Franklin India Conservative Hybrid Fund - Growth - Portfolio Analysis
- Hybrid
- Conservative
- Status: Open
Portfolio Overview
As of September 30, 2025
Asset Allocation
Others: 77.05%Equity: 22.95%
Market Cap
Cash And Equivalents: 8.29%Government: 14.58%Government Related: 5.23% Corporate Bond: 48.59%Other: 0.36%
Number of stocks
65
Top 10 Holdings
69.57% of portfolio
Market Cap of Others
Cash And Equivalents
8.2872%
Government
14.5806%
Bond
0.0000%
Government Related
5.2282%
Corporate Bond
48.5939%
Other
0.3573%
Companies Allocation of Others
6.9% Govt Stock 206514.58%
Call, Cash & Other Assets8.29%
Bajaj Finance Limited7.88%
Jubilant Bevco Limited7.59%
Rec Limited5.50%
Mahindra Rural Housing Finance Limited5.22%
Small Industries Development Bank Of India5.20%
Bajaj Housing Finance Limited5.18%
Poonawalla Fincorp Limited5.10%
National Bank For Agriculture And Rural Development5.03%
Sector Allocation of Others
Cash And Equivalents8.29%
Government14.58%
Bond0.00%
Government Related5.23%
Corporate Bond48.59%
Other0.36%
SIP Amount
₹
Monthly SIP Date
Franklin India Conservative Hybrid Fund - Growth
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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.