Franklin India Equity Hybrid Fund As on March 31, 2025 |
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TURNOVER | |
Portfolio Turnover | 67.57% |
Portfolio Turnover (Equity)* | 32.34% |
*Computed for equity portion of the portfolio. | |
MATURITY & YIELD$ | |
RESIDUAL MATURITY / AVERAGE MATURITY | 5.10 years |
ANNUALISED PORTFOLIO YTM# | 7.51% |
MODIFIED DURATION | 3.45 years |
MACAULAY DURATION | 3.63 years |
#Yields of all securities are in annualised terms $ Calculated based on debt holdings in the portfolio |
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 |
Growth Plan | Rs 255.5694 |
IDCW Plan | Rs 29.8139 |
Direct - Growth Plan | Rs 291.1626 |
Direct - IDCW Plan | Rs 35.2961 |
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 2054.78 crores |
Monthly Average | Rs 2001.36 crores |
Company Name | No. of shares | Market Value Rs Lakhs | % of assets |
Aerospace & Defense | |||
Bharat Electronics Ltd | 4,50,000 | 1,355.94 | 0.66 |
Agricultural Food & Other Products | |||
Marico Ltd | 2,09,400 | 1,364.56 | 0.66 |
Auto Components | |||
Amara Raja Energy And Mobility Ltd | 1,70,100 | 1,706.61 | 0.83 |
Tube Investments of India Ltd | 60,000 | 1,661.61 | 0.81 |
Automobiles | |||
Maruti Suzuki India Ltd | 25,000 | 2,880.54 | 1.40 |
Tata Motors Ltd | 4,10,000 | 2,765.25 | 1.35 |
Banks | |||
HDFC Bank Ltd* | 8,27,500 | 15,128.36 | 7.36 |
ICICI Bank Ltd* | 9,00,000 | 12,135.15 | 5.91 |
Axis Bank Ltd* | 5,50,000 | 6,061.00 | 2.95 |
State Bank of India | 3,73,000 | 2,877.70 | 1.40 |
IndusInd Bank Ltd | 1,11,207 | 722.68 | 0.35 |
Beverages | |||
United Spirits Ltd | 2,35,000 | 3,293.06 | 1.60 |
Capital Markets | |||
360 One Wam Ltd | 90,000 | 848.39 | 0.41 |
Cement & Cement Products | |||
Ultratech Cement Ltd | 28,000 | 3,222.67 | 1.57 |
JK Lakshmi Cement Ltd | 1,82,000 | 1,408.86 | 0.69 |
Chemicals & Petrochemicals | |||
Chemplast Sanmar Ltd | 2,55,000 | 1,109.38 | 0.54 |
Commercial Services & Supplies | |||
Teamlease Services Ltd | 37,400 | 677.03 | 0.33 |
Construction | |||
Larsen & Toubro Ltd* | 2,10,000 | 7,333.83 | 3.57 |
Consumer Durables | |||
Crompton Greaves Consumer Electricals Ltd | 6,70,000 | 2,371.47 | 1.15 |
Amber Enterprises India Ltd | 27,300 | 1,968.56 | 0.96 |
Diversified Fmcg | |||
Hindustan Unilever Ltd | 92,500 | 2,089.44 | 1.02 |
Electrical Equipment | |||
Elecon Engineering Co Ltd | 1,20,000 | 538.98 | 0.26 |
Ferrous Metals | |||
Tata Steel Ltd | 7,87,000 | 1,213.87 | 0.59 |
Finance | |||
PNB Housing Finance Ltd | 1,80,000 | 1,586.70 | 0.77 |
Cholamandalam Investment and Finance Co Ltd | 45,000 | 683.98 | 0.33 |
Financial Technology (Fintech) | |||
PB Fintech Ltd | 1,60,000 | 2,543.60 | 1.24 |
Gas | |||
GAIL (India) Ltd | 16,80,000 | 3,075.07 | 1.50 |
Healthcare Services | |||
Apollo Hospitals Enterprise Ltd | 44,000 | 2,911.13 | 1.42 |
Industrial Products | |||
Kirloskar Oil Engines Ltd | 1,61,776 | 1,164.38 | 0.57 |
Insurance | |||
HDFC Life Insurance Co Ltd | 3,40,000 | 2,331.38 | 1.13 |
IT - Software | |||
Infosys Ltd* | 4,22,900 | 6,642.28 | 3.23 |
HCL Technologies Ltd | 2,85,000 | 4,538.63 | 2.21 |
Tech Mahindra Ltd | 1,30,000 | 1,843.73 | 0.90 |
Intellect Design Arena Ltd | 1,75,000 | 1,212.23 | 0.59 |
Zensar Technologies Ltd | 17,228 | 120.74 | 0.06 |
Leisure Services | |||
Jubilant Foodworks Ltd | 3,05,000 | 2,026.27 | 0.99 |
Lemon Tree Hotels Ltd | 14,83,000 | 1,904.32 | 0.93 |
Sapphire Foods India Ltd | 5,80,000 | 1,707.81 | 0.83 |
Oil | |||
Oil & Natural Gas Corporation Ltd | 6,00,000 | 1,478.28 | 0.72 |
Petroleum Products | |||
Reliance Industries Ltd | 3,70,000 | 4,717.87 | 2.30 |
Pharmaceuticals & Biotechnology | |||
Sun Pharmaceutical Industries Ltd | 1,72,000 | 2,983.68 | 1.45 |
Eris Lifesciences Ltd | 1,49,913 | 2,124.79 | 1.03 |
Piramal Pharma Ltd | 4,50,000 | 1,011.38 | 0.49 |
Power | |||
NTPC Ltd | 9,50,000 | 3,397.20 | 1.65 |
Realty | |||
Prestige Estates Projects Ltd | 1,10,000 | 1,302.84 | 0.63 |
Retailing | |||
Zomato Ltd | 16,00,000 | 3,227.20 | 1.57 |
Telecom - Services | |||
Bharti Airtel Ltd* | 3,53,000 | 6,118.90 | 2.98 |
Indus Towers Ltd | 4,15,000 | 1,387.35 | 0.68 |
Textiles & Apparels | |||
Pearl Global Industries Ltd | 1,00,000 | 1,318.25 | 0.64 |
Unlisted | |||
Numero Uno International Ltd | 27,500 | 0.00 | 0.00 |
Globsyn Technologies Ltd | 27,000 | 0.00 | 0.00 |
Total Equity Holdings | 1,38,094.89 | 67.21 | |
Company Name | Company Ratings | Market Value (including accrued interest, if any) (Rs. in Lakhs) | % of Assets |
Bharti Telecom Ltd* | CRISIL AA+ | 11,486.51 | 5.59 |
Mankind Pharma Ltd* | CRISIL AA+ | 5,224.33 | 2.54 |
Bajaj Finance Ltd* | IND AAA | 5,110.25 | 2.49 |
ICICI Home Finance Co Ltd* | CARE AAA | 5,083.88 | 2.47 |
Bajaj Housing Finance Ltd | CRISIL AAA | 3,247.56 | 1.58 |
LIC Housing Finance Ltd | CRISIL AAA | 3,035.04 | 1.48 |
Summit Digitel Infrastructure Ltd | CRISIL AAA | 2,596.59 | 1.26 |
Pipeline Infrastructure Ltd | CRISIL AAA | 2,557.68 | 1.24 |
Jamnagar Utilities & Power Pvt Ltd | CRISIL AAA | 2,536.70 | 1.23 |
Credila Financial Services Ltd | CARE AA | 2,533.26 | 1.23 |
Kotak Mahindra Investments Ltd | CRISIL AAA | 1,077.11 | 0.52 |
Total Corporate Debt | 44,488.91 | 21.65 | |
Small Industries Development Bank Of India | CARE AAA | 4,579.19 | 2.23 |
ONGC Petro Additions Ltd | CRISIL AA | 2,046.30 | 1.00 |
REC Ltd | CRISIL AAA | 1,907.28 | 0.93 |
Small Industries Development Bank Of India | CRISIL AAA | 504.92 | 0.25 |
Total PSU/PFI Bonds | 9,037.68 | 4.40 | |
6.92% GOI 2039 (18-NOV-2039) | SOVEREIGN | 2,618.23 | 1.27 |
7.08% ANDHRA PRADESH SDL 26-MAR-37 | SOVEREIGN | 1,377.04 | 0.67 |
7.10% KERALA SDL 26-MAR-43 | SOVEREIGN | 1,011.12 | 0.49 |
7.10% RAJASTHAN SDL 26-MAR-43 | SOVEREIGN | 1,009.12 | 0.49 |
7.10% HIMACHAL PRADESH SDL 26-MAR-40 | SOVEREIGN | 1,008.04 | 0.49 |
7.32% CHHATTISGARH SDL 05-MAR-37 | SOVEREIGN | 571.02 | 0.28 |
5.63% GOI 2026 (12-APR-2026) | SOVEREIGN | 509.40 | 0.25 |
7.10% WEST BENGAL SDL 26-MAR-45 | SOVEREIGN | 504.75 | 0.25 |
7.10% WEST BENGAL SDL 26-MAR-47 | SOVEREIGN | 503.74 | 0.25 |
7.10% WEST BENGAL SDL 26-MAR-46 | SOVEREIGN | 503.20 | 0.24 |
7.09% HARYANA SDL 26-MAR-40 | SOVEREIGN | 456.09 | 0.22 |
7.08% KERALA SDL 26-MAR-40 | SOVEREIGN | 422.92 | 0.21 |
7.08% HARYANA SDL 26-MAR-39 | SOVEREIGN | 239.22 | 0.12 |
7.32% WEST BENGAL SDL 05-MAR-38 | SOVEREIGN | 51.61 | 0.03 |
7.38% GOI 2027 (20-JUN-2027) | SOVEREIGN | 20.80 | 0.01 |
Total Gilts | 10,806.29 | 5.26 | |
Total Debt Holdings | 64,332.89 | 31.31 | |
Total Holdings | 2,02,427.78 | 98.52 | |
Call,cash and other current asset | 3,050.51 | 1.48 | |
Total Asset | 2,05,478.29 | 100.00 | |
* Top 10 holdings |
@ Reverse Repo : 3.00%, Others (Cash/ Subscription receivable/ Redemption payable/ Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : -1.52%
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.