Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW - Portfolio Analysis
- Hybrid
- Conservative
- Status: Open
Portfolio Overview
As of February 15, 2026
Asset Allocation
Others: 78.09%Equity: 21.91%
Market Cap
Cash And Equivalents: 8.17%Other: 0.33%Government: 14.64% Corporate Bond: 50.29%Government Related: 4.66%
Number of stocks
61
Top 10 Holdings
71.32% of portfolio
Market Cap of Others
Cash And Equivalents
8.1741%
Other
0.3313%
Government
14.6392%
Corporate Bond
50.2888%
Government Related
4.6559%
Companies Allocation of Others
6.90% Gs 206514.64%
Axis Bank Limited10.52%
Call, Cash & Other Assets8.17%
Jubilant Bevco Limited7.11%
Bajaj Finance Limited6.78%
Rec Limited5.07%
Small Industries Development Bank Of India4.82%
Bajaj Housing Finance Limited4.82%
Poonawalla Fincorp Limited4.75%
National Bank For Agriculture And Rural Development4.66%
Sector Allocation of Others
Cash And Equivalents8.17%
Other0.33%
Government14.64%
Corporate Bond50.29%
Government Related4.66%
SIP Amount
Monthly SIP Date
Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW
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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.