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Portfolio Allocation - Franklin India Equity Hybrid Fund
Fund |
Franklin EqHybrid (G) |
NAV (Mar 28th, 2024) |
235.25 |
Class |
Equity - Hybrid |
Type |
Open Ended |
Inception Date |
Dec 10th, 1999 |
Fund Manager |
Mr.Rajasa Kakulavarapu |
Fund |
Franklin EqHybrid (G) |
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 (G) |
0.79% |
0.70% |
4.78% |
14.15% |
21.91% |
33.43% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
69.48% |
Debt |
9.85% |
Government Securities |
9.03% |
Cash |
5.20% |
Certificate Of Deposits |
3.22% |
Commercial Paper |
3.22% |
Industry |
Percentage |
Finance - Banks - Private Sector |
13.45% |
It Consulting & Software |
7.09% |
Pharmaceuticals |
4.31% |
Construction, Contracting & Engineering |
3.91% |
Hotels, Resorts & Restaurants |
3.10% |
Aerospace & Defense |
2.91% |
Auto - Lcvs/hcvs |
2.75% |
Refineries |
2.22% |
Power - Generation/distribution |
2.17% |
Finance - Banks - Public Sector |
2.14% |
Gas Transmission/marketing |
2.14% |
Engines |
2.03% |
E-commerce/e-retail |
1.94% |
Telecom Services |
1.83% |
Cement |
1.82% |
Beverages & Distilleries |
1.58% |
Domestic Appliances |
1.55% |
Iron & Steel |
1.36% |
Oil Drilling And Exploration |
1.28% |
Logistics - Warehousing/supply Chain/others |
1.21% |
Edible Oils & Solvent Extraction |
1.12% |
Auto - Cars & Jeeps |
1.09% |
Finance & Investments |
1.09% |
Financial Technologies (fintech) |
0.95% |
Entertainment & Media |
0.91% |
Finance - Life Insurance |
0.81% |
Consumer Electronics |
0.69% |
Services - Others |
0.69% |
Hospitals & Medical Services |
0.68% |
Personal Care |
0.43% |
Trading & Distributors |
0.23% |