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AMC : Category : Scheme :
Franklin India Aggressive Hybrid Fund(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd5.20721540000112.6587
Domestic EquitiesICICI Bank Ltd5.0164900000108.5310
Domestic EquitiesReliance Industries Ltd4.099766000088.6974
Domestic EquitiesAxis Bank Ltd3.489065000075.4845
Domestic EquitiesState Bank of India3.214171000069.5374
Domestic EquitiesBharti Airtel Ltd3.048237000065.9488
Domestic EquitiesLarsen & Toubro Ltd2.801917300060.6209
Domestic EquitiesInfosys Ltd2.515043510054.4136
Domestic EquitiesHCL Technologies Ltd2.232436000048.2976
Domestic EquitiesNTPC Ltd2.2271130000048.1845
Domestic EquitiesMahindra & Mahindra Ltd1.912014000041.3658
Domestic EquitiesEternal Ltd1.7992170000038.9266
Domestic EquitiesUltratech Cement Ltd1.68863400036.5330
Domestic EquitiesTata Steel Ltd1.5962180000034.5348
Domestic EquitiesMarico Ltd1.564746000033.8537
Domestic EquitiesApollo Hospitals Enterprise Ltd1.50884400032.6436
Domestic EquitiesBritannia Industries Ltd1.50396000032.5380
Domestic EquitiesInterglobe Aviation Ltd1.40357700030.3650
Domestic EquitiesPhoenix Mills Ltd1.392420000030.1260
Domestic EquitiesSun Pharmaceutical Industries Ltd1.380717000029.8724
Domestic EquitiesCholamandalam Investment and Finance Co Ltd1.377522000029.8034
Domestic EquitiesKirloskar Oil Engines Ltd1.289921000027.9069
Domestic EquitiesCESC Ltd1.1800170000025.5289
Domestic EquitiesMetropolis Healthcare Ltd1.123456000024.3040
Domestic EquitiesPB Fintech Ltd1.121016986524.2533
Domestic EquitiesBharat Electronics Ltd1.111160000024.0390
Domestic EquitiesAshok Leyland Ltd1.0686150000023.1195
Domestic EquitiesAmber Enterprises India Ltd1.05953500022.9215
Domestic EquitiesICICI Lombard General Insurance Co Ltd1.027813000022.2378
Domestic EquitiesEris Lifesciences Ltd1.021217031722.0935
Domestic EquitiesHindustan Aeronautics Ltd1.01546300021.9694
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd0.80811269817.4826
Domestic EquitiesMaruti Suzuki India Ltd0.73941300015.9978
Domestic EquitiesHindalco Industries Ltd0.735818000015.9201
Domestic EquitiesCanara HSBC Life Insurance Co Ltd0.7052108474815.2570
Domestic EquitiesHindustan Unilever Ltd0.66507000014.3864
Domestic EquitiesTata Capital Ltd0.662647000014.3350
Domestic EquitiesHDFC Life Insurance Co Ltd0.627923000013.5838
Domestic EquitiesPNB Housing Finance Ltd0.613817589113.2806
Domestic EquitiesLemon Tree Hotels Ltd0.5848126000012.6529
Domestic EquitiesV-Mart Retail Ltd0.554925159912.0063
Domestic EquitiesAngel One Ltd0.525850000011.3765
Domestic EquitiesAmara Raja Energy And Mobility Ltd0.497516005210.7627
Domestic EquitiesABB India Ltd0.4119150008.9123
Domestic EquitiesOil & Natural Gas Corporation Ltd0.0224169940.4837
Domestic EquitiesKwality Wall’s India Ltd0.0096925000.2078
Domestic EquitiesGlobsyn Technologies Ltd ** ^^0.0000270000.0000
Total 70.1612 1517.9561
Corporate Debt0.00% Jubilant Bevco Ltd (31-May-2028) **5.01089994108.4091
Corporate Debt0.00% Jubilant Beverages Ltd (31-May-2028) **3.0617613666.2406
Corporate Debt7.65% Poonawalla Fincorp Ltd (21-Apr-2027) **2.4711500053.4639
Corporate Debt8.65% Bharti Telecom Ltd (05-Nov-2027) **1.6882350036.5254
Corporate Debt8.75% Bharti Telecom Ltd (05-Nov-2029) **1.2185250026.3623
Corporate Debt7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) **1.1822250025.5778
Corporate Debt7.21% Embassy Office Parks Reit (17-Mar-2028) **1.1463250024.8002
Corporate Debt6.92% Power Finance Corporation Ltd (14-Apr-2032) **1.140825024.6812
Corporate Debt0.00% REC Ltd (03-Nov-2034) **0.9067350019.6176
Corporate Debt8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027) **0.4953100010.7170
Corporate Debt7.82% Bajaj Finance Ltd (31-Jan-2034) **0.4682100010.1301
Corporate Debt7.68% Small Industries Development Bank Of India (10-Aug-2027) **0.23195005.0174
Total 19.0218 411.5426
Government Securities7.30% Uttarkahand SDL (01-Oct-2032)1.6567350000035.8437
Government Securities6.90% GOI 2065 (15-Apr-2065)1.3790323620029.8353
Government Securities7.66% Maharashtra SDL (04-Mar-2047)1.2743280000027.5696
Government Securities7.62% Punjab SDL (28-Jan-2033)1.1634250000025.1706
Government Securities7.64% Uttarakhand SDL (24-DEC-2032)1.1106234337024.0281
Government Securities7.48% Punjab SDL (14-Jan-2031)0.9381200000020.2958
Government Securities7.65% Bihar SDL (24-DEC-2033)0.7362156219015.9278
Government Securities5.63% GOI 2026 (12-Apr-2026) $ ~~0.23725000005.1326
Government Securities7.32% Chhattisgarh SDL (05-Mar-2037)0.0235525600.5094
Government Securities7.32% West Bengal SDL (05-Mar-2038)0.0224500000.4838
Government Securities7.38% GOI 2027 (20-Jun-2027)0.0096200000.2077
Total 8.5511 185.0045
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets0.3840 8.3089
Total 0.3840 8.3089
Certificate of DepositNational Bank For Agriculture & Rural Development (17-Mar-2027) **1.080450023.3749
Total 1.0804 23.3749
REITs & InvITsNexus Select Trust REIT0.8015115000017.3408
Total 0.8015 17.3408
 
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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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