Franklin India Equity Hybrid Fund - (G) - Scheme Profile
NAV 27 Jan 2023 | 179.21 | -2.14 (-1.18%) |
Asset Type
Asset Allocation
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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 |
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
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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
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