Franklin India Conservative Hybrid Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

5.41%

Others

16.25%

All Holdings

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

43 holdings11.2% top 10 weight27 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 4 stocks5.41%
1	HDFC Bank Ltd	INE040A01034	Banks	1.69%	43,000	3.15	₹732
2	ICICI Bank Ltd	INE090A01021	Banks	1.39%	21,500	2.59	₹1,206
4	State Bank of India	INE062A01020	Banks	1.21%	23,000	2.25	₹979
5	Axis Bank Ltd	INE238A01034	Banks	1.12%	18,000	2.09	₹1,161
IT - Software 2 stocks1.64%
8	Infosys Ltd	INE009A01021	IT - Software	0.92%	13,663	1.71	₹1,251
10	HCL Technologies Ltd	INE860A01027	IT - Software	0.72%	10,000	1.34	₹1,342
Petroleum Products 1 stocks1.37%
3	Reliance Industries Ltd	INE002A01018	Petroleum Products	1.37%	19,000	2.55	₹1,344
Power 2 stocks1.15%
9	NTPC Ltd	INE733E01010	Power	0.75%	38,000	1.41	₹371
21	CESC Ltd	INE486A01021	Power	0.40%	50,000	0.75	₹150
Telecom - Services 1 stocks1.04%
6	Bharti Airtel Ltd	INE397D01024	Telecom - Services	1.04%	10,900	1.94	₹1,782
Construction 1 stocks0.94%
7	Larsen & Toubro Ltd	INE018A01030	Construction	0.94%	5,000	1.75	₹3,504
Healthcare Services 2 stocks0.91%
12	Apollo Hospitals Enterprise Ltd	INE437A01024	Healthcare Services	0.60%	1,500	1.11	₹7,419
27	Metropolis Healthcare Ltd	INE112L01020	Healthcare Services	0.31%	13,200	0.57	₹434
Automobiles 2 stocks0.81%
14	Mahindra & Mahindra Ltd	INE101A01026	Automobiles	0.55%	3,500	1.03	₹2,955
28	Maruti Suzuki India Ltd	INE585B01010	Automobiles	0.26%	400	0.49	₹12,305
Retailing 2 stocks0.80%
11	Eternal Ltd	INE758T01015	Retailing	0.61%	50,000	1.14	₹229
38	V-Mart Retail Ltd	INE665J01013	Retailing	0.19%	7,417	0.35	₹477
Insurance 3 stocks0.80%
26	ICICI Lombard General Insurance Co Ltd	INE765G01017	Insurance	0.32%	3,500	0.60	₹1,711
30	HDFC Life Insurance Co Ltd	INE795G01014	Insurance	0.25%	8,000	0.47	₹591
31	Canara HSBC Life Insurance Co Ltd	INE01TY01017	Insurance	0.23%	30,000	0.42	₹141
Finance 3 stocks0.76%
23	Cholamandalam Investment and Finance Co Ltd	INE121A01024	Finance	0.36%	5,000	0.68	₹1,355
36	PNB Housing Finance Ltd	INE572E01012	Finance	0.20%	5,000	0.38	₹755
37	Tata Capital Ltd	INE976I01016	Finance	0.20%	12,000	0.37	₹305
Pharmaceuticals & Biotechnology 2 stocks0.64%
18	Sun Pharmaceutical Industries Ltd	INE044A01036	Pharmaceuticals & Biotechnology	0.42%	4,500	0.79	₹1,757
33	Eris Lifesciences Ltd	INE406M01024	Pharmaceuticals & Biotechnology	0.22%	3,220	0.42	₹1,297
Cement & Cement Products 1 stocks0.58%
13	Ultratech Cement Ltd	INE481G01011	Cement & Cement Products	0.58%	1,000	1.07	₹10,745
Aerospace & Defense 2 stocks0.55%
25	Bharat Electronics Ltd	INE263A01024	Aerospace & Defense	0.32%	15,000	0.60	₹401
32	Hindustan Aeronautics Ltd	INE066F01020	Aerospace & Defense	0.23%	1,250	0.44	₹3,487
Food Products 2 stocks0.52%
15	Britannia Industries Ltd	INE216A01030	Food Products	0.52%	1,800	0.98	₹5,423
43	Kwality Wall’s India Ltd	INE2KCE01013	Food Products	0.00%	3,400	0.01	₹22
Agricultural Food & Other Products 1 stocks0.51%
16	Marico Ltd	INE196A01026	Agricultural Food & Other Products	0.51%	13,000	0.96	₹736
Ferrous Metals 1 stocks0.47%
17	Tata Steel Ltd	INE081A01020	Ferrous Metals	0.47%	46,000	0.88	₹192
Industrial Products 1 stocks0.40%
19	Kirloskar Oil Engines Ltd	INE146L01010	Industrial Products	0.40%	5,679	0.75	₹1,329
Realty 1 stocks0.40%
20	Phoenix Mills Ltd	INE211B01039	Realty	0.40%	5,000	0.75	₹1,506
Financial Technology (Fintech) 1 stocks0.38%
22	PB Fintech Ltd	INE417T01026	Financial Technology (Fintech)	0.38%	5,000	0.71	₹1,428
Consumer Durables 1 stocks0.35%
24	Amber Enterprises India Ltd	INE371P01015	Consumer Durables	0.35%	1,000	0.65	₹6,549
Auto Components 2 stocks0.30%
39	Amara Raja Energy And Mobility Ltd	INE885A01032	Auto Components	0.18%	5,054	0.34	₹673
41	ZF Commercial Vehicle Control Systems India Ltd	INE342J01019	Auto Components	0.12%	162	0.22	₹13,765
Diversified FMCG 1 stocks0.26%
29	Hindustan Unilever Ltd	INE030A01027	Diversified FMCG	0.26%	2,400	0.49	₹2,055
Agricultural, Commercial & Construction Vehicles 1 stocks0.21%
34	Ashok Leyland Ltd	INE208A01029	Agricultural, Commercial & Construction Vehicles	0.21%	25,000	0.39	₹154
Transport Services 1 stocks0.21%
35	Interglobe Aviation Ltd	INE646L01027	Transport Services	0.21%	1,000	0.39	₹3,944
Leisure Services 1 stocks0.16%
40	Lemon Tree Hotels Ltd	INE970X01018	Leisure Services	0.16%	30,000	0.30	₹100
Capital Markets 1 stocks0.09%
42	Angel One Ltd	INE732I01021	Capital Markets	0.09%	7,500	0.17	₹227