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

NAV 28 Sep 2020 58.96 0.30
(0.51%)

Asset Type

Asset Allocation
Certificate of Deposits 9.49
Corporate Debts 25.49
Equity 21.92
Govt. Securities 24.37
Net CA & Others 11.50
T Bills 7.24
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 50,838 4.72 2.28 38.12
Axis Bank Banks - Private Sector 85,488 4.25 2.05 5.44
M & M Automobiles - Passenger Cars 47,341 2.87 1.39 20.79
HDFC Bank Banks - Private Sector 22,986 2.56 1.24 -1.29
Bharti Airtel Telecommunications - Service Provider 48,903 2.51 1.21 -23.23
ICICI Bank Banks - Private Sector 60,374 2.38 1.15 4.02
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 20.75 10.02
Power Fin.Corpn. 7.13 3.44
REC Ltd 7.11 3.43
REC Ltd 6.58 3.18
Vedanta 5.79 2.79
Power Fin.Corpn. 5.45 2.63

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 0.68
Automobiles - LCVs / HCVs 0.28
Automobiles - Motorcycles / Mopeds 0.54
Automobiles - Passenger Cars 1.39
Banks - Private Sector 5.45
Banks - Public Sector 0.30
Breweries & Distilleries 0.49
Computers - Software - Large 2.28

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. 0.24
Aditya Bir.Fa PP 0.02
Axis Bank 2.05
B P C L 0.59
Balkrishna Inds 0.96
Bharti Airtel 1.21
Cadila Health. 0.63
Coal India 0.00