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Franklin India Aggressive Hybrid Fund - Direct - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Equity Holding : 69.36% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 69.36%
No of Stocks : 51 (Category Avg - 58.45) | Large Cap Investments : 40.19%| Mid Cap Investments : 7.62% | Small Cap Investments : 5.32% | Other : 16.26%

Portfolio Summary (as on 30th Sep,2025)

Particulars This Scheme Category
No. of Stocks 51 57.97
Top 5 Stock Weight 22.46% 21.75%
Top 10 Stock Weight 33.89% 33.92%
Top 3 Sector Weight 24.23% 24.7%
Particulars This Scheme Category
Average mcap (Cr) 90175.18 89190.49
Holdings in large cap stocks 40.19% 35.23%
Holdings in mid cap stocks 7.62% 8.79%
Holdings in small cap stocks 5.32% 7.57%

Top 10 Stocks holding in Portfolio (as on 30th Sep,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 1611.9 7.09% 0.00% 7.47% (Apr 2025) 6.29% (Sep 2024) 16.95 L 40.00 k
# ICICI Bank Ltd. Private sector bank 1240.2 5.45% 0.00% 6.03% (Apr 2025) 4.89% (Sep 2024) 9.20 L 61.50 k
# Larsen & Toubro Ltd. Civil construction 823.3 3.62% 0.00% 3.57% (Mar 2025) 3.29% (Apr 2025) 2.25 L 15.00 k
# Bharti Airtel Ltd. Telecom - cellular & fixed line services 728.8 3.21% 0.00% 3.16% (Jun 2025) 2.7% (Dec 2024) 3.88 L 35.00 k
# Axis Bank Ltd. Private sector bank 701.6 3.09% 0.00% 3.06% (Apr 2025) 2.4% (Nov 2024) 6.20 L 40.00 k
# Reliance Industries Ltd. Refineries & marketing 654.7 2.88% 0.00% 2.87% (Jun 2025) 1.9% (Dec 2024) 4.80 L 20.00 k
# Infosys Ltd. Computers - software & consulting 634.4 2.79% 0.00% 3.56% (Jan 2025) 2.88% (Aug 2025) 4.40 L 0.00
# Eternal Ltd. E-retail/ e-commerce 488.3 2.15% 0.00% 2.1% (Aug 2025) 1.56% (Oct 2024) 15.00 L 0.00
# HCL Technologies Limited Computers - software & consulting 470.9 2.07% 0.00% 2.42% (Jun 2025) 2.05% (Jul 2025) 3.40 L 15.00 k
# State Bank Of India Public sector bank 349 1.54% 0.00% 1.53% (Nov 2024) 1.32% (Jul 2025) 4.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Sep,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 15.75 1611.9 7.09% 0.00% 7.47% (Apr 2025) 6.29% (Sep 2024) 16.95 L 40.00 k Other 16.26
# ICICI Bank Ltd. Private sector bank 15.75 1240.2 5.45% 0.00% 6.03% (Apr 2025) 4.89% (Sep 2024) 9.20 L 61.50 k Large Cap 40.19
# Larsen & Toubro Ltd. Civil construction 3.62 823.3 3.62% 0.00% 3.57% (Mar 2025) 3.29% (Apr 2025) 2.25 L 15.00 k Large Cap 40.19
# Bharti Airtel Ltd. Telecom - cellular & fixed line services 3.21 728.8 3.21% 0.00% 3.16% (Jun 2025) 2.7% (Dec 2024) 3.88 L 35.00 k Large Cap 40.19
# Axis Bank Ltd. Private sector bank 15.75 701.6 3.09% 0.00% 3.06% (Apr 2025) 2.4% (Nov 2024) 6.20 L 40.00 k Large Cap 40.19
# Reliance Industries Ltd. Refineries & marketing 2.88 654.7 2.88% 0.00% 2.87% (Jun 2025) 1.9% (Dec 2024) 4.80 L 20.00 k Large Cap 40.19
# Infosys Ltd. Computers - software & consulting 4.86 634.4 2.79% 0.00% 3.56% (Jan 2025) 2.88% (Aug 2025) 4.40 L 0.00 Large Cap 40.19
# Eternal Ltd. E-retail/ e-commerce 2.15 488.3 2.15% 0.00% 2.1% (Aug 2025) 1.56% (Oct 2024) 15.00 L 0.00 Other 16.26
# HCL Technologies Limited Computers - software & consulting 4.86 470.9 2.07% 0.00% 2.42% (Jun 2025) 2.05% (Jul 2025) 3.40 L 15.00 k Large Cap 40.19
# State Bank Of India Public sector bank 1.54 349 1.54% 0.00% 1.53% (Nov 2024) 1.32% (Jul 2025) 4.00 L 0.00 Large Cap 40.19
# National Thermal Power Corporation Ltd. Power generation 1.52 345.6 1.52% 0.00% 1.83% (Sep 2024) 1.36% (Jan 2025) 10.15 L 0.00 Large Cap 40.19
# Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 2.43 342.7 1.51% 0.00% 1.23% (Aug 2025) 0% (Sep 2024) 1.00 L 14.00 k Large Cap 40.19
# Ultratech Cement Ltd. Cement & cement products 1.51 342.2 1.51% 0.00% 1.58% (Aug 2025) 0.63% (Oct 2024) 28.00 k 0.00 Large Cap 40.19
# Sun Pharmaceutical Industries Ltd. Pharmaceuticals 2.51 326.8 1.44% 0.00% 1.48% (Apr 2025) 1.35% (Aug 2025) 2.05 L 15.00 k Large Cap 40.19
# Apollo Hospitals Enterprises Ltd. Hospital 1.43 326 1.43% 0.00% 1.49% (Dec 2024) 1.37% (Feb 2025) 44.00 k 0.00 Mid Cap 7.62
# United Spirits Ltd. Breweries & distilleries 1.42 321.8 1.42% 0.00% 1.84% (Dec 2024) 1.42% (Aug 2025) 2.43 L 0.00 Large Cap 40.19
# GAIL (India) Ltd. Gas transmission/marketing 1.37 311.5 1.37% 0.00% 1.5% (Mar 2025) 0.9% (Oct 2024) 17.67 L 0.00 Large Cap 40.19
# InterGlobe Aviation Ltd. Airline 1.3 296.5 1.30% 0.00% 0.86% (Aug 2025) 0% (Sep 2024) 53.00 k 19.00 k Large Cap 40.19
# HDFC Life Insurance Company Ltd. Life insurance 1.3 295 1.30% 0.00% 1.23% (Jun 2025) 1.01% (Dec 2024) 3.90 L 70.50 k Large Cap 40.19
# PB Fintech Ltd. Financial technology (fintech) 1.09 246.8 1.09% 0.00% 1.62% (Dec 2024) 1.13% (Feb 2025) 1.45 L 0.00 Other 16.26
# Cesc Ltd. Integrated power utilities 1.07 242.9 1.07% 0.00% 0.85% (Aug 2025) 0% (Sep 2024) 15.00 L 2.50 L Other 16.26
# Bharat Electronics Ltd. Aerospace & defense 1.07 242.4 1.07% 0.00% 0.87% (Jul 2025) 0.66% (Mar 2025) 6.00 L 90.00 k Mid Cap 7.62
# Eris Lifesciences Ltd. Pharmaceuticals 2.51 242.3 1.07% 0.00% 1.12% (Jun 2025) 0.87% (Sep 2024) 1.53 L 17.76 k Small Cap 5.32
# Hindustan Unilever Ltd. Diversified fmcg 1.02 232.6 1.02% 0.00% 1.12% (Jan 2025) 0.93% (Sep 2024) 92.50 k 0.00 Large Cap 40.19
# Marico Ltd. Personal care 0.98 223.2 0.98% 0.00% 0.7% (Sep 2024) 0.64% (Dec 2024) 3.20 L 1.11 L Large Cap 40.19
# Amber Enterprises India Ltd. Household appliances 1.93 220.8 0.97% 0.00% 1.02% (Dec 2024) 0.67% (Sep 2024) 27.30 k 0.00 Small Cap 5.32
# Crompton Greaves Consumer Electricals Ltd. Household appliances 1.93 218.5 0.96% 0.00% 1.45% (Nov 2024) 1% (Jul 2025) 7.50 L 0.00 Mid Cap 7.62
# Amara Raja Batteries Limited Auto components & equipments 2.52 217.7 0.96% 0.00% 1.07% (Oct 2024) 0.73% (Jul 2025) 2.20 L 49.90 k Mid Cap 7.62
# Pi Industries Ltd. Pesticides & agrochemicals 0.93 210.8 0.93% 0.00% 0.91% (Aug 2025) 0% (Sep 2024) 60.00 k 5.00 k Mid Cap 7.62
# Maruti Suzuki India Ltd. Passenger cars & utility vehicles 2.43 208.4 0.92% 0.00% 1.54% (Feb 2025) 0.73% (Jul 2025) 13.00 k 0.00 Large Cap 40.19
# Metropolis Healthcare Ltd. Healthcare service provider 0.9 203.6 0.90% 0.00% 0.97% (Aug 2025) 0% (Sep 2024) 1.00 L 0.00 Other 16.26
# Jubilant Foodworks Ltd. Restaurants 1.28 197.6 0.87% 0.00% 1.31% (Sep 2024) 0.89% (Aug 2025) 3.20 L 0.00 Other 16.26
# V-Mart Retail Ltd. Diversified retail 0.86 195.8 0.86% 0.00% 0.73% (Aug 2025) 0% (Sep 2024) 2.76 L 55.87 k Small Cap 5.32
# Tube Investments Of India Ltd. Auto components & equipments 2.52 185.8 0.82% 0.00% 0.84% (May 2025) 0.59% (Dec 2024) 60.00 k 0.00 Small Cap 5.32
# Cholamandalam Investment & Finance Co. Ltd. Non banking financial company (nbfc) 0.78 177.2 0.78% 0.00% 0.7% (Aug 2025) 0% (Sep 2024) 1.10 L 0.00 Other 16.26
# WABCO India Ltd. Auto components & equipments 2.52 167.8 0.74% 0.00% 0.62% (Aug 2025) 0% (Sep 2024) 13.00 k 3.12 k Mid Cap 7.62
# Prestige Estates Projects Ltd. Residential, commercial projects 0.73 166.1 0.73% 0.00% 0.81% (Jun 2025) 0.6% (Nov 2024) 1.10 L 0.00 Mid Cap 7.62
# PNB Housing Finance Ltd. Housing finance company 0.68 155.5 0.68% 0.00% 0.89% (Jun 2025) 0.29% (Sep 2024) 1.80 L 0.00 Mid Cap 7.62
# Lemon Tree Hotels Ltd. Hotels & resorts 0.66 150.2 0.66% 0.00% 1.16% (Dec 2024) 0.67% (Oct 2024) 9.03 L -5.80 L Small Cap 5.32
# Kirloskar Oil Engines Ltd. Compressors, pumps & diesel engines 0.65 148.6 0.65% 0.00% 0.98% (Sep 2024) 0.48% (Feb 2025) 1.62 L 0.00 Small Cap 5.32
# Tata Steel Ltd. Iron & steel products 0.65 146.8 0.65% 0.00% 0.64% (Sep 2024) 0.52% (Apr 2025) 8.70 L 0.00 Other 16.26
# Indus Towers Ltd. Telecom - infrastructure 0.63 142.3 0.63% 0.00% 0.79% (Apr 2025) 0.41% (Dec 2024) 4.15 L 0.00 Large Cap 40.19
# ICICI Lombard General Insurance Co Ltd. General insurance 0.62 141.7 0.62% 0.00% 0.68% (Jun 2025) 0% (Sep 2024) 75.00 k 0.00 Large Cap 40.19
# Chemplast Sanmar Ltd. Commodity chemicals 0.56 128.3 0.56% 0.00% 0.64% (Jun 2025) 0.49% (Apr 2025) 3.30 L 0.00 Other 16.26
# Pearl Global Industries Limited Trading – textiles 0.5 114.5 0.50% 0.00% 1.1% (Dec 2024) 0.44% (Apr 2025) 89.96 k 0.00 Other 16.26
# Sapphire Foods India Ltd. Restaurants 1.28 92.9 0.41% 0.00% 1.03% (Sep 2024) 0.77% (Aug 2025) 3.16 L -2.11 L Other 16.26
# Teamlease Services Ltd. Diversified commercial services 0.29 66.6 0.29% 0.00% 0.85% (Sep 2024) 0.3% (Aug 2025) 37.40 k 0.00 Small Cap 5.32
# Angel One Ltd. Stockbroking & allied 0.19 42.7 0.19% 0.00% 0.26% (Jun 2025) 0% (Sep 2024) 20.00 k 0.00 Other 16.26
# IDFC First Bank Ltd. Private sector bank 15.75 27.9 0.12% 0.00% 0.12% (Jul 2025) 0% (Sep 2024) 4.00 L 0.00 Mid Cap 7.62
- Numero Uno International Ltd. Media & entertainment 0 0 0.00% 0.00% 0% (Oct 2024) 0% (Nov 2024) 27.50 k 0.00 Other 16.26
- Globsyn Technologies Ltd. It enabled services 0 0 0.00% 0.00% 0% (Aug 2025) 0% (Jun 2025) 27.00 k 0.00 Other 16.26
Tata Motors Ltd. Passenger cars & utility vehicles 2.43 220.8 0.00% -0.98% - - - - Large Cap 40.19
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Nexus Select Trust Real estate investment trusts (reits) 186.2 0.82% 0.82% 0% (Oct 2025) 0% (Oct 2025) 11.24 L 1124161

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Tata Motors Ltd. Passenger cars & utility vehicles 220.8 0.00% -0.98% 1.57% (Sep 2024) 0.98% (Aug 2025) 0.00 -330000

Trend in stock holdings (Top 15 Holding)

Stock Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024
HDFC Bank Ltd. 7.09% 7.01% 7.40% 7.37% 7.36% 7.47% 7.36% 7.37% 6.69% 6.63% 6.80% 6.68% 6.29%
ICICI Bank Ltd. 5.45% 5.34% 5.64% 5.47% 5.95% 6.03% 5.91% 5.57% 5.14% 5.14% 5.29% 5.10% 4.89%
Larsen & Toubro Ltd. 3.62% 3.37% 3.38% 3.37% 3.47% 3.29% 3.57% 3.42% 3.48% 3.44% 3.40% 3.36% 3.33%
Infosys Ltd. 2.79% 2.88% 2.94% 3.13% 2.93% 2.98% 3.23% 3.41% 3.56% 3.48% 3.48% 3.23% 3.37%
Bharti Airtel Ltd. 3.21% 2.97% 3.00% 3.16% 3.00% 3.09% 2.98% 2.85% 2.83% 2.70% 2.80% 2.83% 2.92%
Axis Bank Ltd. 3.09% 2.70% 2.75% 2.93% 3.00% 3.06% 2.95% 2.87% 2.43% 2.41% 2.40% 2.44% 2.40%
Reliance Industries Ltd. 2.88% 2.78% 2.83% 2.87% 2.79% 2.64% 2.30% 2.28% 2.02% 1.90% 2.05% 2.15% 2.32%
HCL Technologies Limited 2.07% 2.11% 2.05% 2.42% 2.13% 2.10% 2.21% 2.31% 2.06% 2.24% 2.19% 2.13% 2.11%
Eternal Ltd. 2.15% 2.10% 2.05% 1.76% 1.80% 1.75% 3.14% - - - - - -
Zomato Ltd. - - - - - - - 1.83% 1.74% 1.74% 1.77% 1.56% 1.72%
United Spirits Ltd. 1.42% 1.42% 1.44% 1.54% 1.69% 1.72% 1.60% 1.55% 1.65% 1.84% 1.75% 1.69% 1.54%
National Thermal Power Corporation Ltd. 1.52% 1.48% 1.56% 1.56% 1.60% 1.58% 1.65% 1.52% 1.36% 1.37% 1.52% 1.73% 1.83%
Apollo Hospitals Enterprises Ltd. 1.43% 1.49% 1.46% 1.42% 1.38% 1.44% 1.42% 1.37% 1.43% 1.49% 1.42% 1.48% 1.48%
State Bank Of India 1.54% 1.43% 1.32% 1.36% 1.39% 1.38% 1.40% 1.32% 1.42% 1.43% 1.53% 1.52% 1.42%
Sun Pharmaceutical Industries Ltd. 1.44% 1.35% 1.44% 1.35% 1.39% 1.48% 1.45% 1.41% 1.37% 1.45% 1.39% 1.44% 1.46%
No of Debt Holding 23 (Category Avg - 35.21) | Modified Duration 4.62 Years (Category Avg - 3.65)| Yield to Maturity 7.42% (Category Avg - 6.87%)

Portfolio Summary (as on 30th Sep,2025)

Security Type % Weight Category Average
GOI 4.11% 8.44%
CD 0.00% 0.54%
T-Bills 0.00% 0.57%
CP 0.00% 0.55%
NCD & Bonds 20.51% 11.61%
PTC 0.00% 0.26%
Category - Aggressive Hybrid Fund
Security Type % Weight Category Average
Government Backed 4.11% 9.01%
Low Risk 20.51% 12.59%
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 - Aggressive Hybrid Fund

Debt holding in Portfolio (as on 30th Sep,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Jubilant Bevco Ltd. NCD & Bonds Restaurants AA CRISIL 1047.87 4.61% 9.99 k
Bond - Jubilant Beverages Ltd. NCD & Bonds Other beverages AA CRISIL 747.61 3.29% 7.15 k
Bond - Poonawalla Fincorp Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 517.82 2.28% 5.00 k
Bond - Embassy Office Parks Reit NCD & Bonds Real estate investment trusts (reits) AAA CRISIL 451.88 1.99% 4.50 k
Bond - Govt of India GOI Other 418.79 1.84% 42.46 L
Bond - Bharti Telecom Ltd. NCD & Bonds Telecom - equipment & accessories AAA CRISIL 385.34 1.69% 3.50 k
Bond - Bharti Telecom Ltd. NCD & Bonds Telecom - equipment & accessories AAA CRISIL 280.13 1.23% 2.50 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 261.97 1.15% 250.00
Bond - Summit Digitel Infrastructure Pvt Ltd. NCD & Bonds Telecom - infrastructure AAA CRISIL 261.24 1.15% 2.50 k
Bond - Jamnagar Utilities & Power Pvt. Ltd. NCD & Bonds Power generation AAA CRISIL 249.24 1.10% 250.00
Bond - Govt of India GOI Other 208.04 0.92% 21.25 L
Bond - Govt of India GOI Other 207.73 0.91% 20.00 L
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 195.29 0.86% 3.50 k
Bond - Bajaj Finance Ltd. NCD & Bonds Non banking financial company (nbfc) INDAAA FITCH 106.63 0.47% 1.00 k
Bond - Kotak Mahindra Investments Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 104.23 0.46% 1.00 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 52.80 0.23% 500.00
Bond - Govt of India GOI Other 51.33 0.23% 5.00 L
Bond - Govt of India GOI Other 25.21 0.11% 2.50 L
Bond - Govt of India GOI Other 8.06 0.04% 83.30 k
Bond - Govt of India GOI Other 5.28 0.02% 52.56 k
Bond - Govt of India GOI Other 5.00 0.02% 50.00 k
Bond - Govt of India GOI Other 2.64 0.01% 26.00 k
Bond - Govt of India GOI Other 2.09 0.01% 20.00 k
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 5.38%
Nexus Select Trust InvITs 0.82%
Net Receivables Net Receivables -0.18%

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