Franklin India Equity Hybrid Fund
As on April 30, 2025
Franklin India Equity Hybrid Fund
As on April 30, 2025
TYPE OF SCHEME

An open ended hybrid scheme investing predominantly in equity and equity related instruments
SCHEME CATEGORY

Aggressive Hybrid Fund
SCHEME CHARACTERISTICS

65-80% Equity, 20-35% Debt
INVESTMENT OBJECTIVE

The investment objective of the scheme is to provide long-term growth of capital and current income by investing in equity and equity related securities and fixed income instruments.
DATE OF ALLOTMENT:

December 10, 1999
FUND MANAGER(S):

Rajasa Kakulavarapu (Equity)
Ajay Argal (w.e.f. October 4, 2024)
Chandni Gupta (w.e.f. March 07, 2024)
Anuj Tagra (w.e.f. March 07, 2024)
Sandeep Manam
(dedicated for making investments for Foreign Securities)
BENCHMARK:

CRISIL Hybrid 35+65 - Aggressive Index
TURNOVER

Portfolio Turnover
61.78%
Portfolio Turnover (Equity)*
32.55%
*Computed for equity portion of the portfolio.
MATURITY & YIELD$

RESIDUAL MATURITY / AVERAGE MATURITY5.55 years
ANNUALISED PORTFOLIO YTM#7.20%
MODIFIED DURATION3.54 years
MACAULAY DURATION3.73 years
#Yields of all securities are in annualised terms
$ Calculated based on debt holdings in the portfolio
EXPENSE RATIO#: 2.07%
EXPENSE RATIO# (DIRECT) : 0.93%
# The above ratio includes the GST on Investment Management Fees. The rates specified are the actual expenses charged as at the end of the month. The above ratio also includes, proportionate charge in respect sales beyond T-30 cities subject to maximum of 30 bps on daily net assets, wherever applicable.

MINIMUM INVESTMENT/
MULTIPLES FOR NEW INVESTORS:

Rs 5000/1
MINIMUM INVESTMENT FOR SIP

Rs 500/1
ADDITIONAL INVESTMENT/
MULTIPLES FOR EXISTING INVESTORS:

Rs1000/1
LOAD STRUCTURE:

Entry Load : Nil
Exit Load (for each purchase of Units) : Upto 10% of the Units may be redeemed without any exit load within 1 year from the date of allotment.
Any redemption in excess of the above limit shall be subject to the following exit load:
1.00% - if redeemed on or before 1 year from the date of allotment
Nil - if redeemed after 1 year from the date of allotment
Different plans have a different expense structure

NAV AS OF APRIL 30, 2025

Growth Plan Rs 262.7661
IDCW Plan Rs 30.6535
Direct - Growth Plan Rs 299.6414
Direct - IDCW Plan Rs 36.3235
As per the addendum dated March 31, 2021, the Dividend Plan has been renamed to Income Distribution cum capital withdrawal (IDCW) Plan with effect from April 1, 2021
FUND SIZE (AUM)

Month End Rs 2131.25 crores
Monthly Average Rs 2070.06 crores
Company NameNo. of sharesMarket Value
Rs Lakhs
% of assets
Aerospace & Defense
Bharat Electronics Ltd 4,50,000 1,413.45 0.66
Agricultural Food & Other Products
Marico Ltd 2,09,400 1,487.68 0.70
Auto Components
Tube Investments of India Ltd 60,000 1,739.16 0.82
Amara Raja Energy And Mobility Ltd 1,70,100 1,653.20 0.78
Automobiles
Maruti Suzuki India Ltd 25,000 3,064.25 1.44
Tata Motors Ltd 4,10,000 2,641.43 1.24
Banks
HDFC Bank Ltd* 8,27,500 15,929.38 7.47
ICICI Bank Ltd* 9,00,000 12,843.00 6.03
Axis Bank Ltd* 5,50,000 6,517.50 3.06
State Bank of India 3,73,000 2,941.66 1.38
IndusInd Bank Ltd 1,11,207 932.36 0.44
Beverages
United Spirits Ltd 2,35,000 3,675.17 1.72
Cement & Cement Products
Ultratech Cement Ltd 28,000 3,259.48 1.53
Chemicals & Petrochemicals
Chemplast Sanmar Ltd 2,55,000 1,047.16 0.49
Commercial Services & Supplies
Teamlease Services Ltd 37,400 707.12 0.33
Construction
Larsen & Toubro Ltd* 2,10,000 7,016.10 3.29
Consumer Durables
Crompton Greaves Consumer Electricals Ltd 6,70,000 2,259.91 1.06
Amber Enterprises India Ltd 27,300 1,680.45 0.79
Diversified Fmcg
Hindustan Unilever Ltd 92,500 2,166.44 1.02
Ferrous Metals
Tata Steel Ltd 7,87,000 1,102.43 0.52
Finance
PNB Housing Finance Ltd 1,80,000 1,818.36 0.85
Cholamandalam Investment and Finance Co Ltd 60,000 895.32 0.42
Financial Technology (Fintech)
PB Fintech Ltd 1,60,000 2,600.48 1.22
Gas
GAIL (India) Ltd 16,80,000 3,176.71 1.49
Healthcare Services
Apollo Hospitals Enterprise Ltd 44,000 3,069.88 1.44
Metropolis Healthcare Ltd 51,063 868.84 0.41
Industrial Products
Kirloskar Oil Engines Ltd 1,61,776 1,207.66 0.57
Insurance
HDFC Life Insurance Co Ltd 3,40,000 2,528.58 1.19
IT - Software
Infosys Ltd* 4,22,900 6,343.92 2.98
HCL Technologies Ltd 2,85,000 4,467.38 2.10
Tech Mahindra Ltd 1,10,000 1,653.30 0.78
Intellect Design Arena Ltd 1,75,000 1,381.71 0.65
Zensar Technologies Ltd 33,782 243.04 0.11
Leisure Services
Jubilant Foodworks Ltd 3,05,000 2,181.97 1.02
Lemon Tree Hotels Ltd 14,83,000 2,030.52 0.95
Sapphire Foods India Ltd 5,80,000 1,835.70 0.86
Oil
Oil & Natural Gas Corporation Ltd 6,00,000 1,466.70 0.69
Petroleum Products
Reliance Industries Ltd* 4,00,000 5,620.00 2.64
Pharmaceuticals & Biotechnology
Sun Pharmaceutical Industries Ltd 1,72,000 3,151.56 1.48
Eris Lifesciences Ltd 1,49,913 2,146.90 1.01
Power
NTPC Ltd 9,50,000 3,368.23 1.58
Realty
Prestige Estates Projects Ltd 1,10,000 1,512.61 0.71
Retailing
Eternal Ltd 16,00,000 3,720.32 1.75
V-Mart Retail Ltd 37,779 1,233.94 0.58
Telecom - Services
Bharti Airtel Ltd* 3,53,000 6,581.69 3.09
Indus Towers Ltd 4,15,000 1,694.03 0.79
Textiles & Apparels
Pearl Global Industries Ltd 98,369 943.46 0.44
Transport Services
Interglobe Aviation Ltd 25,000 1,312.38 0.62
Unlisted
Numero Uno International Ltd 27,500 0.00 0.00
Globsyn Technologies Ltd 27,000 0.00 0.00
Total Equity Holdings 1,43,132.51 67.16
Company Name Company Ratings Market Value (including accrued interest, if any) (Rs. in Lakhs) % of Assets
Bharti Telecom Ltd* CRISIL AA+ 7,980.52 3.74
Bajaj Finance Ltd* IND AAA 5,188.79 2.43
ICICI Home Finance Co Ltd* CARE AAA 5,120.33 2.40
Mankind Pharma Ltd CRISIL AA+ 5,092.07 2.39
Poonawalla Fincorp Ltd CRISIL AAA 5,014.53 2.35
LIC Housing Finance Ltd CRISIL AAA 3,068.77 1.44
Bajaj Housing Finance Ltd CRISIL AAA 3,060.44 1.44
Pipeline Infrastructure Ltd CRISIL AAA 2,589.25 1.21
Summit Digitel Infrastructure Ltd CRISIL AAA 2,580.55 1.21
Jamnagar Utilities & Power Pvt Ltd CRISIL AAA 2,571.32 1.21
Credila Financial Services Ltd CARE AA 2,557.53 1.20
Kotak Mahindra Investments Ltd CRISIL AAA 1,090.90 0.51
Total Corporate Debt 45,915.02 21.54
Small Industries Development Bank Of India CARE AAA 4,645.11 2.18
ONGC Petro Additions Ltd CRISIL AA 2,070.05 0.97
REC Ltd CRISIL AAA 1,906.79 0.89
Power Finance Corporation Ltd CRISIL AAA 538.71 0.25
Small Industries Development Bank Of India CRISIL AAA 511.90 0.24
Total PSU/PFI Bonds 9,672.56 4.54
6.90% GOI 2065 (15-APR-2065) SOVEREIGN 2,340.16 1.10
7.10% Kerala SDL (26-Mar-2043) SOVEREIGN 1,038.61 0.49
7.10% Rajasthan SDL (26-Mar-2043) SOVEREIGN 1,037.00 0.49
7.10% Himachal Pradesh SDL (26-Mar-2040) SOVEREIGN 1,032.97 0.48
7.10% West Bengal SDL (26-Mar-2047) SOVEREIGN 519.76 0.24
7.10% West Bengal SDL (26-Mar-2046) SOVEREIGN 518.85 0.24
7.10% West Bengal SDL (26-Mar-2045) SOVEREIGN 517.38 0.24
5.63% GOI 2026 (12-APR-2026) SOVEREIGN 499.89 0.23
7.09% Haryana SDL (26-Mar-2040) SOVEREIGN 465.99 0.22
7.08% Kerala SDL (26-Mar-2040) SOVEREIGN 433.38 0.20
7.08% Haryana SDL (26-Mar-2039) SOVEREIGN 244.65 0.11
7.32% Chhattisgarh SDL (05-Mar-2037) SOVEREIGN 55.41 0.03
7.32% West Bengal SDL (05-Mar-2038) SOVEREIGN 52.79 0.02
7.08% Andhra Pradesh SDL (26-Mar-2037) SOVEREIGN 47.52 0.02
7.38% GOI 2027 (20-JUN-2027) SOVEREIGN 21.07 0.01
Total Gilts 8,825.42 4.14
Total Debt Holdings 64,413.00 30.22
 
Total Holdings 2,07,545.51 97.38
Call,cash and other current asset 5,579.29 2.62
Total Asset 2,13,124.80 100.00
* Top 10 holdings

@ Reverse Repo : 2.67%, Others (Cash/ Subscription receivable/ Redemption payable/ Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : -0.05%


Note : Sector Allocation is provided as a percentage of Equity holding totaling to 100% Composition by Rating is provided as a percentage of Debt Holding totaling to 100%

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This scheme has exposure to floating rate instruments. The duration of these instruments is linked to the interest rate reset period. The interest rate risk in a floating rate instrument or in a fixed rate instrument hedged with derivatives is likely to be lesser than that in an equivalent maturity fixed rate instrument. Under some market circumstances the volatility may be of an order greater than what may ordinarily be expected considering only its duration. Hence investors are recommended to consider the unadjusted portfolio maturity of the scheme as well and exercise adequate due diligence when deciding to make their investments.