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

NAV 14 Oct 2021 68.58 0.16
(0.23%)

Asset Type

Asset Allocation
Certificate of Deposits 2.35
Commercial Paper 2.36
Corporate Debts 17.13
Debt - Other 2.88
Equity 22.28
Govt. Securities 45.67
Net CA & Others 7.32
Rights 0.02
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Axis Bank Banks - Private Sector 65,000 4.98 2.37 4.16
Infosys Computers - Software - Large 27,700 4.64 2.21 8.79
ICICI Bank Banks - Private Sector 45,874 3.22 1.53 9.49
HDFC Bank Banks - Private Sector 18,986 3.03 1.44 12.52
Voltas Air-conditioners 24,500 2.98 1.42 28.56
Bharti Airtel Telecommunications - Service Provider 36,903 2.54 1.21 31.89
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 10.31 4.91
National Highway 10.17 4.84
Bajaj Finance 10.01 4.77
Power Fin.Corpn. 5.47 2.61

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
Air-conditioners 1.42
Aluminium and Aluminium Products 0.51
Automobiles - LCVs / HCVs 0.32
Automobiles - Passenger Cars 0.33
Automobiles - Scooters And 3 - Wheelers 0.26
Banks - Private Sector 6.40
Banks - Public Sector 0.64
Breweries & Distilleries 0.75

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. 0.46
Axis Bank 2.37
B P C L 0.62
Bajaj Auto 0.26
Balkrishna Inds 0.91
Bharti Airtel 1.21
Cadila Health. 0.37
City Union Bank 0.25
.