Franklin India Aggressive Hybrid Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

13.05%

Automobiles

4.59%

Capital Markets

4.12%

Industrial Products

3.84%

Pharmaceuticals & Biotechnology

3.63%

Retailing

3.46%

Consumer Durables

3.27%

Auto Components

3.23%

Healthcare Services

2.48%

Finance

2.15%

Telecom - Services

2.07%

Construction

2.06%

Aerospace & Defense

2.04%

Others

18.16%

All Holdings

Complete list of 49 stocks, grouped by sector. Filter by industry to focus.

49 holdings24.2% top 10 weight28 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 5 stocks13.05%
1	HDFC Bank Ltd	INE040A01034	Banks	2.97%	9,50,000	67.33	₹709
2	Axis Bank Ltd	INE238A01034	Banks	2.87%	5,30,000	64.98	₹1,226
3	ICICI Bank Ltd	INE090A01021	Banks	2.86%	4,90,000	64.76	₹1,322
4	State Bank of India	INE062A01020	Banks	2.84%	6,70,000	64.29	₹960
14	RBL Bank Ltd	INE976G01028	Banks	1.51%	8,50,000	34.28	₹403
Automobiles 3 stocks4.59%
6	Mahindra & Mahindra Ltd	INE101A01026	Automobiles	2.35%	1,80,000	53.10	₹2,950
24	TVS Motor Co Ltd	INE494B01023	Automobiles	1.27%	70,000	28.74	₹4,106
40	Hyundai Motor India Ltd	INE0V6F01027	Automobiles	0.97%	1,08,000	21.93	₹2,031
Capital Markets 4 stocks4.12%
29	Sbi Funds Management Ltd	INE640G01020	Capital Markets	1.19%	5,20,000	26.83	₹516
37	Multi Commodity Exchange Of India Ltd	INE745G01043	Capital Markets	1.02%	70,000	23.10	₹3,300
39	Angel One Ltd	INE732I01021	Capital Markets	1.00%	8,30,000	22.74	₹274
43	360 One Wam Ltd	INE466L01038	Capital Markets	0.91%	2,00,000	20.60	₹1,030
Industrial Products 3 stocks3.84%
12	Kirloskar Oil Engines Ltd	INE146L01010	Industrial Products	1.59%	1,56,143	35.98	₹2,304
31	Astral Ltd	INE006I01046	Industrial Products	1.18%	1,95,000	26.72	₹1,370
33	Timken India Ltd	INE325A01013	Industrial Products	1.07%	76,910	24.12	₹3,136
Pharmaceuticals & Biotechnology 3 stocks3.63%
17	Dr. Reddy's Laboratories Ltd	INE089A01031	Pharmaceuticals & Biotechnology	1.36%	2,50,000	30.83	₹1,233
20	Cipla Ltd	INE059A01026	Pharmaceuticals & Biotechnology	1.31%	2,20,000	29.61	₹1,346
41	Eris Lifesciences Ltd	INE406M01024	Pharmaceuticals & Biotechnology	0.96%	1,82,733	21.78	₹1,192
Retailing 2 stocks3.46%
5	Eternal Ltd	INE758T01015	Retailing	2.40%	17,00,000	54.40	₹320
35	Lenskart Solutions Ltd	INE956O01016	Retailing	1.06%	3,50,000	23.98	₹685
Consumer Durables 3 stocks3.27%
25	Dixon Technologies (India) Ltd	INE935N01020	Consumer Durables	1.27%	22,000	28.82	₹13,100
34	Asian Paints Ltd	INE021A01026	Consumer Durables	1.06%	1,00,000	24.03	₹2,403
42	Amber Enterprises India Ltd	INE371P01015	Consumer Durables	0.94%	32,000	21.35	₹6,672
Auto Components 3 stocks3.23%
13	Sedemac Mechatronics Ltd	INE00XB01019	Auto Components	1.55%	1,00,275	35.04	₹3,495
30	Exide Industries Ltd	INE302A01020	Auto Components	1.18%	6,50,000	26.82	₹413
48	ZF Commercial Vehicle Control Systems India Ltd	INE342J01019	Auto Components	0.50%	48,507	11.36	₹2,341
Healthcare Services 2 stocks2.48%
26	Global Health Ltd	INE474Q01031	Healthcare Services	1.25%	2,06,843	28.23	₹1,365
27	Metropolis Healthcare Ltd	INE112L01020	Healthcare Services	1.23%	5,12,956	27.79	₹542
Finance 2 stocks2.15%
15	Cholamandalam Investment and Finance Co Ltd	INE121A01024	Finance	1.43%	2,00,000	32.40	₹1,620
46	Aptus Value Housing Finance India Ltd	INE852O01025	Finance	0.72%	7,00,000	16.28	₹233
Telecom - Services 1 stocks2.07%
7	Bharti Airtel Ltd	INE397D01024	Telecom - Services	2.07%	2,67,000	46.91	₹1,757
Construction 1 stocks2.06%
8	Larsen & Toubro Ltd	INE018A01030	Construction	2.06%	1,24,000	46.62	₹3,760
Aerospace & Defense 1 stocks2.04%
9	Bharat Electronics Ltd	INE263A01024	Aerospace & Defense	2.04%	11,90,000	46.21	₹388
Electrical Equipment 2 stocks1.74%
44	Suzlon Energy Ltd	INE040H01021	Electrical Equipment	0.90%	51,50,000	20.34	₹39
45	Emmvee Photovoltaic Power Ltd	INE1C6T01020	Electrical Equipment	0.84%	6,03,328	19.06	₹316
Petroleum Products 1 stocks1.73%
10	Reliance Industries Ltd	INE002A01018	Petroleum Products	1.73%	3,30,000	39.17	₹1,187
IT - Software 1 stocks1.62%
11	Infosys Ltd	INE009A01021	IT - Software	1.62%	3,70,000	36.78	₹994
Food Products 1 stocks1.39%
16	Britannia Industries Ltd	INE216A01030	Food Products	1.39%	65,000	31.40	₹4,830
Cement & Cement Products 1 stocks1.35%
18	Ultratech Cement Ltd	INE481G01011	Cement & Cement Products	1.35%	28,000	30.68	₹10,956
Transport Services 1 stocks1.34%
19	Interglobe Aviation Ltd	INE646L01027	Transport Services	1.34%	61,000	30.40	₹4,984
Agricultural Food & Other Products 1 stocks1.30%
21	Marico Ltd	INE196A01026	Agricultural Food & Other Products	1.30%	3,75,000	29.48	₹786
Agricultural, Commercial & Construction Vehicles 1 stocks1.29%
22	Ashok Leyland Ltd	INE208A01029	Agricultural, Commercial & Construction Vehicles	1.29%	19,00,000	29.30	₹154
Power 1 stocks1.27%
23	Tata Power Co Ltd	INE245A01021	Power	1.27%	8,00,000	28.72	₹359
Realty 1 stocks1.20%
28	Phoenix Mills Ltd	INE211B01039	Realty	1.20%	1,40,000	27.09	₹1,935
Leisure Services 1 stocks1.15%
32	TBO Tek Ltd	INE673O01025	Leisure Services	1.15%	1,54,491	26.03	₹1,685
Ferrous Metals 1 stocks1.06%
36	Tata Steel Ltd	INE081A01020	Ferrous Metals	1.06%	13,00,000	23.96	₹184
Insurance 1 stocks1.02%
38	ICICI Lombard General Insurance Co Ltd	INE765G01017	Insurance	1.02%	1,45,000	23.06	₹1,590
Financial Technology (Fintech) 1 stocks0.70%
47	PB Fintech Ltd	INE417T01026	Financial Technology (Fintech)	0.70%	1,50,000	15.96	₹1,064
Commercial Services & Supplies 1 stocks0.00%
49	Globsyn Technologies Ltd ** ^^	INE671B01034	Commercial Services & Supplies	0.00%	27,000	0.00	—