Franklin India Equity Hybrid Fund(G)

181.36 -0.04 (-0.02%) NAV as on 14-Jan-22

Portfolio Summary

Name of Holding Instrument Hold (%)
5.15% GOI - 09-Nov-2025Government Securities6.92
Call MoneyCash & Cash Equivalents and Net Assets6.52
Infosys Ltd.Domestic Equities5.37
Axis Bank Ltd.Domestic Equities5.23
05.63% GOI 12-Apr-2026Government Securities5.17
HDFC Bank Ltd.Domestic Equities5.04
ICICI Bank Ltd.Domestic Equities4.94
Bharti Airtel Ltd.Domestic Equities3.61
Larsen & Toubro Ltd.Domestic Equities3.45
Indostar Capital Finance Pvt Ltd. SR XXV (02-May-23)Corporate Debt3.16
Hindustan Unilever Ltd.Domestic Equities2.47
Kotak Mahindra Bank Ltd.Domestic Equities2.27
Export Import Bank of India -181D (30-Mar-22)Commercial Paper2.09
State Bank Of IndiaDomestic Equities2.06
91 Days Treasury Bill - 24-Feb-2022Treasury Bills1.94
Ambuja Cements Ltd.Domestic Equities1.77
Voltas Ltd.Domestic Equities1.76
Kotak Securities Ltd. -56D (18-Feb-22)Commercial Paper1.75
Housing Development Finance Corporation Ltd. -342D (28-Feb-22)Commercial Paper1.75
91 Days Treasury Bill - 31-Mar-2022Treasury Bills1.74
Petronet LNG Ltd.Domestic Equities1.68
HCL Technologies Ltd.Domestic Equities1.61
NTPC Ltd.Domestic Equities1.53
Dr. Reddy's Laboratories Ltd.Domestic Equities1.49
United Breweries Ltd.Domestic Equities1.47
Balkrishna Industries Ltd.Domestic Equities1.42
Power Grid Corporation Of India Ltd.Domestic Equities1.39
Aditya Birla Fashion and Retail Ltd.Domestic Equities1.39
SBI Cards And Payment Services Ltd.Domestic Equities1.37
Grasim Industries Ltd.Domestic Equities1.34
Himatsingka Seide Ltd.Domestic Equities0.99
Cadila Healthcare Ltd.Domestic Equities0.99
Bharat Petroleum Corporation Ltd.Domestic Equities0.91
Blue Star Ltd.Domestic Equities0.88
Jyothy Labs Ltd.Domestic Equities0.88
Mahindra & Mahindra Ltd.Domestic Equities0.86
City Union Bank Ltd.Domestic Equities0.86
Gujarat State Petronet Ltd.Domestic Equities0.86
Tata Power Company Ltd.Domestic Equities0.81
Westlife Development Ltd.Domestic Equities0.79
Tata Motors Ltd.Domestic Equities0.73
Zomato Ltd.Domestic Equities0.72
Kansai Nerolac Paints Ltd.Domestic Equities0.71
Nuvoco Vistas Corporation Ltd.Domestic Equities0.71
Bajaj Auto Ltd.Domestic Equities0.69
Hindustan Petroleum Corporation Ltd.Domestic Equities0.67
Multi Commodity Exchange Of India Ltd.Domestic Equities0.67
Embassy Office Parks REITREITs & InvITs0.63
PB Fintech Ltd.Domestic Equities0.62
Sapphire Foods India Ltd.Domestic Equities0.59
Housing Development Finance Corporation Ltd. -SR-X-002 06.95% (27-Apr-23)Corporate Debt0.36
06.18% GOI - 04-Nov-2024Government Securities0.22
07.32% GOI - 28-Jan-2024Government Securities0.07
05.22% GOI 15-Jun-2025Government Securities0.07
Globsyn Technologies LimitedDomestic 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 14/01/2022 As on 14/01/2022

18255.75 (-0.01) 61223.03 (-0.02)

TOP GAINERS

Company Price Change Gain (%)
Coastal Corporation466.5577.7520.00
Ruby Mills362.8060.4519.99

TOP LOSERS

Company Price Change Loss (%)
Motherson Sumi Sys185.55-49.25-20.98
Jai Balaji Inds58.35-3.30-5.35

Portfolio Comparison

MUTUAL FUND ACTIVITY