Franklin India Aggressive Hybrid Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

17.14%

IT - Software

4.07%

Petroleum Products

3.81%

Power

3.39%

Construction

3.08%

Telecom - Services

2.96%

Healthcare Services

2.93%

Automobiles

2.61%

Finance

2.30%

Aerospace & Defense

2.26%

Retailing

2.13%

Others

21.13%

All Holdings

Complete list of 43 stocks, grouped by sector. Filter by industry to focus.

43 holdings33.3% top 10 weight29 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 4 stocks17.14%
1	HDFC Bank Ltd	INE040A01034	Banks	5.01%	15,40,000	114.66	₹745
2	ICICI Bank Ltd	INE090A01021	Banks	4.94%	9,00,000	113.08	₹1,256
4	Axis Bank Ltd	INE238A01034	Banks	3.65%	6,50,000	83.63	₹1,287
5	State Bank of India	INE062A01020	Banks	3.54%	8,40,000	81.01	₹964
IT - Software 2 stocks4.07%
8	Infosys Ltd	INE009A01021	IT - Software	2.21%	4,35,100	50.51	₹1,161
11	HCL Technologies Ltd	INE860A01027	IT - Software	1.86%	3,60,000	42.62	₹1,184
Petroleum Products 1 stocks3.81%
3	Reliance Industries Ltd	INE002A01018	Petroleum Products	3.81%	6,60,000	87.20	₹1,321
Power 2 stocks3.39%
9	NTPC Ltd	INE733E01010	Power	2.20%	13,00,000	50.30	₹387
23	CESC Ltd	INE486A01021	Power	1.19%	15,00,000	27.31	₹182
Construction 1 stocks3.08%
6	Larsen & Toubro Ltd	INE018A01030	Construction	3.08%	1,73,000	70.52	₹4,077
Telecom - Services 1 stocks2.96%
7	Bharti Airtel Ltd	INE397D01024	Telecom - Services	2.96%	3,70,000	67.67	₹1,829
Healthcare Services 2 stocks2.93%
16	Apollo Hospitals Enterprise Ltd	INE437A01024	Healthcare Services	1.57%	44,000	35.98	₹8,177
20	Metropolis Healthcare Ltd	INE112L01020	Healthcare Services	1.36%	5,60,000	31.10	₹555
Automobiles 2 stocks2.61%
10	Mahindra & Mahindra Ltd	INE101A01026	Automobiles	1.86%	1,40,000	42.64	₹3,046
33	Maruti Suzuki India Ltd	INE585B01010	Automobiles	0.75%	13,000	17.07	₹13,127
Finance 2 stocks2.30%
17	Cholamandalam Investment and Finance Co Ltd	INE121A01024	Finance	1.48%	2,20,000	33.83	₹1,538
32	PNB Housing Finance Ltd	INE572E01012	Finance	0.82%	1,81,125	18.66	₹1,030
Aerospace & Defense 2 stocks2.26%
24	Hindustan Aeronautics Ltd	INE066F01020	Aerospace & Defense	1.18%	63,000	27.11	₹4,304
25	Bharat Electronics Ltd	INE263A01024	Aerospace & Defense	1.08%	6,00,000	24.65	₹411
Retailing 2 stocks2.13%
12	Eternal Ltd	INE758T01015	Retailing	1.86%	17,00,000	42.60	₹251
42	V-Mart Retail Ltd	INE665J01013	Retailing	0.27%	94,018	6.27	₹667
Insurance 3 stocks1.97%
28	ICICI Lombard General Insurance Co Ltd	INE765G01017	Insurance	1.02%	1,30,000	23.30	₹1,792
39	HDFC Life Insurance Co Ltd	INE795G01014	Insurance	0.60%	2,30,000	13.68	₹595
41	Canara HSBC Life Insurance Co Ltd	INE01TY01017	Insurance	0.35%	5,88,224	8.12	₹138
Consumer Durables 2 stocks1.88%
26	Asian Paints Ltd	INE021A01026	Consumer Durables	1.05%	90,000	24.04	₹2,672
31	Amber Enterprises India Ltd	INE371P01015	Consumer Durables	0.83%	25,000	19.04	₹7,615
Cement & Cement Products 1 stocks1.71%
13	Ultratech Cement Ltd	INE481G01011	Cement & Cement Products	1.71%	34,000	39.04	₹11,482
Industrial Products 1 stocks1.68%
14	Kirloskar Oil Engines Ltd	INE146L01010	Industrial Products	1.68%	2,00,000	38.56	₹1,928
Agricultural Food & Other Products 1 stocks1.65%
15	Marico Ltd	INE196A01026	Agricultural Food & Other Products	1.65%	4,60,000	37.80	₹822
Ferrous Metals 1 stocks1.45%
18	Tata Steel Ltd	INE081A01020	Ferrous Metals	1.45%	16,00,000	33.28	₹208
Realty 1 stocks1.39%
19	Phoenix Mills Ltd	INE211B01039	Realty	1.39%	1,80,000	31.88	₹1,771
Food Products 1 stocks1.36%
21	Britannia Industries Ltd	INE216A01030	Food Products	1.36%	60,000	31.23	₹5,205
Auto Components 2 stocks1.26%
37	ZF Commercial Vehicle Control Systems India Ltd	INE342J01019	Auto Components	0.64%	10,000	14.67	₹14,674
38	Amara Raja Energy And Mobility Ltd	INE885A01032	Auto Components	0.62%	1,60,052	14.18	₹886
Transport Services 1 stocks1.25%
22	Interglobe Aviation Ltd	INE646L01027	Transport Services	1.25%	65,000	28.63	₹4,405
Pharmaceuticals & Biotechnology 1 stocks1.04%
27	Eris Lifesciences Ltd	INE406M01024	Pharmaceuticals & Biotechnology	1.04%	1,70,317	23.83	₹1,399
Agricultural, Commercial & Construction Vehicles 1 stocks1.02%
29	Ashok Leyland Ltd	INE208A01029	Agricultural, Commercial & Construction Vehicles	1.02%	15,00,000	23.32	₹155
Non - Ferrous Metals 1 stocks0.89%
30	Hindalco Industries Ltd	INE038A01020	Non - Ferrous Metals	0.89%	1,80,000	20.28	₹1,127
Leisure Services 1 stocks0.67%
34	Lemon Tree Hotels Ltd	INE970X01018	Leisure Services	0.67%	13,49,310	15.38	₹114
Diversified FMCG 1 stocks0.66%
35	Hindustan Unilever Ltd	INE030A01027	Diversified FMCG	0.66%	70,000	15.07	₹2,154
Financial Technology (Fintech) 1 stocks0.66%
36	PB Fintech Ltd	INE417T01026	Financial Technology (Fintech)	0.66%	88,328	15.04	₹1,702
Capital Markets 1 stocks0.59%
40	Angel One Ltd	INE732I01021	Capital Markets	0.59%	4,00,000	13.49	₹337
Commercial Services & Supplies 1 stocks0.00%
43	Globsyn Technologies Ltd ** ^^	INE671B01034	Commercial Services & Supplies	0.00%	27,000	0.00	—