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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Franklin India Aggressive Hybrid Fund - Direct (G)

Summary
Fund NameFranklin Templeton Mutual Fund
Scheme NameFranklin India Aggressive Hybrid Fund - Direct (G)
AMCFranklin Templeton Mutual Fund
Type Open
CategoryHybrid - Equity Oriented
Launch Date01-Jan-2013
Fund ManagerRajasa Kakulavarapu
Net Assets(Rs. cr)2,340.15
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 1.87 1.25 4.07 0.84 2.49 12.14 11.07 13.66
Category Avg 1.98 1.75 4.63 2.46 6.96 11.83 10.63 11.51
Category Best 3.30 3.79 9.72 14.70 22.54 23.13 20.90 33.32
Category Worst 0.40 -1.32 -1.66 -6.14 -5.67 0.90 3.53 -0.18
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 5.25
ICICI Bank 4.52
SBI 3.51
Axis Bank 3.45
Larsen & Toubro 2.79
Reliance Industr 2.76
Bharti Airtel 2.11
M & M 2.06
Eternal 1.92
Infosys 1.86
Kirloskar Oil 1.82
Cholaman.Inv.&Fn 1.68
HCL Technologies 1.65
Interglobe Aviat 1.49
Phoenix Mills 1.48
NTPC 1.45
UltraTech Cem. 1.44
Marico 1.43
Cipla 1.38
Britannia Inds. 1.32
Metropolis Healt 1.20
Hind.Aeronautics 1.18
Global Health 1.09
ERIS Lifescience 1.06
Bharat Electron 1.06
Tata Steel 1.04
Amber Enterp. 1.03
Asian Paints 1.01
Ashok Leyland 1.01
CESC 1.01
ICICI Lombard 0.97
Suzlon Energy 0.93
Dixon Technolog. 0.92
PB Fintech. 0.84
Exide Inds. 0.83
Pine Labs 0.82
Hind. Unilever 0.81
PNB Housing 0.80
Maruti Suzuki 0.78
Motherson Wiring 0.73
Lemon Tree Hotel 0.67
ZF Commercial 0.66
Lenskart Solut. 0.63
HDFC Life Insur. 0.57
Angel One 0.57
Canara HSBC 0.35
Amara Raja Ener. 0.19
JSW Infrast 0.10
Emmvee Photovol. 0.05
Globsyn Techno 0.00
Jubilant Bevco 4.74
Jubilant Beverag 2.90
Bharti Telecom 2.75
Bajaj Finance 2.52
Poonawalla Fin 2.17
Summit Digitel. 1.11
N A B A R D 1.10
Power Fin.Corpn. 1.09
M & M Fin. Serv. 1.08
Embassy Off.REIT 1.07
REC Ltd 0.50
S I D B I 0.22
Uttarakhand 2032 7.30 1.53
Punjab 2033 1.11
Uttarakhand 2032 1.02
Maharashtra 2047 0.94
Punjab 2031 0.90
Bihar 2033 0.68
Chhattisgarh 2037 0.02
West Bengal 2038 0.02
GSEC2065 0.01
GSEC2027 0.01
Net CA & Others 3.24
Union Bank (I) 0.20
Nexus Select 0.80
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