Aug-2026) **0.4960100010.1674
Corporate Debt7.68% Small Industries Development Bank Of India (10-Aug-2027) **0.25785005.2849
Corporate Debt7.40% HDFC Bank Ltd (02-Jun-2025) **0.2521505.1672
Total 28.9038 592.5384
Government Securities5.63% GOI 2026 (12-Apr-2026)0.484610000009.9350
Government Securities7.10% GOI 2034 (08-Apr-2034)0.25175000005.1601
Government Securities7.38% GOI 2027 (20-Jun-2027)0.0102200000.2098
Total 0.7466 15.3048
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets1.9707 40.4008
Total 1.9707 40.4008
 
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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.