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Franklin India Equity Hybrid Fund - Direct... - Scheme Profile

NAV 15 Mar 2019 127.11 0.55
(0.43%)

Asset Type

Asset Allocation
Commercial Paper 1.25
Corporate Debts 29.32
Equity 65.77
Govt. Securities 1.75
Net CA & Others 1.95
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Axis Bank Banks - Private Sector 2,000,862 141.97 7.42 21.33
HDFC Bank Banks - Private Sector 494,434 102.72 5.37 5.85
Hindalco Inds. Aluminium and Aluminium Products 3,044,188 59.59 3.11 -11.47
Infosys Computers - Software - Large 763,784 56.08 2.93 4.94
Kotak Mah. Bank Banks - Private Sector 459,760 55.77 2.91 8.55
M & M Automobiles - Passenger Cars 821,320 53.05 2.77 -11.29
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Hinduja Ley.Fin. 91.40 4.77
E X I M Bank 88.64 4.63
Coastal Guj Pow 79.28 4.14
JM Financial Pro 49.65 2.59
Indostar Capital 45.01 2.35
St Bk of India 34.60 1.81
H D F C 25.05 1.31
JM Fin. Ass. Re. 24.24 1.27
INDIAN RAILW.FIN 19.45 1.02
Vedanta 14.55 0.76
Andhra Bank 13.95 0.73
LIC Housing Fin. 11.01 0.58
JM Financial Pro 1.93 0.10
Andhra Bank 0.79 0.04
Indostar Capital 25.04 1.31
ReNew Power 20.07 1.05
KKR India Fin 16.46 0.86

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Aluminium and Aluminium Products 3.11
Auto Ancillaries 0.82
Automobiles - LCVs / HCVs 1.00
Automobiles - Passenger Cars 2.77
Automobiles - Scooters And 3 - Wheelers 0.78
Banks - Private Sector 18.46
Banks - Public Sector 1.33
Breweries & Distilleries 1.25

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Aditya Bir. Fas. 0.76
Amara Raja Batt. 0.82
Apollo Tyres 0.47
Asian Paints 0.73
Axis Bank 7.42
B P C L 0.70
Bajaj Auto 0.78
Balkrishna Inds 0.95