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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(18/08/2026) 270.1651
    Percentage Returns
    1 Month Ago 0.57%
    3 Months Ago 4.65%
    1 Year Ago 0.02%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LtdFinance - Banks - Private Sector 112.224.75
    State Bank of IndiaFinance - Banks - Public Sector 82.193.48
    ICICI Bank LtdFinance - Banks - Private Sector 81.823.46
    Axis Bank LtdFinance - Banks - Private Sector 73.773.12
    Reliance Industries LtdRefineries 62.122.63
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 53.362.26
    Bharti Airtel LtdTelecom Services 52.652.23
    Eternal LtdE-Commerce/E-Retail 51.422.18
    Infosys LtdIT Consulting & Software 49.172.08
    Larsen & Toubro LtdConstruction, Contracting & Engineering 48.842.07
    HCL Technologies LtdIT Consulting & Software 48.492.05
    Cholamandalam Investment and Finance Co LtdNon-Banking Financial Company (NBFC) 37.001.57
    Kirloskar Oil Engines LtdEngines 34.191.45
    Ultratech Cement LtdCement 33.331.41
    Marico LtdEdible Oils & Solvent Extraction 32.651.38
    Bharat Electronics LtdAerospace & Defense 32.581.38
    Britannia Industries LtdFood Processing & Packaging 32.501.37
    Cipla LtdPharmaceuticals 32.411.37
    Interglobe Aviation LtdAirlines 31.541.33
    NTPC LtdPower - Generation/Distribution 29.521.25
    Hindustan Aeronautics LtdAerospace & Defense 29.271.24
    Global Health LtdHospitals & Medical Services 29.071.23
    Sbi Funds Management LtdFinance - Mutual Funds 27.691.17
    Metropolis Healthcare LtdHospitals & Medical Services 26.791.13
    Ashok Leyland LtdAuto - LCVs/HCVs 25.761.09
    Dixon Technologies (India) LtdConsumer Electronics 25.291.07
    Asian Paints LtdPaints/Varnishes 24.731.05
    Tata Steel LtdIron & Steel 24.661.04
    PB Fintech LtdFinancial Technologies (Fintech) 24.021.02
    Amber Enterprises India LtdDomestic Appliances 23.811.01
    ICICI Lombard General Insurance Co LtdFinance - Non Life Insurance 23.541.00
    Suzlon Energy LtdEngineering - Heavy 23.521.00
    Eris Lifesciences LtdPharmaceuticals 23.521.00
    CESC LtdPower - Generation/Distribution 23.180.98
    Phoenix Mills LtdRealty 22.720.96
    RBL Bank LtdFinance - Banks - Private Sector 22.530.95
    Exide Industries LtdAuto Ancl - Batteries 22.490.95
    Pine Labs LtdIT Consulting & Software 22.240.94
    Hindustan Unilever LtdPersonal Care 18.910.80
    Maruti Suzuki India LtdAuto - Cars & Jeeps 18.500.78
    Motherson Sumi Wiring India LtdCables - Power/Others 17.460.74
    360 One Wam LtdFinance & Investments 17.030.72
    ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 16.930.72
    Lenskart Solutions LtdLenses/Optical Care 16.840.71
    Aptus Value Housing Finance India LtdFinance - Housing 15.670.66
    Lemon Tree Hotels LtdHotels, Resorts & Restaurants 14.750.62
    Ask Automotive LtdAuto Ancl - Others 12.620.53
    Angel One LtdFinance & Investments 11.920.50
    Emmvee Photovoltaic Power LtdElectric Equipment - General 9.600.41
    JSW Infrastructure LtdPort & Port Services 2.300.10
    Equity
    Data Patterns India LtdAerospace & Defense 0.080.00
    0.00% Jubilant Bevco Ltd (31-May-2028) 111.174.70
    0.00% Jubilant Beverages Ltd (31-May-2028) 68.142.88
    7.65% Poonawalla Fincorp Ltd (21-Apr-2027) 50.932.15
    8.65% Bharti Telecom Ltd (05-Nov-2027) 37.471.59
    8.75% Bharti Telecom Ltd (05-Nov-2029) 27.041.14
    6.07% National Bank For Agriculture & Rural Development (19-Nov-2027) 25.651.09
    6.92% Power Finance Corporation Ltd (14-Apr-2032) 25.591.08
    7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) 25.431.08
    7.38% Mahindra & Mahindra Financial Services Ltd (18-May-2029) 25.421.08
    7.98% Bajaj Finance Ltd (31-Jul-2029) 25.101.06
    7.21% Embassy Office Parks Reit (17-Mar-2028) 25.021.06
    0.00% REC Ltd (03-Nov-2034) 11.750.50
    7.82% Bajaj Finance Ltd (31-Jan-2034) 5.170.22
    Debt
    7.68% Small Industries Development Bank Of India (10-Aug-2027) 5.150.22
    Cash
    Call, Cash & Other Assets 61.782.61
    Certificate of Deposits
    Union Bank of India (12-Mar-2027) 4.800.20
    Government Of PunjabFinance & Investments 40.141.70
    7.30% Uttarkahand SDL (01-Oct-2032)Finance & Investments 35.971.52
    7.62% Punjab SDL (28-Jan-2033)Finance & Investments 25.331.07
    7.64% Uttarakhand SDL (24-DEC-2032)Finance & Investments 24.101.02
    Government Of MaharashtraFinance & Investments 22.050.93
    7.48% Punjab SDL (14-Jan-2031)Finance & Investments 20.300.86
    7.65% Bihar SDL (24-DEC-2033)Finance & Investments 16.030.68
    Government Of Himachal PradeshFinance & Investments 6.890.29
    Government Of KeralaFinance & Investments 6.380.27
    7.32% Chhattisgarh SDL (05-Mar-2037)Finance & Investments 0.530.02
    7.32% West Bengal SDL (05-Mar-2038)Finance & Investments 0.510.02
    6.90% GOI 2065 (15-Apr-2065) 0.340.01
    7.38% GOI 2027 (20-Jun-2027) 0.200.01
    Total2363.59100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

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