Franklin India Conservative Hybrid Fund - Direct - GROWTH

Nav: ₹ 100.2513 ↑ 0.26%
[as on 1 October, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Conservative Hybrid Fund - Direct - GROWTH- 0.26% 0.26% 0.68%------

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
23.49% 73.90% (Arbitrage: 0.00%) 0.00% 0.00% 2.61%

Equity

NameSectorWeight %
HDFC Bank LtdBanks2.36%
ICICI Bank LtdBanks1.87%
Larsen & Toubro LtdConstruction1.07%
Bharti Airtel LtdTelecom - Services1.06%
Infosys LtdIT - Software1.02%
Axis Bank LtdBanks0.93%
Eternal LtdRetailing0.75%
Reliance Industries LtdPetroleum Products0.74%
HCL Technologies LtdIT - Software0.72%
Apollo Hospitals Enterprise LtdHealthcare Services0.57%
Ultratech Cement LtdCement & Cement Products0.56%
NTPC LtdPower0.54%
United Spirits LtdBeverages0.53%
GAIL (India) LtdGas0.47%
State Bank of IndiaBanks0.45%
Hindustan Unilever LtdDiversified Fmcg0.45%
PB Fintech LtdFinancial Technology (Fintech)0.44%
Sun Pharmaceutical Industries LtdPharmaceuticals & Biotechnology0.43%
Mahindra & Mahindra LtdAutomobiles0.43%
Lemon Tree Hotels LtdLeisure Services0.41%
HDFC Life Insurance Co LtdInsurance0.38%
Tata Motors LtdAutomobiles0.38%
Eris Lifesciences LtdPharmaceuticals & Biotechnology0.37%
Metropolis Healthcare LtdHealthcare Services0.36%
ZF Commercial Vehicle Control Systems India LtdAuto Components0.34%
Amara Raja Energy And Mobility LtdAuto Components0.33%
Crompton Greaves Consumer Electricals LtdConsumer Durables0.33%
Jubilant Foodworks LtdLeisure Services0.32%
Tube Investments of India LtdAuto Components0.29%
Maruti Suzuki India LtdAutomobiles0.29%
Amber Enterprises India LtdConsumer Durables0.29%
Interglobe Aviation LtdTransport Services0.28%
PI Industries LtdFertilizers & Agrochemicals0.27%
Bharat Electronics LtdAerospace & Defense0.27%
Marico LtdAgricultural Food & Other Products0.27%
Prestige Estates Projects LtdRealty0.27%
Sapphire Foods India LtdLeisure Services0.26%
Kirloskar Oil Engines LtdIndustrial Products0.25%
Tata Steel LtdFerrous Metals0.24%
PNB Housing Finance LtdFinance0.24%
Chemplast Sanmar LtdChemicals & Petrochemicals0.23%
CESC LtdPower0.23%
Indus Towers LtdTelecom - Services0.22%
Pearl Global Industries LtdTextiles & Apparels0.19%
V-Mart Retail LtdRetailing0.19%
ICICI Lombard General Insurance Co LtdInsurance0.18%
Cholamandalam Investment and Finance Co LtdFinance0.18%
Teamlease Services LtdCommercial Services & Supplies0.11%
Angel One LtdCapital Markets0.08%
IDFC First Bank LtdBanks0.04%

Debt

NameRatingWeight %
0.00% Jubilant Bevco Ltd (31-May-2028) **CRISIL AA8.09%
7.82% Bajaj Finance Ltd (31-Jan-2034) **IND AAA7.86%
0.00% REC Ltd (03-Nov-2034)CRISIL AAA5.54%
8.20% Mahindra Rural Housing Finance Ltd (30-Jan-2026) **CRISIL AAA5.21%
7.48% National Bank For Agriculture & Rural Development (15-Sep-2028)IND AAA5.20%
7.68% Small Industries Development Bank Of India (10-Aug-2027) **CRISIL AAA5.19%
7.90% Bajaj Housing Finance Ltd (28-Apr-2028) **CRISIL AAA5.18%
7.70% Poonawalla Fincorp Ltd (21-Apr-2028) **CRISIL AAA5.09%
8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027) **CRISIL AAA2.56%
8.10% Mahindra & Mahindra Financial Services Ltd (21-May-2026) **CRISIL AAA2.55%
0.00% Jubilant Beverages Ltd (31-May-2028) **CRISIL AA1.80%
6.90% GOI 2065 (15-Apr-2065)SOVEREIGN14.32%
6.33% GOI (05-May-2035)SOVEREIGN2.48%
7.08% Andhra Pradesh SDL (26-Mar-2037)SOVEREIGN2.28%
7.10% Rajasthan SDL (26-Mar-2043)SOVEREIGN0.20%
Corporate Debt Market Development Fund Class A2Alternative Investment Fund Units0.36%
Portfolio data is as on date 31 August, 2025

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Franklin India Conservative Hybrid Fund - Direct - GROWTH?
    The latest NAV of Franklin India Conservative Hybrid Fund - Direct - GROWTH is 100.2513 as on 1 October, 2025.