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Franklin India Aggressive Hybrid Fund - Direct - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Equity Holding : 70.21% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 70.21%
No of Stocks : 51 (Category Avg - 58.52) | Large Cap Investments : 40.7%| Mid Cap Investments : 7.93% | Small Cap Investments : 5.54% | Other : 16.04%

Portfolio Summary (as on 31st Oct,2025)

Particulars This Scheme Category
No. of Stocks 51 58.52
Top 5 Stock Weight 22.64% 21.85%
Top 10 Stock Weight 34.18% 34.28%
Top 3 Sector Weight 24.15% 25.03%
Particulars This Scheme Category
Average mcap (Cr) 91658.54 90133.04
Holdings in large cap stocks 40.7% 35.37%
Holdings in mid cap stocks 7.93% 8.61%
Holdings in small cap stocks 5.54% 7.86%

Top 10 Stocks holding in Portfolio (as on 31st Oct,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 1673.5 7.11% 0.00% 7.47% (Apr 2025) 6.63% (Dec 2024) 16.95 L 0.00
# ICICI Bank Ltd. Private sector bank 1237.7 5.26% 0.00% 6.03% (Apr 2025) 5.1% (Oct 2024) 9.20 L 0.00
# Larsen & Toubro Ltd. Civil construction 907 3.85% 0.00% 3.62% (Sep 2025) 3.29% (Apr 2025) 2.25 L 0.00
# Bharti Airtel Ltd. Telecom - cellular & fixed line services 797.2 3.39% 0.00% 3.21% (Sep 2025) 2.7% (Dec 2024) 3.88 L 0.00
# Reliance Industries Ltd. Refineries & marketing 713.5 3.03% 0.00% 2.88% (Sep 2025) 1.9% (Dec 2024) 4.80 L 0.00
# Axis Bank Ltd. Private sector bank 690.4 2.93% 0.00% 3.09% (Sep 2025) 2.4% (Nov 2024) 5.60 L -0.60 L
# Infosys Ltd. Computers - software & consulting 652.2 2.77% 0.00% 3.56% (Jan 2025) 2.79% (Sep 2025) 4.40 L 0.00
# HCL Technologies Limited Computers - software & consulting 524.1 2.23% 0.00% 2.42% (Jun 2025) 2.05% (Jul 2025) 3.40 L 0.00
# Eternal Ltd. E-retail/ e-commerce 476.6 2.02% 0.00% 2.15% (Sep 2025) 1.56% (Oct 2024) 15.00 L 0.00
# State Bank Of India Public sector bank 374.8 1.59% 0.00% 1.54% (Sep 2025) 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 31st Oct,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 15.3 1673.5 7.11% 0.00% 7.47% (Apr 2025) 6.63% (Dec 2024) 16.95 L 0.00 Other 16.04
# ICICI Bank Ltd. Private sector bank 15.3 1237.7 5.26% 0.00% 6.03% (Apr 2025) 5.1% (Oct 2024) 9.20 L 0.00 Large Cap 40.7
# Larsen & Toubro Ltd. Civil construction 3.85 907 3.85% 0.00% 3.62% (Sep 2025) 3.29% (Apr 2025) 2.25 L 0.00 Large Cap 40.7
# Bharti Airtel Ltd. Telecom - cellular & fixed line services 3.39 797.2 3.39% 0.00% 3.21% (Sep 2025) 2.7% (Dec 2024) 3.88 L 0.00 Large Cap 40.7
# Reliance Industries Ltd. Refineries & marketing 3.03 713.5 3.03% 0.00% 2.88% (Sep 2025) 1.9% (Dec 2024) 4.80 L 0.00 Large Cap 40.7
# Axis Bank Ltd. Private sector bank 15.3 690.4 2.93% 0.00% 3.09% (Sep 2025) 2.4% (Nov 2024) 5.60 L -0.60 L Large Cap 40.7
# Infosys Ltd. Computers - software & consulting 5 652.2 2.77% 0.00% 3.56% (Jan 2025) 2.79% (Sep 2025) 4.40 L 0.00 Large Cap 40.7
# HCL Technologies Limited Computers - software & consulting 5 524.1 2.23% 0.00% 2.42% (Jun 2025) 2.05% (Jul 2025) 3.40 L 0.00 Large Cap 40.7
# Eternal Ltd. E-retail/ e-commerce 2.02 476.6 2.02% 0.00% 2.15% (Sep 2025) 1.56% (Oct 2024) 15.00 L 0.00 Other 16.04
# State Bank Of India Public sector bank 1.59 374.8 1.59% 0.00% 1.54% (Sep 2025) 1.32% (Jul 2025) 4.00 L 0.00 Large Cap 40.7
# Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 2.37 348.7 1.48% 0.00% 1.51% (Sep 2025) 0% (Oct 2024) 1.00 L 0.00 Large Cap 40.7
# Sun Pharmaceutical Industries Ltd. Pharmaceuticals 2.5 346.6 1.47% 0.00% 1.48% (Apr 2025) 1.35% (Aug 2025) 2.05 L 0.00 Large Cap 40.7
# National Thermal Power Corporation Ltd. Power generation 1.45 342 1.45% 0.00% 1.73% (Oct 2024) 1.36% (Jan 2025) 10.15 L 0.00 Large Cap 40.7
# Apollo Hospitals Enterprises Ltd. Hospital 1.44 338 1.44% 0.00% 1.49% (Dec 2024) 1.37% (Feb 2025) 44.00 k 0.00 Mid Cap 7.93
# Ultratech Cement Ltd. Cement & cement products 1.42 334.5 1.42% 0.00% 1.58% (Aug 2025) 0.63% (Oct 2024) 28.00 k 0.00 Large Cap 40.7
# GAIL (India) Ltd. Gas transmission/marketing 1.37 322.9 1.37% 0.00% 1.5% (Mar 2025) 0.9% (Oct 2024) 17.67 L 0.00 Large Cap 40.7
# Britannia Industries Ltd. Packaged foods 1.35 318.2 1.35% 1.35% 0% (Nov 2025) 0% (Nov 2025) 54.51 k 54.51 k Large Cap 40.7
# InterGlobe Aviation Ltd. Airline 1.27 298.1 1.27% 0.00% 1.3% (Sep 2025) 0% (Oct 2024) 53.00 k 0.00 Large Cap 40.7
# HDFC Life Insurance Company Ltd. Life insurance 1.21 285.4 1.21% 0.00% 1.3% (Sep 2025) 1.01% (Dec 2024) 3.90 L 0.00 Large Cap 40.7
# Cesc Ltd. Integrated power utilities 1.15 269.9 1.15% 0.00% 1.07% (Sep 2025) 0% (Oct 2024) 15.00 L 0.00 Other 16.04
# PB Fintech Ltd. Financial technology (fintech) 1.1 258.9 1.10% 0.00% 1.62% (Dec 2024) 1.09% (Sep 2025) 1.45 L 0.00 Other 16.04
# Bharat Electronics Ltd. Aerospace & defense 1.09 255.7 1.09% 0.00% 1.07% (Sep 2025) 0.66% (Mar 2025) 6.00 L 0.00 Mid Cap 7.93
# Cholamandalam Investment & Finance Co. Ltd. Non banking financial company (nbfc) 1.08 254.5 1.08% 0.00% 0.78% (Sep 2025) 0% (Oct 2024) 1.50 L 40.00 k Other 16.04
# Pi Industries Ltd. Pesticides & agrochemicals 1.06 250.4 1.06% 0.00% 0.93% (Sep 2025) 0% (Oct 2024) 70.00 k 10.00 k Mid Cap 7.93
# Eris Lifesciences Ltd. Pharmaceuticals 2.5 243.2 1.03% 0.00% 1.12% (Jun 2025) 0.89% (Oct 2024) 1.53 L 21.00 Small Cap 5.54
# Metropolis Healthcare Ltd. Healthcare service provider 1 236.5 1.00% 0.00% 0.97% (Aug 2025) 0% (Oct 2024) 1.20 L 20.00 k Other 16.04
# Marico Ltd. Personal care 0.98 230.4 0.98% 0.00% 0.98% (Sep 2025) 0.64% (Dec 2024) 3.20 L 0.00 Large Cap 40.7
# V-Mart Retail Ltd. Diversified retail 0.97 228.8 0.97% 0.00% 0.86% (Sep 2025) 0% (Oct 2024) 2.76 L 21.00 Small Cap 5.54
# Hindustan Unilever Ltd. Diversified fmcg 0.97 228.1 0.97% 0.00% 1.12% (Jan 2025) 0.94% (Jun 2025) 92.50 k 0.00 Large Cap 40.7
# WABCO India Ltd. Auto components & equipments 2.66 223.6 0.95% 0.00% 0.74% (Sep 2025) 0% (Oct 2024) 18.00 k 5.00 k Mid Cap 7.93
# Amara Raja Batteries Limited Auto components & equipments 2.66 221 0.94% 0.00% 1.07% (Oct 2024) 0.73% (Jul 2025) 2.20 L 0.00 Mid Cap 7.93
# Amber Enterprises India Ltd. Household appliances 2.23 219.4 0.93% 0.00% 1.02% (Dec 2024) 0.79% (Apr 2025) 27.30 k 0.00 Small Cap 5.54
# Maruti Suzuki India Ltd. Passenger cars & utility vehicles 2.37 210.4 0.89% 0.00% 1.54% (Feb 2025) 0.73% (Jul 2025) 13.00 k 0.00 Large Cap 40.7
# Jubilant Foodworks Ltd. Restaurants 0.81 191.3 0.81% 0.00% 1.28% (Jan 2025) 0.87% (Sep 2025) 3.20 L 0.00 Other 16.04
# Tube Investments Of India Ltd. Auto components & equipments 2.66 181.4 0.77% 0.00% 0.84% (May 2025) 0.59% (Dec 2024) 60.00 k 0.00 Small Cap 5.54
# United Spirits Ltd. Breweries & distilleries 0.76 178.9 0.76% 0.00% 1.84% (Dec 2024) 1.42% (Sep 2025) 1.25 L -1.18 L Large Cap 40.7
# PNB Housing Finance Ltd. Housing finance company 0.71 167.2 0.71% 0.00% 0.89% (Jun 2025) 0.58% (Oct 2024) 1.80 L 0.00 Mid Cap 7.93
# Crompton Greaves Consumer Electricals Ltd. Household appliances 2.23 167.1 0.71% 0.00% 1.45% (Nov 2024) 0.96% (Sep 2025) 5.91 L -1.59 L Mid Cap 7.93
# Kirloskar Oil Engines Ltd. Compressors, pumps & diesel engines 0.69 161.8 0.69% 0.00% 0.92% (Oct 2024) 0.48% (Feb 2025) 1.62 L 0.00 Small Cap 5.54
# Tata Steel Ltd. Iron & steel products 0.68 159.1 0.68% 0.00% 0.65% (Sep 2025) 0.52% (Apr 2025) 8.70 L 0.00 Other 16.04
# ICICI Lombard General Insurance Co Ltd. General insurance 0.64 149.5 0.64% 0.00% 0.68% (Jun 2025) 0% (Oct 2024) 75.00 k 0.00 Large Cap 40.7
# Lemon Tree Hotels Ltd. Hotels & resorts 0.63 149.2 0.63% 0.00% 1.16% (Dec 2024) 0.66% (Sep 2025) 9.03 L 0.00 Small Cap 5.54
# Whirlpool Of India Ltd. Household appliances 2.23 139.9 0.59% 0.59% 0% (Nov 2025) 0% (Nov 2025) 1.00 L 1.00 L Mid Cap 7.93
# Chemplast Sanmar Ltd. Commodity chemicals 0.56 131.6 0.56% 0.00% 0.64% (Jun 2025) 0.49% (Apr 2025) 3.30 L 0.00 Other 16.04
# Teamlease Services Ltd. Diversified commercial services 0.52 122.6 0.52% 0.00% 0.78% (Oct 2024) 0.29% (Sep 2025) 73.00 k 35.60 k Small Cap 5.54
# Prestige Estates Projects Ltd. Residential, commercial projects 0.44 104.7 0.44% 0.00% 0.81% (Jun 2025) 0.6% (Nov 2024) 60.00 k -0.50 L Mid Cap 7.93
# Indus Towers Ltd. Telecom - infrastructure 0.39 90.9 0.39% 0.00% 0.79% (Apr 2025) 0.41% (Dec 2024) 2.50 L -1.65 L Large Cap 40.7
# Pearl Global Industries Limited Trading – textiles 0.32 75 0.32% 0.00% 1.1% (Dec 2024) 0.44% (Apr 2025) 57.00 k -0.33 L Other 16.04
# Angel One Ltd. Stockbroking & allied 0.21 49.9 0.21% 0.00% 0.26% (Jun 2025) 0% (Oct 2024) 20.00 k 0.00 Other 16.04
- Numero Uno International Ltd. Media & entertainment 0 0 0.00% 0.00% 0% (Dec 2024) 0% (Apr 2025) 27.50 k 0.00 Other 16.04
- Globsyn Technologies Ltd. It enabled services 0 0 0.00% 0.00% 0% (Feb 2025) 0% (Jun 2025) 27.00 k 0.00 Other 16.04
IDFC First Bank Ltd. Private sector bank 15.3 27.9 0.00% -0.12% - - - - Mid Cap 7.93
Bond - Jamnagar Utilities & Power Pvt. Ltd. Power generation 1.45 249.2 0.00% -1.10% - - - - Other 16.04
Sapphire Foods India Ltd. Restaurants 0.81 92.9 0.00% -0.41% - - - - Other 16.04
- indicates change in weight in the portfolio. # indicates a new entry.

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

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Britannia Industries Ltd. Packaged foods 318.2 1.35% 1.35% 0% (Nov 2025) 0% (Nov 2025) 54.51 k 54510
# Whirlpool Of India Ltd. Household appliances 139.9 0.59% 0.59% 0% (Nov 2025) 0% (Nov 2025) 1.00 L 100000

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

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
IDFC First Bank Ltd. Private sector bank 27.9 0.00% -0.12% 0.12% (Sep 2025) 0% (Oct 2024) 0.00 -400000
Bond - Jamnagar Utilities & Power Pvt. Ltd. Power generation 249.2 0.00% -1.10% 0% (Nov 2025) 0% (Nov 2025) 0.00 -250
Sapphire Foods India Ltd. Restaurants 92.9 0.00% -0.41% 0.95% (Oct 2024) 0.41% (Sep 2025) 0.00 -316173

Trend in stock holdings (Top 15 Holding)

Stock Oct 2025 Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024
HDFC Bank Ltd. 7.11% 7.09% 7.01% 7.40% 7.37% 7.36% 7.47% 7.36% 7.37% 6.69% 6.63% 6.80% 6.68%
ICICI Bank Ltd. 5.26% 5.45% 5.34% 5.64% 5.47% 5.95% 6.03% 5.91% 5.57% 5.14% 5.14% 5.29% 5.10%
Larsen & Toubro Ltd. 3.85% 3.62% 3.37% 3.38% 3.37% 3.47% 3.29% 3.57% 3.42% 3.48% 3.44% 3.40% 3.36%
Infosys Ltd. 2.77% 2.79% 2.88% 2.94% 3.13% 2.93% 2.98% 3.23% 3.41% 3.56% 3.48% 3.48% 3.23%
Bharti Airtel Ltd. 3.39% 3.21% 2.97% 3.00% 3.16% 3.00% 3.09% 2.98% 2.85% 2.83% 2.70% 2.80% 2.83%
Axis Bank Ltd. 2.93% 3.09% 2.70% 2.75% 2.93% 3.00% 3.06% 2.95% 2.87% 2.43% 2.41% 2.40% 2.44%
Reliance Industries Ltd. 3.03% 2.88% 2.78% 2.83% 2.87% 2.79% 2.64% 2.30% 2.28% 2.02% 1.90% 2.05% 2.15%
HCL Technologies Limited 2.23% 2.07% 2.11% 2.05% 2.42% 2.13% 2.10% 2.21% 2.31% 2.06% 2.24% 2.19% 2.13%
Eternal Ltd. 2.02% 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%
United Spirits Ltd. 0.76% 1.42% 1.42% 1.44% 1.54% 1.69% 1.72% 1.60% 1.55% 1.65% 1.84% 1.75% 1.69%
National Thermal Power Corporation Ltd. 1.45% 1.52% 1.48% 1.56% 1.56% 1.60% 1.58% 1.65% 1.52% 1.36% 1.37% 1.52% 1.73%
Apollo Hospitals Enterprises Ltd. 1.44% 1.43% 1.49% 1.46% 1.42% 1.38% 1.44% 1.42% 1.37% 1.43% 1.49% 1.42% 1.48%
State Bank Of India 1.59% 1.54% 1.43% 1.32% 1.36% 1.39% 1.38% 1.40% 1.32% 1.42% 1.43% 1.53% 1.52%
Sun Pharmaceutical Industries Ltd. 1.47% 1.44% 1.35% 1.44% 1.35% 1.39% 1.48% 1.45% 1.41% 1.37% 1.45% 1.39% 1.44%
No of Debt Holding 22 (Category Avg - 35.86) | Modified Duration 3.22 Years (Category Avg - 3.57)| Yield to Maturity 7.27% (Category Avg - 6.93%)

Portfolio Summary (as on 31st Oct,2025)

Security Type % Weight Category Average
GOI 5.89% 8.61%
CD 0.00% 0.47%
T-Bills 0.00% 0.61%
CP 0.00% 0.64%
NCD & Bonds 18.91% 11.22%
PTC 0.00% 0.31%
Category - Aggressive Hybrid Fund
Security Type % Weight Category Average
Government Backed 5.89% 9.22%
Low Risk 18.91% 12.30%
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 31st Oct,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Jubilant Bevco Ltd. NCD & Bonds Restaurants AA CRISIL 1061.22 4.51% 9.99 k
Bond - Jubilant Beverages Ltd. NCD & Bonds Other beverages AA CRISIL 757.29 3.22% 7.15 k
Bond - Poonawalla Fincorp Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 519.72 2.21% 5.00 k
Bond - Govt of India GOI Other 456.96 1.94% 45.00 L
Bond - Embassy Office Parks Reit NCD & Bonds Real estate investment trusts (reits) AAA CRISIL 454.47 1.93% 4.50 k
Bond - Bharti Telecom Ltd. NCD & Bonds Telecom - equipment & accessories AAA CRISIL 388.63 1.65% 3.50 k
Bond - Bharti Telecom Ltd. NCD & Bonds Telecom - equipment & accessories AAA CRISIL 282.51 1.20% 2.50 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 264.37 1.12% 250.00
Bond - Summit Digitel Infrastructure Pvt Ltd. NCD & Bonds Telecom - infrastructure AAA CRISIL 258.09 1.10% 2.50 k
Bond - Govt of India GOI Other 255.59 1.09% 25.00 L
Bond - Govt of India GOI Other 211.26 0.90% 20.00 L
Bond - Govt of India GOI Other 211.12 0.90% 21.25 L
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 196.00 0.83% 3.50 k
Bond - Govt of India GOI Other 180.57 0.77% 18.96 L
Bond - Bajaj Finance Ltd. NCD & Bonds Non banking financial company (nbfc) INDAAA FITCH 108.00 0.46% 1.00 k
Bond - Kotak Mahindra Investments Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 104.94 0.45% 1.00 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 53.15 0.23% 500.00
Bond - Govt of India GOI Other 50.15 0.21% 5.00 L
Bond - Govt of India GOI Other 8.17 0.03% 83.30 k
Bond - Govt of India GOI Other 5.33 0.02% 52.56 k
Bond - Govt of India GOI Other 5.07 0.02% 50.00 k
Bond - Govt of India GOI Other 2.10 0.01% 20.00 k
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 3.96%
Nexus Select Trust InvITs 0.78%
Net Receivables Net Receivables 0.27%

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