Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW - Portfolio Analysis
- Hybrid
- Conservative
- Status: Open
Portfolio Overview
Asset Allocation
Others: 76.50%Equity: 23.50%
Market Cap
Cash And Equivalents: 5.35%Government: 14.52%Government Related: 7.66% Corporate Bond: 48.62%Other: 0.35%
Number of stocks
65
Top 10 Holdings
66.81% of portfolio
Market Cap of Others
Cash And Equivalents
5.35%
Government
14.52%
Government Related
7.66%
Corporate Bond
48.62%
Other
0.35%
As of August 15, 2025
Companies Allocation of Others
6.9% Govt Stock 206514.52%
Jubilant Bevco Limited8.01%
Bajaj Finance Limited7.80%
Rec Limited5.48%
Call, Cash & Other Assets5.35%
Mahindra Rural Housing Finance Limited5.16%
National Bank For Agriculture And Rural Development5.16%
Small Industries Development Bank Of India5.15%
Bajaj Housing Finance Limited5.14%
Poonawalla Fincorp Limited5.04%
Sector Allocation of Others
Cash And Equivalents5.35%
Government14.52%
Government Related7.66%
Corporate Bond48.62%
Other0.35%
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.