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Portfolio Composition - Franklin India Equity Hybrid Fund
| Fund | Franklin EqHybrid (I) |
|---|---|
| NAV (Apr 15th, 2024) |
 29.89 |
| Class | Equity - Hybrid |
| Type | Open Ended |
| Inception Date | Dec 10th, 1999 |
| Fund Manager | Mr.Rajasa Kakulavarapu |
| Fund | Franklin EqHybrid (I) |
|---|---|
| Initial Price | 10 |
| Min.Inv.Amount | 5,000 |
| Entry Load | Nil% |
| Exit Load | 1% |
Percentage Returns
| Returns in % | 1 Week Ago | 1 Month Ago | 3 Months Ago | 6 Months Ago | 9 Months Ago | 1 Year Ago |
|---|---|---|---|---|---|---|
| Franklin EqHybrid (I) | -1.10% | 2.69% | 3.97% | 14.94% | 20.65% | 20.85% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| ICICI Bank Ltd | Finance - banks - private sector | 91.73 | 5.35% |
| HDFC Bank Ltd | Finance - banks - private sector | 73.32 | 4.28% |
| Larsen & Toubro Ltd | Construction, contracting & engineering | 71.99 | 4.20% |
| Infosys Ltd | It consulting & software | 53.42 | 3.12% |
| Tata Motors Ltd | Auto - lcvs/hcvs | 48.85 | 2.85% |
| Reliance Industries Ltd | Refineries | 48.26 | 2.82% |
| Axis Bank Ltd | Finance - banks - private sector | 42.20 | 2.46% |
| HCL Technologies Ltd | It consulting & software | 41.57 | 2.43% |
| NTPC Ltd | Power - generation/distribution | 36.94 | 2.16% |
| State Bank of India | Finance - banks - public sector | 36.56 | 2.13% |
| Cash | |||
| Call, Cash & Other Assets | 30.35 | 1.77% | |
| Debt | |||
| 7.835% Lic Housing Finance Ltd 11-May-27 | 50.42 | 2.94% | |
| 8.10% ICICI Home Finance Co Ltd (05-Mar-2027) | 50.41 | 2.94% | |
| 7.41% Indian Railway Finance Corporation Ltd (15-Oct-2026) | 42.23 | 2.46% | |
| 7.50% National Bank For Agriculture & Rural Development (31-Aug-2026) | 36.32 | 2.12% | |
| 7.90% Bajaj Housing Finance Ltd (28-Apr-2028) | 32.24 | 1.88% | |
| 6.40% Jamnagar Utilities & Power Pvt Ltd (29-Sep-2026) | 24.99 | 1.46% | |
| 6.40% LIC Housing Finance Ltd (30-Nov-2026) | 24.68 | 1.44% | |
| 8.10% Mahindra & Mahindra Financial Services Ltd (21-May-2026) | 21.34 | 1.24% | |
| 7.61% LIC Housing Finance Ltd (30-Jul-2025) | 20.94 | 1.22% | |
| 7.40% HDFC Bank Ltd (02-Jun-2025) | 15.81 | 0.92% | |
| Government securities | |||
| 5.63% GOI 2026 (12-Apr-2026) | 65.03 | 3.79% | |
| 5.74% GOI 2026 (15-Nov-2026) | 49.56 | 2.89% | |
| 5.15% GOI 2025 (09-Nov-2025) | 39.68 | 2.32% | |
| 7.38% GOI 2027 (20-Jun-2027) | 0.21 | 0.01% | |
Mutual Funds In India
- Reliance Mutual Fund
- HDFC Mutual Fund
- Axis Mutual Fund
- SBI Mutual Fund
- Aditya Birla Mutual Fund
- Sundaram Mutual Fund
- ICICI Prudential Mutual Fund
- IDFC Mutual Fund
- Tata Mutual Fund
- UTI Mutual Fund
- L&T mutual fund
- Franklin Templeton Mutual Fund
- Kotak Mutual Fund
- Principal Mutual Fund
- Quantum Mutual Fund
- DSP Blackrock Mutual Fund
- IDBI Mutual Fund
- BNP Paribas Mutual Fund
- Canara Robeco Mutual Fund
- HSBC Mutual Fund
- Baroda Pioneer Mutual Fund
- Taurus Mutual Fund
- Motilal Oswal Mutual Fund
- BOI AXA Mutual Fund
- Escorts Mutual Fund
Source: Dion Global Solutions Ltd
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