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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Franklin India Aggressive Hybrid Fund
    Fund Franklin Templeton Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(23/04/2026) 265.0631
    Percentage Returns
    1 Month Ago 6.84%
    3 Months Ago -0.04%
    1 Year Ago 0.51%
     
    Portfolio Details as on 31 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LtdFinance - Banks - Private Sector 112.665.21
    ICICI Bank LtdFinance - Banks - Private Sector 108.535.02
    Reliance Industries LtdRefineries 88.704.10
    Axis Bank LtdFinance - Banks - Private Sector 75.483.49
    State Bank of IndiaFinance - Banks - Public Sector 69.543.21
    Bharti Airtel LtdTelecom Services 65.953.05
    Larsen & Toubro LtdConstruction, Contracting & Engineering 60.622.80
    Infosys LtdIT Consulting & Software 54.412.52
    HCL Technologies LtdIT Consulting & Software 48.302.23
    NTPC LtdPower - Generation/Distribution 48.182.23
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 41.371.91
    Eternal LtdE-Commerce/E-Retail 38.931.80
    Ultratech Cement LtdCement 36.531.69
    Tata Steel LtdIron & Steel 34.531.60
    Marico LtdEdible Oils & Solvent Extraction 33.851.56
    Apollo Hospitals Enterprise LtdHospitals & Medical Services 32.641.51
    Britannia Industries LtdFood Processing & Packaging 32.541.50
    Interglobe Aviation LtdAirlines 30.371.40
    Phoenix Mills LtdRealty 30.131.39
    Sun Pharmaceutical Industries LtdPharmaceuticals 29.871.38
    Cholamandalam Investment and Finance Co LtdNon-Banking Financial Company (NBFC) 29.801.38
    Kirloskar Oil Engines LtdEngines 27.911.29
    CESC LtdPower - Generation/Distribution 25.531.18
    Metropolis Healthcare LtdHospitals & Medical Services 24.301.12
    PB Fintech LtdFinancial Technologies (Fintech) 24.251.12
    Bharat Electronics LtdAerospace & Defense 24.041.11
    Ashok Leyland LtdAuto - LCVs/HCVs 23.121.07
    Amber Enterprises India LtdDomestic Appliances 22.921.06
    ICICI Lombard General Insurance Co LtdFinance - Non Life Insurance 22.241.03
    Eris Lifesciences LtdPharmaceuticals 22.091.02
    Hindustan Aeronautics LtdAerospace & Defense 21.971.02
    ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 17.480.81
    Maruti Suzuki India LtdAuto - Cars & Jeeps 16.000.74
    Hindalco Industries LtdAluminium 15.920.74
    Canara HSBC Life Insurance Co LtdFinance - Life Insurance 15.260.71
    Hindustan Unilever LtdPersonal Care 14.390.66
    Tata Capital LtdFinance & Investments 14.340.66
    HDFC Life Insurance Co LtdFinance - Life Insurance 13.580.63
    PNB Housing Finance LtdFinance - Housing 13.280.61
    Lemon Tree Hotels LtdHotels, Resorts & Restaurants 12.650.58
    V-Mart Retail LtdRetail - Departmental Stores 12.010.55
    Angel One LtdFinance & Investments 11.380.53
    Amara Raja Energy And Mobility LtdAuto Ancl - Batteries 10.760.50
    ABB India LtdElectric Equipment - General 8.910.41
    Oil & Natural Gas Corporation LtdOil Drilling And Exploration 0.480.02
    Equity
    Kwality Wall's India LtdMilk & Milk Products 0.210.01
    0.00% Jubilant Bevco Ltd (31-May-2028) 108.415.01
    0.00% Jubilant Beverages Ltd (31-May-2028) 66.243.06
    7.65% Poonawalla Fincorp Ltd (21-Apr-2027) 53.462.47
    8.65% Bharti Telecom Ltd (05-Nov-2027) 36.531.69
    8.75% Bharti Telecom Ltd (05-Nov-2029) 26.361.22
    7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) 25.581.18
    7.21% Embassy Office Parks Reit (17-Mar-2028) 24.801.15
    6.92% Power Finance Corporation Ltd (14-Apr-2032) 24.681.14
    0.00% REC Ltd (03-Nov-2034) 19.620.91
    8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027) 10.720.50
    7.82% Bajaj Finance Ltd (31-Jan-2034) 10.130.47
    Debt
    7.68% Small Industries Development Bank Of India (10-Aug-2027) 5.020.23
    Cash
    Call, Cash & Other Assets 8.310.38
    Certificate of Deposits
    National Bank For Agriculture & Rural Development (17-Mar-2027) 23.371.08
    7.30% Uttarkahand SDL (01-Oct-2032)Finance & Investments 35.841.66
    6.90% GOI 2065 (15-Apr-2065) 29.841.38
    7.66% Maharashtra SDL (04-Mar-2047) 27.571.27
    7.62% Punjab SDL (28-Jan-2033)Finance & Investments 25.171.16
    7.64% Uttarakhand SDL (24-DEC-2032)Finance & Investments 24.031.11
    7.48% Punjab SDL (14-Jan-2031)Finance & Investments 20.300.94
    7.65% Bihar SDL (24-DEC-2033)Finance & Investments 15.930.74
    5.63% GOI 2026 (12-Apr-2026) 5.130.24
    7.32% Chhattisgarh SDL (05-Mar-2037)Finance & Investments 0.510.02
    7.32% West Bengal SDL (05-Mar-2038)Finance & Investments 0.480.02
    Government Securities
    7.38% GOI 2027 (20-Jun-2027) 0.210.01
    Nexus Select Trust REITReal Estate Investment Trusts (REIT) 17.340.80
    Total2163.53100.00

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