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

NAV 11 Jun 2021 27.86 0.04
(0.14%)

Asset Type

Asset Allocation
Certificate of Deposits 1.75
Commercial Paper 5.26
Corporate Debts 4.37
Debt - Other 2.23
Equity 72.18
Govt. Securities 12.58
Net CA & Others 1.64
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 697,784 97.25 6.98 7.26
Axis Bank Banks - Private Sector 1,267,935 95.18 6.83 0.82
ICICI Bank Banks - Private Sector 1,131,302 74.98 5.38 6.93
HDFC Bank Banks - Private Sector 483,868 73.35 5.27 -2.55
Bharti Airtel Telecommunications - Service Provider 1,046,271 55.97 4.02 3.8
Power Grid Corpn Power Generation And Supply 1,808,769 40.81 2.93 10.44
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Indostar Capital 45.46 3.26
Indostar Capital 8.35 0.60
H D F C 5.18 0.37
REC Ltd 2.00 0.14

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 2.25
Automobiles - LCVs / HCVs 0.87
Automobiles - Passenger Cars 0.85
Banks - Private Sector 18.72
Banks - Public Sector 1.88
Breweries & Distilleries 1.15
Castings & Forgings 0.55
Computers - Software - Large 10.87

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. 0.91
Aditya Bir.Fa PP 0.09
Axis Bank 6.83
Balkrishna Inds 1.56
Bharti Airtel 4.02
Cadila Health. 0.73
Chola Financial 1.59
City Union Bank 1.24