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

NAV 25 Oct 2021 199.70 1.12
(0.56%)

Asset Type

Asset Allocation
Certificate of Deposits 1.68
Commercial Paper 3.37
Corporate Debts 4.00
Debt - Other 2.43
Equity 70.93
Govt. Securities 10.47
Net CA & Others 7.05
Rights 0.08
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 600,000 100.51 6.84 6.24
Axis Bank Banks - Private Sector 1,255,000 96.20 6.54 11.39
ICICI Bank Banks - Private Sector 1,131,302 79.29 5.39 22.5
HDFC Bank Banks - Private Sector 483,868 77.17 5.25 15.24
Bharti Airtel Telecommunications - Service Provider 1,046,271 72.01 4.90 30.39
Power Grid Corpn Power Generation And Supply 2,000,000 37.98 2.58 9.11
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Indostar Capital 45.29 3.08
Indostar Capital 8.32 0.57
H D F C 5.16 0.35

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
Air-conditioners 1.70
Aluminium and Aluminium Products 1.53
Automobiles - LCVs / HCVs 0.23
Automobiles - Passenger Cars 0.80
Automobiles - Scooters And 3 - Wheelers 0.78
Banks - Private Sector 20.71
Banks - Public Sector 1.90
Breweries & Distilleries 1.37

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. 1.21
Axis Bank 6.54
B P C L 1.12
Bajaj Auto 0.78
Balkrishna Inds 1.71
Bharti Airtel 4.90
Cadila Health. 1.09
Chola Financial 1.62
.