Franklin India Debt Hybrid Fund - Growth Franklin India Debt Hybrid Fund - Growth

Franklin India Debt Hybrid Fund - Portfolio Analysis

  • ₹84.74 (0.0434%)

    Current NAV 12-07-2024

  • 14.96%

    1Y Returns

  • Min. SIP ₹500

    Min. Investment ₹10000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 23.48%
  • Debt 72.83%
  • Others 3.44%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 18.21
Small Cap 2.7
Mid Cap 2.13
Others 0.44

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial

Services

Energy

Technology

Capital Goods

Healthcare

Construction

Automobile

Communication

Consumer Staples

Consumer Discretionary

Materials

Insurance

Metals & Mining

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
12-Jul-2024
Holdings PE Ratio
12-Jul-2024
1Y Return
HDFC Bank Ltd. Large Cap Financial (19.29) 1.95% 19.29 -0.53%
ICICI Bank Ltd. Large Cap Financial (19.29) 1.67% 19.15 30.66%
Larsen & Toubro Ltd. Large Cap Construction (46.16) 1.2% 39.28 48.69%
Infosys Ltd. Large Cap Technology (33.93) 1% 27.1 28.4%
Reliance Industries Ltd. Large Cap Energy (20.51) 0.86% 31.03 15.45%
Bharti Airtel Ltd. Large Cap Communication (151.69) 0.86% 111.09 61.27%
State Bank of India Large Cap Financial (12.15) 0.84% 11.25 45.94%
Axis Bank Ltd. Large Cap Financial (24.43) 0.82% 28.68 29.81%
Bharat Electronics Ltd. Large Cap Capital Goods (58.79) 0.73% 61.16 161.21%
Tata Motors Ltd. Large Cap Automobile (95.46) 0.69% 40.82 136.49%
Zomato Ltd. Large Cap Services (36.51) 0.64% -10.49 85.47%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (43.36) 0.6% 39.55 46.45%
NTPC Ltd. Large Cap Energy (24.74) 0.58% 17.58 97.82%
HCL Technologies Ltd. Large Cap Technology (33.93) 0.56% 26.97 40.57%
Kirloskar Oil Engines Ltd. Small Cap Capital Goods (56.34) 0.54% 43.89 234.16%
GAIL (India) Ltd. Large Cap Energy (18.92) 0.54% 15.18 106.74%
Marico Ltd. Large Cap Consumer Staples (101.43) 0.52% 23.47 -0.76%
PB Fintech Ltd. Mid Cap Services (76.58) 0.52% 615.37 84.19%
Crompton Greaves Consumer Electricals Ltd. Small Cap Consumer Discretionary (95) 0.49% 63.08 47.04%
Indusind Bank Ltd. Large Cap Financial (19.29) 0.49% 12.46 4.71%
Hindustan Aeronautics Ltd. Large Cap Capital Goods (29.93) 0.48% 48.16 185.63%
Apollo Hospitals Enterprise Ltd. Large Cap Healthcare (81.31) 0.47% 101.6 20.99%
United Spirits Ltd. Large Cap Consumer Staples (30.79) 0.45% 0 0%
Oil & Natural Gas Corporation Ltd. Large Cap Energy (10.44) 0.44% 8.15 83.09%
Sapphire Foods India Ltd. Small Cap Services (73.42) 0.4% 187.61 11.68%
Jubilant FoodWorks Ltd. Mid Cap Services (73.42) 0.39% 95.8 20.84%
HDFC Life Insurance Co Ltd. Large Cap Insurance (23.45) 0.35% 86.82 -5.37%
Tech Mahindra Ltd. Large Cap Technology (33.93) 0.34% 62.44 29.84%
Maruti Suzuki India Ltd. Large Cap Automobile (30.72) 0.34% 29.42 27.95%
SBI Cards And Payment Services Ltd. Large Cap Financial (29.85) 0.29% 0 -12.24%
Affle (India) Ltd. Small Cap Technology (34.99) 0.29% 67.25 34.82%
Voltas Ltd. Mid Cap Consumer Discretionary (87.43) 0.29% 199.11 99.02%
Eris Lifesciences Ltd. Small Cap Healthcare (43.36) 0.27% 36.14 49.41%
Bharti Hexacom Ltd. Communication 0.26% 0%
Tata Steel Ltd. Large Cap Metals & Mining (32.45) 0.25% -47.52 47.21%
Metropolis Healthcare Ltd. Small Cap Healthcare (64.18) 0.25% -1.11 36.82%
Ultratech Cement Ltd. Large Cap Materials (55.96) 0.25% 44.61 34.3%
Container Corporation Of India Ltd. Mid Cap Services (51.21) 0.24% 51.12 54.83%
Prestige Estates Projects Ltd. Mid Cap Construction (112.03) 0.24% 51.35 200.26%
Tube Investments Of India Ltd. Mid Cap Automobile (111.76) 0.23% 66.91 26.33%
Dalmia Bharat Ltd. Mid Cap Materials (55.47) 0.22% 43.92 -6.39%
TeamLease Services Ltd. Small Cap Services (46.46) 0.21% 47.17 15.27%
Apeejay Surrendra Park Hotels Ltd. Services (73.42) 0.18% 59.75 0%
Jyothy Labs Ltd. Small Cap Consumer Staples (68.93) 0.13% 48.43 107.21%
Lemon Tree Hotels Ltd. Small Cap Services (73.42) 0.11% 79.14 59.78%
Amber Enterprises India Ltd. Small Cap Consumer Discretionary (95) 0.01% 115.29 103.59%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 72.83

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Financial

Sovereign

Communication

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
5.74% GOI 15/11/2026 Sovereign 12.27% 0%
7.68% Small Industries Devp. Bank of India Ltd. 10/08/2027 Financial 8.5% 0%
7.06% GOI 10/04/2028 Sovereign 8.47% 0%
7.64% Power Finance Corporation Ltd. 25/08/2026 Financial 6.65% 0%
7.5% National Bank For Agriculture & Rural Development Financial 6.61% 0%
7.82% Bajaj Finance Ltd. 31/01/2034 Financial 6.39% 0%
8.7% Bharti Telecom Ltd. 21/11/2024 Communication 4.39% 0%
Mahindra Rural Housing Finance Ltd.% 30/01/2026 Financial 4.29% 0%
7.9% Bajaj Housing Finance Ltd. 28/04/2028 Financial 4.21% 0%
8.3774% Kotak Mahindra Investments Ltd. 21/06/2027 Financial 2.15% 0%
8.5% Cholamandalam Investment and Finance Company Ltd. 27/03/2026 Financial 2.13% 0%
Mahindra & Mahindra Financial Services Ltd.% 21/05/2026 Financial 2.1% 0%
5.63% GOI 12/04/2026 Sovereign 2.06% 0%
7.04% GOI 03/06/2029 Sovereign 1.75% 0%
9.25% Power Finance Corporation Ltd. 25/09/2024 Financial 0.86% 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 3.44

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 3.44% 0%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for Franklin India Debt Hybrid Fund ?

The top holdings of this fund are HDFC Bank Ltd., ICICI Bank Ltd., Larsen & Toubro Ltd., Infosys Ltd., Reliance Industries Ltd.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for Franklin India Debt Hybrid Fund ?

The major sectors of this fund are Financial, Services, Energy, Technology, Capital Goods.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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