Franklin India Equity Hybrid Fund(D)-Direct Plan

21.33 -0.17 (-0.81%) NAV as on 22-Aug-19

Portfolio Summary

Name of Holding Instrument Hold (%)
Axis Bank Ltd.Domestic Equities7.34
HDFC Bank Ltd.Domestic Equities6.06
12.40% Hinduja Leyland Finance Ltd (03-Nov-2019) **Corporate Debt4.94
8.60% Export-Import Bank Of India (31-Mar-2022) **Corporate Debt4.9
9.70% Coastal Gujarat Power Ltd (25-Aug-2023) **Corporate Debt3.84
ICICI Bank Ltd.Domestic Equities3.83
Kotak Mahindra Bank Ltd.Domestic Equities3.8
Infosys Ltd.Domestic Equities3.3
Hindalco Industries Ltd.Domestic Equities3.16
Power Grid Corp. of India Ltd.Domestic Equities2.88
Grasim Industries Ltd.Domestic Equities2.57
Mahindra & Mahindra Ltd.Domestic Equities2.46
Indostar Capital Finance Ltd (SBI MCLR + 95 Bps) (02-May-2023) **Corporate Debt2.44
Bharti Airtel Ltd.Domestic Equities2.32
Dr Reddy's Laboratories Ltd.Domestic Equities2.17
Embassy Office Parks REITREITs & InvITs2.12
Indian Oil Corp. Ltd.Domestic Equities1.95
9.00% State Bank Of India (06-Sep-2021) **Corporate Debt1.92
Petronet LNG Ltd.Domestic Equities1.86
Nestle India Ltd.Domestic Equities1.83
Colgate-Palmolive India Ltd.Domestic Equities1.79
Gujarat State Petronet Ltd.Domestic Equities1.75
NTPC Ltd.Domestic Equities1.73
9.45% Vedanta Ltd (17-Aug-2020) **Corporate Debt1.63
Tech Mahindra Ltd.Domestic Equities1.49
Hindustan Petroleum Corp. Ltd.Domestic Equities1.44
9.35% REC Ltd (15-Jun-2022) **Corporate Debt1.41
United Breweries Ltd.Domestic Equities1.37
Indostar Capital Finance Ltd (SBI MCLR + 225 Bps) (02-Nov-2021) **Corporate Debt1.36
Call, Cash & Other AssetsCash & Cash Equivalents and Net Assets1.34
10.25% JM Financial Asset Reconstruction Co Ltd (31-Aug-2021) **Corporate Debt1.31
PNB Housing Finance Ltd.Domestic Equities1.3
Indian Hotels Co. Ltd.Domestic Equities1.23
7.33% Indian Railway Finance Corp Ltd (27-Aug-2027) **Corporate Debt1.13
State Bank of IndiaDomestic Equities1.11
0.00% KKR India Financial Services Pvt Ltd (10-Mar-2021) **Corporate Debt0.94
Tata Steel Ltd.Domestic Equities0.9
LIC Housing Finance Ltd (28-May-2020) **Commercial Paper0.87
Voltas Ltd.Domestic Equities0.87
Titan Co. Ltd.Domestic Equities0.85
Tata Motors Ltd.Domestic Equities0.8
Balkrishna Industries Ltd.Domestic Equities0.78
9.55% Andhra Bank (26-Dec-2019) **Corporate Debt0.77
Himatsingka Seide Ltd.Domestic Equities0.67
Aditya Birla Fashion and Retail Ltd.Domestic Equities0.66
Jagran Prakashan Ltd.Domestic Equities0.58
Bajaj Auto Ltd.Domestic Equities0.5
Cholamandalam Financial Holdings Ltd.Domestic Equities0.48
Cadila Healthcare Ltd.Domestic Equities0.46
Bharat Petroleum Corp. Ltd.Domestic Equities0.37
Mahindra CIE Automotive Ltd.Domestic Equities0.37
Apollo Tyres Ltd.Domestic Equities0.36
8.85% Power Finance Corp Ltd (25-May-2029) **Corporate Debt0.33
8.85% REC Ltd (16-Apr-2029) **Corporate Debt0.33
8.9508% Pipeline Infrastructure Pvt Ltd (22-Mar-2024) **Corporate Debt0.27
7.27% Power Finance Corp Ltd (22-Dec-2021) **Corporate Debt0.27
8.97% REC Ltd (28-Mar-2029)Corporate Debt0.17
8.80% REC Ltd (14-May-2029) **Corporate Debt0.17
8.80% JM Financial Products Ltd (28-Sep-2020) **Corporate Debt0.11
10.99% Andhra Bank (05-Aug-2021) **Corporate Debt0.04
Globsyn Technologies Ltd.Domestic Equities

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on

Fund Size : (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on % Net Assets

ASSET ALLOCATION

As on % Net Assets

PORTFOLIO CHARACTERISTICS

As on

Return Calculator

MARKET STATS As on 22/08/2019 As on 22/08/2019

10741.35 (-1.62) 36472.93 (-1.59)

TOP GAINERS

Company Price Change Gain (%)
ATN International0.150.0550.00
Next Mediaworks14.152.3519.92

TOP LOSERS

Company Price Change Loss (%)
MVL0.15-0.05-25.00
Prakash Steelage0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY