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Franklin India Debt Hybrid Fund - Dir (G) - Scheme Profile

NAV 29 Nov 2022 76.53 0.03
(0.04%)

Asset Type

Asset Allocation
Commercial Paper 3.58
Corporate Debts 10.05
Equity 24.82
Govt. Securities 50.08
Net CA & Others 4.03
T Bills 7.43
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks 37,200 5.57 2.14 8.25
ICICI Bank Banks 57,200 5.20 2.00 7.41
Infosys IT - Software 27,400 4.21 1.62 9.32
Axis Bank Banks 38,200 3.46 1.33 20.02
Larsen & Toubro Construction 16,800 3.40 1.31 8.09
Bharti Airtel Telecom - Services 39,600 3.29 1.27 16.81
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Bajaj Finance 10.40 4.00
H D F C 10.32 3.97
Power Fin.Corpn. 5.42 2.08

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
Aerospace & Defense 0.56
Agricultural Commercial & Construction Vehicles 0.35
Auto Components 0.25
Automobiles 0.84
Banks 6.72
Beverages 0.54
Capital Markets 0.29
Cement & Cement Products 0.85

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. 0.48
Axis Bank 1.33
Bharti Airtel 1.27
Crompton Gr. Con 0.47
Cyient 0.26
Dabur India 0.26
Dr Reddy's Labs 0.49
Escorts Kubota 0.35
.