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

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 22 May 2020 101.57 -0.33
(-0.32%)

Asset Type

Asset Allocation
Asset Allocation
Corporate Debts 15.41
Equity 68.54
Govt. Securities 7.54
Net CA & Others 8.51
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 1,068,868 107.08 7.79 -28.87
Axis Bank Banks - Private Sector 2,051,935 91.29 6.64 -53.22
Bharti Airtel Telecommunications - Service Provider 1,264,520 65.03 4.73 4.23
Infosys Computers - Software - Large 850,492 60.85 4.43 -13.1
ICICI Bank Banks - Private Sector 1,581,302 60.11 4.37 -44.13
Power Grid Corpn Power Generation And Supply 2,508,769 40.65 2.96 -15.42
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Indostar Capital 43.76 3.18
Tata Power Co. 35.58 2.59
E X I M Bank 24.79 1.80
JM Fin. Ass. Re. 24.02 1.75
St Bk of India 19.96 1.45
Vedanta 7.68 0.56
Power Fin.Corpn. 6.50 0.47
REC Ltd 6.44 0.47
Indostar Capital 24.96 1.82
KKR India Fin 18.19 1.32

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
Sector Name
Aluminium and Aluminium Products 1.94
Automobiles - LCVs / HCVs 0.73
Automobiles - Passenger Cars 2.86
Automobiles - Scooters And 3 - Wheelers 0.70
Banks - Private Sector 18.80
Banks - Public Sector 0.85
Breweries & Distilleries 1.90
Castings & Forgings 0.26

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.

Holdings
Company Name
Aditya Bir. Fas. 0.55
Ambuja Cem. 1.78
Apollo Tyres 0.29
Axis Bank 6.64
Bajaj Auto 0.70
Balkrishna Inds 1.39
Bharti Airtel 4.73
Cadila Health. 0.88