Franklin India Equity Hybrid-IDCW Payout

Fund Category: Aggressive Hybrid

Fund Category Aggressive Hybrid

Very High Hybrid IDCW

2 Morning Star

4 Value Research

NAV( 23 Apr 2024)

₹ 29.99

2.16%

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Franklin India Equity Hybrid-IDCW Payout

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Performance

16.67%3y Returns

0.12% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ -
Lock In

0
Expense ratio

2.14%
Exit load

1% For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 1,714 Cr
Plan

REGULAR
Launch date

15 Nov 1999
Fund type

OPEN
Fund benchmark

CRISIL Hybrid 35+65 Aggressive Index
ISIN

INF090I01825

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026	1.46%
Mahindra & Mahindra Financial Services Ltd SR AG Bonds 21/05/2026	1.25%
LIC Housing Finance Ltd Debenture 7.61 30/07/2025	1.22%
Bajaj Housing Finance Ltd Debenture 7.90 28/04/2028	1.88%
REC Ltd SR 223A Debenture 7.44 30/04/2026	0.62%
Indian Railway Finance Corporation Ltd SR 172A Debenture 7.41 15/10/2026	2.46%
HDFC Bank Ltd SR AA006 Debenture 7.40 02/06/2025	0.92%
LIC Housing Finance Ltd Debenture 6.40 30/11/2026	1.44%
LIC Housing Finance Ltd Debenture 7.835 11/05/2027	2.94%
ICICI Home Finance Company Ltd SR HDBMAR241 Debenture 8.10 05/03/2027	2.94%
Kotak Mahindra Investments Ltd Debenture 8.3774 21/06/2027	0.59%
GOI Sec 5.74 15/11/2026	2.89%
GOI Sec 7.38 20/06/2027	0.01%
GOI Sec 5.15 2025	2.32%
GOI Sec 5.63 12/04/2026	3.79%
Apollo Hospitals Enterprise Ltd	1.41%
Axis Bank Ltd	2.46%
Bharat Electronics Ltd	1.6%
Bharti Airtel Ltd	1.98%
Container Corporation Of India Ltd	1.08%
Westlife Foodworld Ltd	0.45%
GAIL (India) Ltd	2.11%
Globsyn Technologies	0.0%
HCL Technologies Ltd	2.43%
HDFC Bank Ltd	4.28%
Hindustan Aeronautics Ltd	1.36%
ICICI Bank Ltd	5.35%
Indusind Bank Ltd	1.61%
Infosys Ltd	3.12%
JK Lakshmi Cement Ltd	0.46%
Jyothy Labs Ltd	0.4%
NUVOCO Vistas Corp Ltd	0.61%
Larsen & Toubro Ltd	4.2%
Mahindra & Mahindra Financial Services Ltd	0.34%
Marico Ltd	1.06%
Maruti Suzuki India Ltd	1.21%
NTPC Ltd	2.16%
Numero Uno International Ltd	0.0%
Oil & Natural Gas Corporation Ltd	1.28%
Reliance Industries Ltd	2.82%
State Bank of India	2.13%
Sun Pharmaceutical Industries Ltd	2.13%
Tata Motors Ltd	2.85%
Tata Steel Ltd	0.72%
Tech Mahindra Ltd	0.92%
Ultratech Cement Ltd	0.65%
United Spirits Ltd	1.52%
Voltas Ltd	0.68%
Jubilant FoodWorks Ltd	1.04%
Kirloskar Oil Engines Ltd	1.9%
Cash/Net Current Assets	1.77%
Crompton Greaves Consumer Electricals Ltd	0.86%
TeamLease Services Ltd	0.62%
Shankara Building Products Ltd	0.08%
Eris Lifesciences Ltd	0.66%
HDFC Life Insurance Co Ltd	1.11%
Amber Enterprises India Ltd	0.61%
Metropolis Healthcare Ltd	0.72%
Affle (India) Ltd	0.84%
SBI Cards & Payments Services Ltd	0.7%
Zomato Ltd	2.12%
PB Fintech Ltd	0.91%
Sapphire Foods India Ltd	1.26%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	2.12%
Apeejay Surrendra Park Hotels Ltd	0.56%

Sectors

Company	Allocation %
Others	1.77%
Construction	4.20%
Automobile	4.06%
Consumer Staples	2.98%
Materials	1.72%
Financial	35.25%
Capital Goods	6.32%
Consumer Discretionary	2.15%
Services	8.12%
Sovereign	9.01%
Energy	8.37%
Technology	7.31%
Insurance	1.11%
Metals & Mining	0.72%
Healthcare	4.92%
Communication	1.98%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Franklin Templeton Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.franklintempletonindia.com
Phone:

Funds Offered

37
AUM

₹ 90,830 Cr
Website

http://www.franklintempletonindia.com

About

Franklin Templeton's association with India dates back to over 2 decades as an investor. As part of the group's major thrust on investing in markets around the world, the India office was set up in 1996 as Templeton Asset Management India Pvt. Limited.�It flagged off the mutual fund business with the launch of Templeton India Growth Fund in September 1996, and since then the business has grown at a steady pace.

Fund Manager

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Anand Radhakrishnan

Funds Offered

11
AUM

₹ 47,346 Cr
Highest Return

28.9%

About

Anand Radhakrishnan Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now