FR

Franklin India Conservative Hybrid Fund A Direct Growth

FRANKLIN_TEMPLETONHybridConservative Hybrid

AUM

₹194 Cr

NAV

₹102.50

Expense Ratio

0.76%

Holdings

54 stocks

Top Holdings

54 holdings shown
1
Cash/Net Current AssetsUnspecified

20.33%

₹39 Cr

2
BAJAJ FINANCE LIMITED 7.82% NCD 31JN34 FVRS1LACFinancial

7.96%

₹15 Cr

3
KOTAK MAHINDRA BANK LIMITED CD 08JAN27Financial

7.45%

₹14 Cr

4
JUBILANT BEVCO LIMITED NCD 31MY28 FVRS1LACConsumer Staples

7.36%

₹14 Cr

5
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LACFinancial

5.44%

₹11 Cr

6
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.68 BD 10AG27 FVRS1LACFinancial

5.26%

₹10 Cr

7
BAJAJ HOUSING FINANCE LIMITED 7.90 NCD 28AP28 FVRS10LACFinancial

5.22%

₹10 Cr

8
POONAWALLA FINCORP LIMITED SR A2 7.70 NCD 21AP28 FVRS1LACFinancial

5.18%

₹10 Cr

9
REC LIMITED SR 239 BD 03NV34 FVRS1LACFinancial

3.44%

₹7 Cr

10
KOTAK MAHINDRA INVESTMENTS LIMITED 8.3774 NCD 21JU27 FVRS1LACFinancial

2.81%

₹5 Cr

Sector Allocation

Financial52.2%
Unspecified24.4%
Consumer Staples10.6%
Technology3.1%
Industrials2.9%
Energy & Utilities2.4%
Consumer Discretionary1.6%
Healthcare1.3%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.