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Franklin India Conservative Hybrid Fund  - Growth

  • Regular
  • Direct
Category : Conservative Hybrid Fund
Equity Holding : 23.49% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 23.49%
No of Stocks : 50 (Category Avg - 34.00) | Large Cap Investments : 13.27%| Mid Cap Investments : 2.66% | Small Cap Investments : 1.91% | Other : 5.64%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 50 35.78
Top 5 Stock Weight 7.38% 7.81%
Top 10 Stock Weight 11.09% 11.59%
Top 3 Sector Weight 8.04% 8.25%
Particulars This Scheme Category
Average mcap (Cr) 28617.94 26814.56
Holdings in large cap stocks 13.27% 10.86%
Holdings in mid cap stocks 2.66% 2.23%
Holdings in small cap stocks 1.91% 1.68%

Top 10 Stocks holding in Portfolio (as on 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Private sector bank 47.6 2.36% -0.12% 2.99% (Jan 2025) 1.49% (Jan 2025) 50.00 k 25.00 k
ICICI Bank Ltd. Private sector bank 37.7 1.87% -0.10% 2.41% (Apr 2025) 1.47% (Jan 2025) 27.00 k 0.00
- Larsen & Toubro Ltd. Civil construction 21.6 1.07% 0.00% 1.24% (Dec 2024) 0.81% (Jan 2025) 6.00 k 0.00
- Bharti Airtel Ltd. Telecom - cellular & fixed line services 21.3 1.06% -0.01% 1.11% (Jun 2025) 0.7% (Jan 2025) 11.30 k 0.00
Infosys Ltd. Computers - software & consulting 20.6 1.02% -0.02% 1.42% (Jan 2025) 0.87% (Jan 2025) 14.00 k 0.00
Axis Bank Ltd. Private sector bank 18.8 0.93% -0.01% 1.15% (Apr 2025) 0.67% (Jan 2025) 18.00 k 0.00
Eternal Ltd. E-retail/ e-commerce 15.1 0.75% 0.02% 0.75% (Aug 2025) 0.45% (Jan 2025) 48.00 k 0.00
Reliance Industries Ltd. Refineries & marketing 14.9 0.74% -0.01% 0.9% (Sep 2024) 0.53% (Jan 2025) 11.00 k 0.00
- HCL Technologies Limited Computers - software & consulting 14.6 0.72% 0.00% 0.84% (Jun 2025) 0.54% (Jan 2025) 10.00 k 0.00
Apollo Hospitals Enterprises Ltd. Hospital 11.4 0.57% 0.01% 0.58% (Dec 2024) 0.33% (Jan 2025) 1.50 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Aug,2025)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
HDFC Bank Ltd. Private sector bank 5.2 47.6 2.36% -0.12% 2.99% (Jan 2025) 1.49% (Jan 2025) 50.00 k 25.00 k Other 5.64
ICICI Bank Ltd. Private sector bank 5.2 37.7 1.87% -0.10% 2.41% (Apr 2025) 1.47% (Jan 2025) 27.00 k 0.00 Large Cap 13.27
- Larsen & Toubro Ltd. Civil construction 1.07 21.6 1.07% 0.00% 1.24% (Dec 2024) 0.81% (Jan 2025) 6.00 k 0.00 Large Cap 13.27
- Bharti Airtel Ltd. Telecom - cellular & fixed line services 1.06 21.3 1.06% -0.01% 1.11% (Jun 2025) 0.7% (Jan 2025) 11.30 k 0.00 Large Cap 13.27
Infosys Ltd. Computers - software & consulting 1.74 20.6 1.02% -0.02% 1.42% (Jan 2025) 0.87% (Jan 2025) 14.00 k 0.00 Large Cap 13.27
Axis Bank Ltd. Private sector bank 5.2 18.8 0.93% -0.01% 1.15% (Apr 2025) 0.67% (Jan 2025) 18.00 k 0.00 Large Cap 13.27
Eternal Ltd. E-retail/ e-commerce 0.75 15.1 0.75% 0.02% 0.75% (Aug 2025) 0.45% (Jan 2025) 48.00 k 0.00 Other 5.64
Reliance Industries Ltd. Refineries & marketing 0.74 14.9 0.74% -0.01% 0.9% (Sep 2024) 0.53% (Jan 2025) 11.00 k 0.00 Large Cap 13.27
- HCL Technologies Limited Computers - software & consulting 1.74 14.6 0.72% 0.00% 0.84% (Jun 2025) 0.54% (Jan 2025) 10.00 k 0.00 Large Cap 13.27
Apollo Hospitals Enterprises Ltd. Hospital 0.57 11.4 0.57% 0.01% 0.58% (Dec 2024) 0.33% (Jan 2025) 1.50 k 0.00 Mid Cap 2.66
Ultratech Cement Ltd. Cement & cement products 0.56 11.4 0.56% 0.02% 0.57% (Dec 2024) 0.28% (Nov 2024) 900.00 0.00 Large Cap 13.27
National Thermal Power Corporation Ltd. Power generation 0.54 11 0.54% -0.06% 0.75% (Sep 2024) 0.4% (Jan 2025) 33.50 k -3.50 k Large Cap 13.27
United Spirits Ltd. Breweries & distilleries 0.53 10.8 0.53% -0.01% 0.64% (Apr 2025) 0.42% (Jan 2025) 8.20 k 0.00 Large Cap 13.27
GAIL (India) Ltd. Gas transmission/marketing 0.47 9.5 0.47% -0.01% 0.66% (Apr 2025) 0.31% (Nov 2024) 55.00 k 0.00 Large Cap 13.27
State Bank Of India Public sector bank 0.45 9.1 0.45% 0.01% 0.52% (Dec 2024) 0.33% (Jan 2025) 11.30 k 0.00 Large Cap 13.27
Hindustan Unilever Ltd. Diversified fmcg 0.45 9 0.45% 0.03% 0.45% (Aug 2025) 0.31% (Jan 2025) 3.40 k 0.00 Large Cap 13.27
PB Fintech Ltd. Financial technology (fintech) 0.44 8.9 0.44% -0.01% 0.54% (Dec 2024) 0.34% (Jan 2025) 5.00 k 0.00 Other 5.64
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 0.8 8.8 0.43% -0.03% 0.67% (Dec 2024) 0.41% (Nov 2024) 5.50 k 0.00 Large Cap 13.27
# Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 1.1 8.6 0.43% 0.43% 0.43% (Aug 2025) 0% (Sep 2024) 2.70 k 2.70 k Large Cap 13.27
Lemon Tree Hotels Ltd. Hotels & resorts 0.41 8.3 0.41% 0.04% 0.45% (Dec 2024) 0.2% (Sep 2024) 50.00 k 0.00 Small Cap 1.91
HDFC Life Insurance Company Ltd. Life insurance 0.38 7.7 0.38% 0.01% 0.59% (Jun 2025) 0.27% (Nov 2024) 10.00 k 0.00 Large Cap 13.27
Tata Motors Ltd. Passenger cars & utility vehicles 1.1 7.7 0.38% -0.11% 0.54% (Jan 2025) 0.31% (Jan 2025) 11.50 k -3.50 k Large Cap 13.27
- Eris Lifesciences Ltd. Pharmaceuticals 0.8 7.6 0.37% 0.00% 0.44% (Jun 2025) 0.29% (Jan 2025) 4.20 k 0.00 Small Cap 1.91
Metropolis Healthcare Ltd. Healthcare service provider 0.36 7.2 0.36% 0.03% 0.36% (Aug 2025) 0.01% (Apr 2025) 3.30 k 0.00 Other 5.64
WABCO India Ltd. Auto components & equipments 0.96 7 0.34% 0.02% 0.34% (Aug 2025) 0% (Sep 2024) 494.00 0.00 Mid Cap 2.66
Amara Raja Batteries Limited Auto components & equipments 0.96 6.7 0.33% 0.01% 0.41% (Dec 2024) 0.28% (Jan 2025) 6.80 k 0.00 Mid Cap 2.66
Crompton Greaves Consumer Electricals Ltd. Household appliances 0.62 6.6 0.33% 0.01% 0.56% (Dec 2024) 0.31% (Aug 2025) 20.00 k 0.00 Mid Cap 2.66
Jubilant Foodworks Ltd. Restaurants 0.58 6.4 0.32% -0.01% 0.43% (Dec 2024) 0.31% (Mar 2025) 10.20 k 0.00 Other 5.64
Tube Investments Of India Ltd. Auto components & equipments 0.96 5.9 0.29% 0.01% 0.3% (Oct 2024) 0.19% (Jan 2025) 2.00 k 0.00 Small Cap 1.91
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 1.1 5.9 0.29% 0.05% 0.64% (Feb 2025) 0.25% (Jul 2025) 400.00 0.00 Large Cap 13.27
Amber Enterprises India Ltd. Household appliances 0.62 5.8 0.29% -0.03% 0.31% (Jul 2025) 0.2% (Nov 2024) 800.00 0.00 Small Cap 1.91
InterGlobe Aviation Ltd. Airline 0.28 5.7 0.28% -0.01% 0.3% (Aug 2025) 0% (Sep 2024) 1.00 k 0.00 Large Cap 13.27
Pi Industries Ltd. Pesticides & agrochemicals 0.27 5.5 0.27% 0.02% 0.27% (Aug 2025) 0% (Sep 2024) 1.50 k 300.00 Mid Cap 2.66
Bharat Electronics Ltd. Aerospace & defense 0.27 5.5 0.27% -0.01% 0.31% (Jun 2025) 0.19% (Jan 2025) 15.00 k 0.00 Mid Cap 2.66
- Marico Ltd. Personal care 0.27 5.5 0.27% 0.01% 0.28% (Jul 2025) 0.19% (Jan 2025) 7.60 k 0.00 Large Cap 13.27
Prestige Estates Projects Ltd. Residential, commercial projects 0.27 5.5 0.27% -0.01% 0.3% (Jul 2025) 0.19% (Nov 2024) 3.50 k 0.00 Mid Cap 2.66
Sapphire Foods India Ltd. Restaurants 0.58 5.2 0.26% -0.04% 0.36% (Oct 2024) 0.24% (Aug 2025) 16.00 k -3.00 k Other 5.64
- Kirloskar Oil Engines Ltd. Compressors, pumps & diesel engines 0.25 5.1 0.25% 0.00% 0.33% (Sep 2024) 0.17% (Feb 2025) 5.68 k 0.00 Small Cap 1.91
Tata Steel Ltd. Iron & steel products 0.24 4.9 0.24% 0.00% 0.28% (Sep 2024) 0.16% (Jan 2025) 32.00 k 0.00 Other 5.64
PNB Housing Finance Ltd. Housing finance company 0.24 4.9 0.24% -0.10% 0.38% (Jun 2025) 0.09% (Sep 2024) 6.50 k -0.50 k Mid Cap 2.66
- Chemplast Sanmar Ltd. Commodity chemicals 0.23 4.7 0.23% 0.01% 0.24% (Jan 2025) 0.13% (Oct 2024) 11.00 k 0.00 Other 5.64
Cesc Ltd. Integrated power utilities 0.23 4.6 0.23% 0.02% 0.24% (Aug 2025) 0% (Sep 2024) 30.00 k 5.00 k Other 5.64
Indus Towers Ltd. Telecom - infrastructure 0.22 4.4 0.22% -0.01% 0.27% (Jun 2025) 0.14% (Jan 2025) 13.00 k 0.00 Large Cap 13.27
Pearl Global Industries Limited Trading – textiles 0.19 3.8 0.19% -0.04% 0.4% (Jan 2025) 0.13% (Sep 2024) 3.10 k 0.00 Other 5.64
V-Mart Retail Ltd. Diversified retail 0.19 3.7 0.19% -0.01% 0.22% (Jun 2025) 0% (Sep 2024) 5.04 k 0.00 Small Cap 1.91
ICICI Lombard General Insurance Co Ltd. General insurance 0.18 3.7 0.18% -0.01% 0.2% (Jun 2025) 0% (Sep 2024) 2.00 k 0.00 Large Cap 13.27
- Cholamandalam Investment & Finance Co. Ltd. Non banking financial company (nbfc) 0.18 3.6 0.18% 0.00% 0.2% (Jun 2025) 0.14% (Feb 2025) 2.50 k 0.00 Other 5.64
Teamlease Services Ltd. Diversified commercial services 0.11 2.3 0.11% 0.00% 0.29% (Sep 2024) 0.11% (Aug 2025) 1.30 k 0.00 Small Cap 1.91
Angel One Ltd. Stockbroking & allied 0.08 1.7 0.08% -0.01% 0.11% (Jun 2025) 0% (Sep 2024) 750.00 0.00 Other 5.64
- IDFC First Bank Ltd. Private sector bank 5.2 0.9 0.04% 0.00% 0.04% (Aug 2025) 0% (Sep 2024) 13.00 k 0.00 Mid Cap 2.66
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 8.6 0.43% 0.43% 0.43% (Aug 2025) 0% (Sep 2024) 2.70 k 2700

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024
HDFC Bank Ltd. 2.36% 2.48% 2.73% 2.67% 2.68% 2.58% 2.49% 2.99% 2.05% 2.27% 2.19% 2.06% 2.04%
ICICI Bank Ltd. 1.87% 1.97% 1.90% 2.09% 2.41% 2.31% 2.10% 2.14% 1.94% 1.78% 1.74% 1.62% 1.73%
Infosys Ltd. 1.02% 1.04% 1.09% 1.00% 1.12% 1.19% 1.30% 1.42% 1.07% 1.17% 1.13% 1.11% 1.23%
Larsen & Toubro Ltd. 1.07% 1.07% 1.07% 1.08% 1.00% 1.06% 0.97% 1.08% 1.09% 1.09% 1.18% 1.15% 1.22%
Bharti Airtel Ltd. 1.06% 1.06% 1.11% 1.03% 1.05% 0.99% 0.91% 0.92% 0.88% 0.83% 0.91% 0.99% 0.96%
Axis Bank Ltd. 0.93% 0.94% 0.99% 0.99% 1.15% 1.08% 1.02% 0.97% 0.90% 0.81% 0.84% 0.81% 0.81%
Reliance Industries Ltd. 0.74% 0.75% 0.80% 0.77% 0.77% 0.71% 0.68% 0.70% 0.76% 0.74% 0.84% 0.90% 0.96%
HCL Technologies Limited 0.72% 0.72% 0.84% 0.76% 0.74% 0.76% 0.77% 0.78% 0.74% 0.65% 0.69% 0.71% 0.73%
Eternal Ltd. 0.75% 0.73% 0.62% 0.62% 0.61% 1.08% - - - - - - -
Zomato Ltd. - - - - - - 0.57% 0.74% 0.65% 0.60% 0.57% 0.58% 0.59%
National Thermal Power Corporation Ltd. 0.54% 0.61% 0.60% 0.61% 0.65% 0.67% 0.59% 0.60% 0.53% 0.54% 0.68% 0.75% 0.74%
United Spirits Ltd. 0.53% 0.54% 0.57% 0.61% 0.64% 0.58% 0.54% 0.59% 0.62% 0.56% 0.59% 0.50% 0.49%
Maruti Suzuki India Ltd. 0.29% 0.25% 0.60% 0.60% 0.61% 0.58% 0.61% 0.62% 0.53% 0.50% 0.42% 0.52% 0.51%
Sun Pharmaceutical Industries Ltd. 0.43% 0.46% 0.45% 0.45% 0.50% 0.48% 0.45% 0.63% 0.67% 0.46% 0.45% 0.48% 0.49%
GAIL (India) Ltd. 0.47% 0.48% 0.51% 0.51% 0.66% 0.65% 0.56% 0.62% 0.44% 0.42% 0.34% 0.35% 0.36%
No of Debt Holding 15 (Category Avg - 40.21) | Modified Duration 5.10 Years (Category Avg - 4.38)| Yield to Maturity 7.23% (Category Avg - 7.02%)

Portfolio Summary (as on 31st Aug,2025)

Security Type % Weight Category Average
GOI 19.28% 34.05%
CD 0.00% 0.85%
T-Bills 0.00% 0.12%
CP 0.00% 0.12%
NCD & Bonds 54.27% 31.69%
PTC 0.00% 0.37%
Category - Conservative Hybrid Fund
Security Type % Weight Category Average
Government Backed 19.28% 34.17%
Low Risk 54.27% 31.44%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Conservative Hybrid Fund

Debt holding in Portfolio (as on 31st Aug,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Govt of India GOI Other 289.28 14.32% 30.00 L
Bond - Jubilant Bevco Ltd. NCD & Bonds Restaurants AA CRISIL 163.46 8.09% 1.57 k
Bond - Bajaj Finance Ltd. NCD & Bonds Non banking financial company (nbfc) INDAAA FITCH 158.70 7.86% 1.50 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 111.89 5.54% 2.00 k
Bond - Mahindra Rural Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 105.31 5.21% 1.00 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution INDAAA FITCH 104.97 5.20% 1.00 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 104.91 5.19% 1.00 k
Bond - Bajaj Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 104.65 5.18% 100.00
Bond - Poonawalla Fincorp Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 102.86 5.09% 1.00 k
Bond - Kotak Mahindra Investments Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 51.80 2.56% 500.00
Bond - Mahindra & Mahindra Financial Services Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 51.46 2.55% 500.00
Bond - Govt of India GOI Other 50.08 2.48% 5.00 L
Bond - Govt of India GOI Other 46.01 2.28% 4.55 L
Bond - Jubilant Beverages Ltd. NCD & Bonds Other beverages AA CRISIL 36.29 1.80% 349.00
Bond - Govt of India GOI Other 4.14 0.20% 41.70 k
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 2.04%
Net Receivables Net Receivables 0.92%

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