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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Franklin India Equity Hybrid Fund
    Fund Franklin Templeton Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(04/07/2025) 273.9088
    Percentage Returns
    1 Month Ago 2.03%
    3 Months Ago 8.8%
    1 Year Ago 6.26%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LtdFinance - Banks - Private Sector 160.947.36
    ICICI Bank LtdFinance - Banks - Private Sector 130.125.95
    Larsen & Toubro LtdConstruction, Contracting & Engineering 75.893.47
    Axis Bank LtdFinance - Banks - Private Sector 65.573.00
    Bharti Airtel LtdTelecom Services 65.523.00
    Infosys LtdIT Consulting & Software 64.072.93
    Reliance Industries LtdRefineries 61.102.79
    HCL Technologies LtdIT Consulting & Software 46.642.13
    Eternal LtdE-Commerce/E-Retail 39.321.80
    United Spirits LtdBeverages & Distilleries 36.941.69
    NTPC LtdPower - Generation/Distribution 35.061.60
    Maruti Suzuki India LtdAuto - Cars & Jeeps 32.031.46
    GAIL (India) LtdGas Transmission/Marketing 31.891.46
    Ultratech Cement LtdCement 31.391.44
    Sun Pharmaceutical Industries LtdPharmaceuticals 30.501.39
    State Bank of IndiaFinance - Banks - Public Sector 30.301.39
    Apollo Hospitals Enterprise LtdHospitals & Medical Services 30.271.38
    Tata Motors LtdAuto - LCVs/HCVs 29.501.35
    PB Fintech LtdFinancial Technologies (Fintech) 28.191.29
    HDFC Life Insurance Co LtdFinance - Life Insurance 26.411.21
    Crompton Greaves Consumer Electricals LtdDomestic Appliances 24.701.13
    Eris Lifesciences LtdPharmaceuticals 23.711.08
    Hindustan Unilever LtdPersonal Care 21.720.99
    Jubilant Foodworks LtdHotels, Resorts & Restaurants 20.980.96
    Lemon Tree Hotels LtdHotels, Resorts & Restaurants 20.660.94
    Intellect Design Arena LtdIT Consulting & Software 20.520.94
    PNB Housing Finance LtdFinance - Housing 18.810.86
    Sapphire Foods India LtdHotels, Resorts & Restaurants 18.450.84
    Tube Investments of India LtdCycles & Accessories 18.370.84
    Amber Enterprises India LtdDomestic Appliances 17.720.81
    Amara Raja Energy And Mobility LtdAuto Ancl - Batteries 17.530.80
    Tech Mahindra LtdIT Consulting & Software 17.310.79
    Bharat Electronics LtdAerospace & Defense 17.310.79
    Metropolis Healthcare LtdHospitals & Medical Services 16.800.77
    Prestige Estates Projects LtdRealty 16.130.74
    Indus Towers LtdTelecom Equipment 15.940.73
    V-Mart Retail LtdRetail - Departmental Stores 15.620.71
    Marico LtdEdible Oils & Solvent Extraction 15.000.69
    Interglobe Aviation LtdAirlines 14.660.67
    Kirloskar Oil Engines LtdEngines 14.640.67
    Pearl Global Industries LtdTextiles - Readymade Apparels 13.100.60
    Tata Steel LtdIron & Steel 12.670.58
    Chemplast Sanmar LtdPetrochemicals - Polymers 11.880.54
    Cholamandalam Investment and Finance Co LtdNon-Banking Financial Company (NBFC) 10.570.48
    Equity
    Teamlease Services LtdServices - Others 7.310.33
    8.65% Bharti Telecom Ltd (05-Nov-2027) 53.542.45
    7.82% Bajaj Finance Ltd (31-Jan-2034) 52.532.40
    8.10% ICICI Home Finance Co Ltd (05-Mar-2027) 51.792.37
    7.97% Mankind Pharma Ltd (16-Nov-2027) 51.592.36
    7.65% Poonawalla Fincorp Ltd (21-Apr-2027) 50.462.31
    7.49% Small Industries Development Bank Of India (11-Jun-2029) 47.152.16
    7.21% Embassy Office Parks Reit (17-Mar-2028) 45.282.07
    7.90% Bajaj Housing Finance Ltd (28-Apr-2028) 30.891.41
    8.75% Bharti Telecom Ltd (05-Nov-2029) 27.261.25
    7.96% Pipeline Infrastructure Ltd (11-Mar-2029) 26.241.20
    7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) 26.211.20
    7.44% National Bank For Agriculture & Rural Development (24-Feb-2028) 25.981.19
    6.40% Jamnagar Utilities & Power Pvt Ltd (29-Sep-2026) 25.971.19
    9.03% Credila Financial Services Ltd (04-Mar-2026) 25.791.18
    6.40% LIC Housing Finance Ltd (30-Nov-2026) 25.641.17
    0.00% REC Ltd (03-Nov-2034) 19.510.89
    8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027) 11.010.50
    7.44% Power Finance Corporation Ltd (11-Jun-2027) 5.440.25
    7.61% LIC Housing Finance Ltd (30-Jul-2025) 5.320.24
    Debt
    7.68% Small Industries Development Bank Of India (10-Aug-2027) 5.180.24
    Cash
    Call, Cash & Other Assets 75.093.43
    6.90% GOI 2065 (15-APR-2065) 17.810.81
    5.63% GOI 2026 (12-Apr-2026) 5.040.23
    7.10% Rajasthan SDL (26-Mar-2043)Finance & Investments 0.870.04
    7.32% Chhattisgarh SDL (05-Mar-2037)Finance & Investments 0.560.03
    7.32% West Bengal SDL (05-Mar-2038)Finance & Investments 0.530.02
    7.08% Andhra Pradesh SDL (26-Mar-2037)Finance & Investments 0.480.02
    7.38% GOI 2027 (20-Jun-2027) 0.210.01
    Total2187.18100.00

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