Markets » Mutual Funds » Asset Allocation

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

NAV 27 Jan 2023 179.21 -2.14
(-1.18%)

Asset Type

Asset Allocation
Commercial Paper 2.36
Corporate Debts 2.95
Equity 70.23
Govt. Securities 22.08
Net CA & Others 2.37
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks 565,300 92.04 6.59 11.11
ICICI Bank Banks 812,700 72.40 5.18 -11.54
Infosys IT - Software 425,800 64.22 4.60 -0.29
Axis Bank Banks 568,700 53.10 3.80 -4.59
Larsen & Toubro Construction 243,300 50.75 3.63 9.97
Bharti Airtel Telecom - Services 422,500 34.06 2.44 -5.2
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
LIC Housing Fin. 20.53 1.47
H D F C 15.51 1.11
H D F C 5.23 0.37

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
Aerospace & Defense 1.01
Agricultural Commercial & Construction Vehicles 1.07
Auto Components 0.79
Automobiles 2.15
Banks 19.35
Beverages 1.52
Capital Markets 0.71
Cement & Cement Products 3.07

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
ACC 0.70
Aditya Bir. Fas. 1.07
Affle India 0.61
Axis Bank 3.80
Bharti Airtel 2.44
Crompton Gr. Con 1.22
Cyient 0.78
Dabur India 1.72
.