Franklin India Aggressive Hybrid Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

16.93%

IT - Software

4.75%

Petroleum Products

4.10%

Power

3.41%

Telecom - Services

3.05%

Construction

2.80%

Automobiles

2.65%

Finance

2.65%

Healthcare Services

2.63%

Pharmaceuticals & Biotechnology

2.40%

Insurance

2.37%

Retailing

2.35%

Aerospace & Defense

2.13%

Others

17.94%

All Holdings

Complete list of 47 stocks, grouped by sector. Filter by industry to focus.

47 holdings33.9% top 10 weight31 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 4 stocks16.93%
1	HDFC Bank Ltd	INE040A01034	Banks	5.21%	15,40,000	112.66	₹732
2	ICICI Bank Ltd	INE090A01021	Banks	5.02%	9,00,000	108.53	₹1,206
4	Axis Bank Ltd	INE238A01034	Banks	3.49%	6,50,000	75.48	₹1,161
5	State Bank of India	INE062A01020	Banks	3.21%	7,10,000	69.54	₹979
IT - Software 2 stocks4.75%
8	Infosys Ltd	INE009A01021	IT - Software	2.52%	4,35,100	54.41	₹1,251
10	HCL Technologies Ltd	INE860A01027	IT - Software	2.23%	3,60,000	48.30	₹1,342
Petroleum Products 1 stocks4.10%
3	Reliance Industries Ltd	INE002A01018	Petroleum Products	4.10%	6,60,000	88.70	₹1,344
Power 2 stocks3.41%
9	NTPC Ltd	INE733E01010	Power	2.23%	13,00,000	48.18	₹371
23	CESC Ltd	INE486A01021	Power	1.18%	17,00,000	25.53	₹150
Telecom - Services 1 stocks3.05%
6	Bharti Airtel Ltd	INE397D01024	Telecom - Services	3.05%	3,70,000	65.95	₹1,782
Construction 1 stocks2.80%
7	Larsen & Toubro Ltd	INE018A01030	Construction	2.80%	1,73,000	60.62	₹3,504
Automobiles 2 stocks2.65%
11	Mahindra & Mahindra Ltd	INE101A01026	Automobiles	1.91%	1,40,000	41.37	₹2,955
34	Maruti Suzuki India Ltd	INE585B01010	Automobiles	0.74%	13,000	16.00	₹12,306
Finance 3 stocks2.65%
21	Cholamandalam Investment and Finance Co Ltd	INE121A01024	Finance	1.38%	2,20,000	29.80	₹1,355
37	Tata Capital Ltd	INE976I01016	Finance	0.66%	4,70,000	14.34	₹305
39	PNB Housing Finance Ltd	INE572E01012	Finance	0.61%	1,75,891	13.28	₹755
Healthcare Services 2 stocks2.63%
16	Apollo Hospitals Enterprise Ltd	INE437A01024	Healthcare Services	1.51%	44,000	32.64	₹7,419
24	Metropolis Healthcare Ltd	INE112L01020	Healthcare Services	1.12%	5,60,000	24.30	₹434
Pharmaceuticals & Biotechnology 2 stocks2.40%
20	Sun Pharmaceutical Industries Ltd	INE044A01036	Pharmaceuticals & Biotechnology	1.38%	1,70,000	29.87	₹1,757
30	Eris Lifesciences Ltd	INE406M01024	Pharmaceuticals & Biotechnology	1.02%	1,70,317	22.09	₹1,297
Insurance 3 stocks2.37%
29	ICICI Lombard General Insurance Co Ltd	INE765G01017	Insurance	1.03%	1,30,000	22.24	₹1,711
35	Canara HSBC Life Insurance Co Ltd	INE01TY01017	Insurance	0.71%	10,84,748	15.26	₹141
38	HDFC Life Insurance Co Ltd	INE795G01014	Insurance	0.63%	2,30,000	13.58	₹591
Retailing 2 stocks2.35%
12	Eternal Ltd	INE758T01015	Retailing	1.80%	17,00,000	38.93	₹229
41	V-Mart Retail Ltd	INE665J01013	Retailing	0.55%	2,51,599	12.01	₹477
Aerospace & Defense 2 stocks2.13%
26	Bharat Electronics Ltd	INE263A01024	Aerospace & Defense	1.11%	6,00,000	24.04	₹401
31	Hindustan Aeronautics Ltd	INE066F01020	Aerospace & Defense	1.02%	63,000	21.97	₹3,487
Cement & Cement Products 1 stocks1.69%
13	Ultratech Cement Ltd	INE481G01011	Cement & Cement Products	1.69%	34,000	36.53	₹10,745
Ferrous Metals 1 stocks1.60%
14	Tata Steel Ltd	INE081A01020	Ferrous Metals	1.60%	18,00,000	34.53	₹192
Agricultural Food & Other Products 1 stocks1.56%
15	Marico Ltd	INE196A01026	Agricultural Food & Other Products	1.56%	4,60,000	33.85	₹736
Food Products 2 stocks1.51%
17	Britannia Industries Ltd	INE216A01030	Food Products	1.50%	60,000	32.54	₹5,423
46	Kwality Wall’s India Ltd	INE2KCE01013	Food Products	0.01%	92,500	0.21	₹22
Transport Services 1 stocks1.40%
18	Interglobe Aviation Ltd	INE646L01027	Transport Services	1.40%	77,000	30.37	₹3,944
Realty 1 stocks1.39%
19	Phoenix Mills Ltd	INE211B01039	Realty	1.39%	2,00,000	30.13	₹1,506
Auto Components 2 stocks1.31%
32	ZF Commercial Vehicle Control Systems India Ltd	INE342J01019	Auto Components	0.81%	12,698	17.48	₹13,768
43	Amara Raja Energy And Mobility Ltd	INE885A01032	Auto Components	0.50%	1,60,052	10.76	₹672
Industrial Products 1 stocks1.29%
22	Kirloskar Oil Engines Ltd	INE146L01010	Industrial Products	1.29%	2,10,000	27.91	₹1,329
Financial Technology (Fintech) 1 stocks1.12%
25	PB Fintech Ltd	INE417T01026	Financial Technology (Fintech)	1.12%	1,69,865	24.25	₹1,428
Agricultural, Commercial & Construction Vehicles 1 stocks1.07%
27	Ashok Leyland Ltd	INE208A01029	Agricultural, Commercial & Construction Vehicles	1.07%	15,00,000	23.12	₹154
Consumer Durables 1 stocks1.06%
28	Amber Enterprises India Ltd	INE371P01015	Consumer Durables	1.06%	35,000	22.92	₹6,549
Non - Ferrous Metals 1 stocks0.74%
33	Hindalco Industries Ltd	INE038A01020	Non - Ferrous Metals	0.74%	1,80,000	15.92	₹884
Diversified FMCG 1 stocks0.66%
36	Hindustan Unilever Ltd	INE030A01027	Diversified FMCG	0.66%	70,000	14.39	₹2,055
Leisure Services 1 stocks0.58%
40	Lemon Tree Hotels Ltd	INE970X01018	Leisure Services	0.58%	12,60,000	12.65	₹100
Capital Markets 1 stocks0.53%
42	Angel One Ltd	INE732I01021	Capital Markets	0.53%	5,00,000	11.38	₹228
Electrical Equipment 1 stocks0.41%
44	ABB India Ltd	INE117A01022	Electrical Equipment	0.41%	15,000	8.91	₹5,942
Oil 1 stocks0.02%
45	Oil & Natural Gas Corporation Ltd	INE213A01029	Oil	0.02%	16,994	0.48	₹285
Commercial Services & Supplies 1 stocks0.00%
47	Globsyn Technologies Ltd ** ^^	INE671B01034	Commercial Services & Supplies	0.00%	27,000	0.00	—