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

NAV 10 Jul 2020 20.12 -0.12
(-0.59%)

Asset Type

Asset Allocation
Cash Management Bill 3.64
Certificate of Deposits 1.84
Corporate Debts 14.62
Equity 68.52
Govt. Securities 6.03
Net CA & Others 3.38
T Bills 1.97
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 1,163,784 80.42 6.10 22.62
Axis Bank Banks - Private Sector 2,051,935 78.99 5.99 4.67
HDFC Bank Banks - Private Sector 743,868 70.79 5.37 19.59
Bharti Airtel Telecommunications - Service Provider 1,264,520 69.88 5.30 17.51
ICICI Bank Banks - Private Sector 1,581,302 52.49 3.98 5.17
M & M Automobiles - Passenger Cars 1,071,320 46.75 3.54 45.51
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Indostar Capital 44.10 3.34
Tata Power Co. 35.51 2.69
JM Fin. Ass. Re. 24.26 1.84
St Bk of India 20.23 1.53
Vedanta 7.57 0.57
Power Fin.Corpn. 6.42 0.49
REC Ltd 6.40 0.48
H D F C 5.04 0.38
Indostar Capital 25.00 1.90
KKR India Fin 18.53 1.40

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 2.15
Automobiles - LCVs / HCVs 0.71
Automobiles - Passenger Cars 3.54
Automobiles - Scooters And 3 - Wheelers 0.76
Banks - Private Sector 15.34
Banks - Public Sector 0.75
Breweries & Distilleries 0.93
Castings & Forgings 0.27

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. 0.59
Ambuja Cem. 2.07
Axis Bank 5.99
Bajaj Auto 0.76
Balkrishna Inds 1.68
Bharti Airtel 5.30
Cadila Health. 0.98
Chola Financial 0.64