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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(24/12/2025) 274.6914
    Percentage Returns
    1 Month Ago -0.19%
    3 Months Ago 1.41%
    1 Year Ago 3.94%
     
    Portfolio Details as on 30 Nov. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LtdFinance - Banks - Private Sector 170.797.17
    ICICI Bank LtdFinance - Banks - Private Sector 111.104.67
    Larsen & Toubro LtdConstruction, Contracting & Engineering 91.573.85
    Bharti Airtel LtdTelecom Services 81.543.43
    Reliance Industries LtdRefineries 75.243.16
    Axis Bank LtdFinance - Banks - Private Sector 71.663.01
    Infosys LtdIT Consulting & Software 68.642.88
    HCL Technologies LtdIT Consulting & Software 55.222.32
    State Bank of IndiaFinance - Banks - Public Sector 48.952.06
    Eternal LtdE-Commerce/E-Retail 45.021.89
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 37.571.58
    Sun Pharmaceutical Industries LtdPharmaceuticals 37.551.58
    NTPC LtdPower - Generation/Distribution 33.131.39
    Ultratech Cement LtdCement 32.481.36
    Apollo Hospitals Enterprise LtdHospitals & Medical Services 32.281.36
    Britannia Industries LtdFood Processing & Packaging 31.871.34
    Interglobe Aviation LtdAirlines 31.281.31
    GAIL (India) LtdGas Transmission/Marketing 31.121.31
    HDFC Life Insurance Co LtdFinance - Life Insurance 29.811.25
    PB Fintech LtdFinancial Technologies (Fintech) 26.371.11
    Cholamandalam Investment and Finance Co LtdNon-Banking Financial Company (NBFC) 26.041.09
    CESC LtdPower - Generation/Distribution 25.571.07
    Bharat Electronics LtdAerospace & Defense 24.711.04
    Eris Lifesciences LtdPharmaceuticals 24.381.02
    PI Industries LtdAgro Chemicals/Pesticides 23.771.00
    ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 23.771.00
    Metropolis Healthcare LtdHospitals & Medical Services 23.170.97
    Marico LtdEdible Oils & Solvent Extraction 22.960.96
    Hindustan Unilever LtdPersonal Care 22.820.96
    V-Mart Retail LtdRetail - Departmental Stores 21.590.91
    Amber Enterprises India LtdDomestic Appliances 21.050.88
    Amara Raja Energy And Mobility LtdAuto Ancl - Batteries 20.940.88
    Phoenix Mills LtdRealty 20.840.88
    Maruti Suzuki India LtdAuto - Cars & Jeeps 20.670.87
    Hindustan Aeronautics LtdAerospace & Defense 20.440.86
    Jubilant Foodworks LtdHotels, Resorts & Restaurants 19.250.81
    Kirloskar Oil Engines LtdEngines 18.200.76
    United Spirits LtdBeverages & Distilleries 18.150.76
    Ashok Leyland LtdAuto - LCVs/HCVs 17.390.73
    Tube Investments of India LtdCycles & Accessories 16.710.70
    PNB Housing Finance LtdFinance - Housing 16.300.68
    Whirlpool Of India LtdConsumer Electronics 15.010.63
    ICICI Lombard General Insurance Co LtdFinance - Non Life Insurance 14.780.62
    Tata Steel LtdIron & Steel 14.610.61
    Lemon Tree Hotels LtdHotels, Resorts & Restaurants 14.290.60
    Teamlease Services LtdServices - Others 12.030.51
    Indus Towers LtdTelecom Equipment 10.030.42
    Crompton Greaves Consumer Electricals LtdDomestic Appliances 9.290.39
    Chemplast Sanmar LtdPetrochemicals - Polymers 8.790.37
    Angel One LtdFinance & Investments 5.410.23
    Prestige Estates Projects LtdRealty 5.030.21
    Equity
    Pearl Global Industries LtdTextiles - Readymade Apparels 2.530.11
    0.00% Jubilant Bevco Ltd (31-May-2028) 106.744.48
    0.00% Jubilant Beverages Ltd (31-May-2028) 76.123.20
    7.65% Poonawalla Fincorp Ltd (21-Apr-2027) 52.332.20
    7.21% Embassy Office Parks Reit (17-Mar-2028) 45.751.92
    8.65% Bharti Telecom Ltd (05-Nov-2027) 36.051.51
    6.92% Power Finance Corporation Ltd (14-Apr-2032) 26.591.12
    8.75% Bharti Telecom Ltd (05-Nov-2029) 26.221.10
    7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) 26.061.09
    0.00% REC Ltd (03-Nov-2034) 19.960.84
    7.82% Bajaj Finance Ltd (31-Jan-2034) 10.860.46
    8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027) 10.550.44
    Debt
    7.68% Small Industries Development Bank Of India (10-Aug-2027) 5.340.22
    Cash
    Call, Cash & Other Assets 30.291.27
    6.90% GOI 2065 (15-Apr-2065) 61.692.59
    7.30% Uttarkahand SDL (01-Oct-2032) 46.061.93
    7.22% Karnataka SDL (05-Sep-2032)Finance & Investments 25.681.08
    7.09% GOI 2074 (25-Nov-2074) 23.911.00
    7.82% Jammu & Kashmir SDL (28-Aug-2042) 21.110.89
    5.63% GOI 2026 (12-Apr-2026) 5.040.21
    7.10% Rajasthan SDL (26-Mar-2043)Finance & Investments 0.820.03
    7.32% Chhattisgarh SDL (05-Mar-2037)Finance & Investments 0.540.02
    7.32% West Bengal SDL (05-Mar-2038)Finance & Investments 0.510.02
    Government Securities
    7.38% GOI 2027 (20-Jun-2027) 0.210.01
    Nexus Select Trust REITReal Estate Investment Trusts (REIT) 18.350.77
    Total2380.45100.00

    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

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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