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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Franklin India Aggressive Hybrid Fund(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd7.01481655000157.4898
Domestic EquitiesICICI Bank Ltd5.3450858500120.0011
Domestic EquitiesLarsen & Toubro Ltd3.368221000075.6210
Domestic EquitiesBharti Airtel Ltd2.969835300066.6746
Domestic EquitiesInfosys Ltd2.880144000064.6624
Domestic EquitiesReliance Industries Ltd2.780846000062.4312
Domestic EquitiesAxis Bank Ltd2.700258000060.6216
Domestic EquitiesHCL Technologies Ltd2.106032500047.2810
Domestic EquitiesEternal Ltd2.0976150000047.0925
Domestic EquitiesUltratech Cement Ltd1.57642800035.3920
Domestic EquitiesApollo Hospitals Enterprise Ltd1.49144400033.4840
Domestic EquitiesNTPC Ltd1.4808101500033.2463
Domestic EquitiesState Bank of India1.429840000032.1000
Domestic EquitiesUnited Spirits Ltd1.419024300031.8573
Domestic EquitiesGAIL (India) Ltd1.3621176700030.5815
Domestic EquitiesSun Pharmaceutical Industries Ltd1.349419000030.2955
Domestic EquitiesMahindra & Mahindra Ltd1.22568600027.5157
Domestic EquitiesPB Fintech Ltd1.143714500025.6766
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd1.102475000024.7500
Domestic EquitiesHDFC Life Insurance Co Ltd1.098731950024.6670
Domestic EquitiesHindustan Unilever Ltd1.09599250024.6031
Domestic EquitiesLemon Tree Hotels Ltd1.0954148300024.5926
Domestic EquitiesEris Lifesciences Ltd1.082513500024.3027
Domestic EquitiesTata Motors Ltd0.983333000022.0770
Domestic EquitiesMetropolis Healthcare Ltd0.974810000021.8850
Domestic EquitiesPI Industries Ltd0.90515500020.3214
Domestic EquitiesJubilant Foodworks Ltd0.894732000020.0880
Domestic EquitiesAmber Enterprises India Ltd0.88372730019.8403
Domestic EquitiesMaruti Suzuki India Ltd0.85651300019.2283
Domestic EquitiesInterglobe Aviation Ltd0.85503400019.1964
Domestic EquitiesCESC Ltd0.8473125000019.0237
Domestic EquitiesBharat Electronics Ltd0.839151000018.8394
Domestic EquitiesTube Investments of India Ltd0.79156000017.7696
Domestic EquitiesSapphire Foods India Ltd0.767752700017.2355
Domestic EquitiesPrestige Estates Projects Ltd0.765211000017.1798
Domestic EquitiesAmara Raja Energy And Mobility Ltd0.750317010016.8442
Domestic EquitiesV-Mart Retail Ltd0.727722000016.3372
Domestic EquitiesCholamandalam Investment and Finance Co Ltd0.696111000015.6277
Domestic EquitiesMarico Ltd0.677020940015.1993
Domestic EquitiesKirloskar Oil Engines Ltd0.647416177614.5348
Domestic EquitiesChemplast Sanmar Ltd0.628133000014.1009
Domestic EquitiesIndus Towers Ltd0.625941500014.0519
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd0.6193987813.9033
Domestic EquitiesICICI Lombard General Insurance Co Ltd0.61457500013.7970
Domestic EquitiesPNB Housing Finance Ltd0.604218000013.5648
Domestic EquitiesTata Steel Ltd0.598687000013.4398
Domestic EquitiesPearl Global Industries Ltd0.49438996111.0967
Domestic EquitiesTeamlease Services Ltd0.2973374006.6744
Domestic EquitiesAngel One Ltd0.1969200004.4196
Domestic EquitiesIDFC First Bank Ltd0.12114000002.7196
Domestic EquitiesGlobsyn Technologies Ltd ** ^^0.0000270000.0000
Domestic EquitiesNumero Uno International Ltd ** ^^0.0000275000.0000
Total 67.8779 1523.9352
Corporate Debt0.00% Jubilant Bevco Ltd (31-May-2028) **4.64059994104.1841
Corporate Debt0.00% Jubilant Beverages Ltd (31-May-2028) **3.3113715074.3435
Corporate Debt7.65% Poonawalla Fincorp Ltd (21-Apr-2027) **2.2955500051.5357
Corporate Debt7.21% Embassy Office Parks Reit (17-Mar-2028) **2.0364450045.7205
Corporate Debt8.65% Bharti Telecom Ltd (05-Nov-2027) **1.7024350038.2218
Corporate Debt8.75% Bharti Telecom Ltd (05-Nov-2029) **1.2400250027.8394
Corporate Debt6.40% Jamnagar Utilities & Power Pvt Ltd (29-Sep-2026) **1.175425026.3887
Corporate Debt7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) **1.1574250025.9843
Corporate Debt6.92% Power Finance Corporation Ltd (14-Apr-2032) **1.153925025.9073
Corporate Debt0.00% REC Ltd (03-Nov-2034)0.8722350019.5811
Corporate Debt7.82% Bajaj Finance Ltd (31-Jan-2034) **0.4712100010.5798
Corporate Debt8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027) **0.4614100010.3595
Corporate Debt7.68% Small Industries Development Bank Of India (10-Aug-2027) **0.23365005.2457
Total 20.7514 465.8913
Government Securities6.90% GOI 2065 (15-Apr-2065)2.6612619620059.7470
Government Securities6.68% GOI 2040 (07-Aug-2047)2.1865500000049.0903
Government Securities6.84% Andhra Pradesh SDL (04-Jun-2038)1.0879250000024.4255
Government Securities7.82% JAMMU & KASHMIR SDL (28-Aug-2042)0.9087200000020.4012
Government Securities7.77% WB SDL (28-Aug-2046)0.9071200000020.3645
Government Securities7.75% WB SDL (28-Aug-2047)0.9020200000020.2518
Government Securities5.63% GOI 2026 (12-Apr-2026)0.22755000005.1079
Government Securities7.10% Rajasthan SDL (26-Mar-2043)0.0368833000.8268
Government Securities7.32% Chhattisgarh SDL (05-Mar-2037)0.0243525600.5445
Government Securities7.32% West Bengal SDL (05-Mar-2038)0.0230500000.5160
Government Securities7.08% Andhra Pradesh SDL (26-Mar-2037)0.0208461500.4670
Government Securities7.24% GOI 2055 (18-Aug-2055)0.0102230000.2290
Government Securities7.38% GOI 2027 (20-Jun-2027)0.0093200000.2080
Total 9.0053 202.1796
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets2.3655 53.1071
Total 2.3655 53.1071
 
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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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