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

NAV 16 Jul 2018 22.87 -0.18
(-0.78%)

Asset Type

Asset Allocation
Corporate Debts 21.89
Equity 65.67
Govt. Securities 11.15
Net CA & Others 1.32
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Kotak Mah. Bank Banks - Private Sector 945,314 126.95 6.23 20.39
HDFC Bank Banks - Private Sector 536,962 113.22 5.56 11.77
Axis Bank Banks - Private Sector 1,747,178 89.25 4.38 1.03
M & M Automobiles - Passenger Cars 821,320 73.73 3.62 13.77
Power Grid Corpn Power Generation And Supply 3,302,213 61.70 3.03 -11.52
Hindalco Inds. Aluminium and Aluminium Products 2,610,731 60.18 2.96 -8.46
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Hinduja Ley.Fin. 92.77 4.56
E X I M Bank 87.69 4.31
JM Financial Pro 79.32 3.90
St Bk of India 34.91 1.71
JM Fin. Ass. Re. 29.90 1.47
INDIAN RAILW.FIN 19.35 0.95
Hindalco Inds. 18.34 0.90
Vedanta 14.78 0.73
Edelweiss Comm 12.00 0.59
LIC Housing Fin. 11.00 0.54
JM Financial Pro 9.81 0.48
ReNew Power 19.98 0.98
KKR India Fin 15.71 0.77

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 2.96
Auto Ancillaries 0.78
Automobiles - LCVs / HCVs 1.43
Automobiles - Passenger Cars 3.62
Banks - Private Sector 17.30
Banks - Public Sector 2.68
Breweries & Distilleries 1.01
Computers - Software - Large 3.45

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. 0.97
Amara Raja Batt. 0.78
Asian Paints 0.62
Axis Bank 4.38
B P C L 0.73
Balkrishna Inds 0.92
Bharti Airtel 1.85
Cadila Health. 0.69