Franklin India Aggressive Hybrid Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
79
Scheme AUM
₹2,365 cr
New
8
Exited
9
Increased
12
Reduced
12
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 0.00% Jubilant Bevco Ltd (31-May-2028) ** INE1D4P08019 | CRISIL AA | 9,994 | — | 4.73% | +0.02pp | ₹112 cr |
| Reduced | HDFC Bank Ltd INE040A01034 | Banks | 11,37,629 | -3,62,371 | 3.41% | -1.34pp | ₹80.66 cr |
| Reduced | ICICI Bank Ltd INE090A01021 | Banks | 5,20,000 | -50,000 | 3.20% | -0.26pp | ₹75.61 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 6,70,000 | -1,30,000 | 3.00% | -0.47pp | ₹71.02 cr |
| Reduced | Axis Bank Ltd INE238A01034 | Banks | 5,30,000 | -70,000 | 2.91% | -0.21pp | ₹68.9 cr |
| Reduced | 0.00% Jubilant Beverages Ltd (31-May-2028) ** INE1D4O08012 | CRISIL AA | 6,130 | -6 | 2.89% | +0.01pp | ₹68.29 cr |
| Increased | Mahindra & Mahindra Ltd INE101A01026 | Automobiles | 1,80,000 | +23,000 | 2.50% | +0.24pp | ₹59.08 cr |
| — | Eternal Ltd INE758T01015 | Retailing | 17,00,000 | — | 2.36% | +0.18pp | ₹55.78 cr |
| — | 7.65% Poonawalla Fincorp Ltd (21-Apr-2027) ** INE511C07854 | CRISIL AAA | 5,000 | — | 2.17% | +0.01pp | ₹51.23 cr |
| Reduced | Reliance Industries Ltd INE002A01018 | Petroleum Products | 4,00,000 | -75,000 | 2.16% | -0.47pp | ₹51.08 cr |
| — | Larsen & Toubro Ltd INE018A01030 | Construction | 1,24,000 | — | 2.12% | +0.05pp | ₹50.16 cr |
| Increased | Bharat Electronics Ltd INE263A01024 | Aerospace & Defense | 11,90,000 | +3,50,000 | 2.09% | +0.71pp | ₹49.32 cr |
| — | Bharti Airtel Ltd INE397D01024 | Telecom - Services | 2,67,000 | — | 2.05% | -0.18pp | ₹48.38 cr |
| Reduced | Infosys Ltd INE009A01021 | IT - Software | 3,70,000 | -65,100 | 1.77% | -0.31pp | ₹41.95 cr |
| — | 7.02% Punjab SDL (01-Jul-2030) IN2820260064 | SOVEREIGN | 40,00,000 | — | 1.70% | +0.00pp | ₹40.19 cr |
| — | 8.65% Bharti Telecom Ltd (05-Nov-2027) ** INE403D08231 | CRISIL AAA | 3,500 | — | 1.59% | +0.01pp | ₹37.66 cr |
| — | Cholamandalam Investment and Finance Co Ltd INE121A01024 | Finance | 2,00,000 | — | 1.57% | +0.01pp | ₹37.15 cr |
| — | Kirloskar Oil Engines Ltd INE146L01010 | Industrial Products | 1,56,143 | — | 1.39% | -0.06pp | ₹32.78 cr |
| Increased | Ashok Leyland Ltd INE208A01029 | Agricultural, Commercial & Construction Vehicles | 18,50,000 | +3,00,000 | 1.37% | +0.28pp | ₹32.49 cr |
| Increased | RBL Bank Ltd INE976G01028 | Banks | 8,50,000 | +2,50,000 | 1.37% | +0.41pp | ₹32.33 cr |
| — | Ultratech Cement Ltd INE481G01011 | Cement & Cement Products | 28,000 | — | 1.36% | -0.05pp | ₹32.06 cr |
| — | Interglobe Aviation Ltd INE646L01027 | Transport Services | 61,000 | — | 1.35% | +0.02pp | ₹31.93 cr |
| — | Britannia Industries Ltd INE216A01030 | Food Products | 60,000 | — | 1.33% | -0.04pp | ₹31.5 cr |
| — | Cipla Ltd INE059A01026 | Pharmaceuticals & Biotechnology | 2,20,000 | — | 1.31% | -0.06pp | ₹31 cr |
| New | Sedemac Mechatronics Ltd INE00XB01019 | Auto Components | 1,00,000 | — | 1.31% | — | ₹30.89 cr |
| — | Marico Ltd INE196A01026 | Agricultural Food & Other Products | 3,75,000 | — | 1.30% | -0.08pp | ₹30.75 cr |
| — | Global Health Ltd INE474Q01031 | Healthcare Services | 2,06,843 | — | 1.29% | +0.06pp | ₹30.61 cr |
| Increased | Metropolis Healthcare Ltd INE112L01020 | Healthcare Services | 5,12,956 | +52,956 | 1.26% | +0.13pp | ₹29.87 cr |
| — | PB Fintech Ltd INE417T01026 | Financial Technology (Fintech) | 1,50,000 | — | 1.19% | +0.17pp | ₹28.13 cr |
| New | Tata Power Co Ltd INE245A01021 | Power | 8,00,000 | — | 1.17% | — | ₹27.76 cr |
| — | Sbi Funds Management Ltd INE640G01020 | Capital Markets | 4,70,000 | — | 1.15% | -0.02pp | ₹27.14 cr |
| — | 8.75% Bharti Telecom Ltd (05-Nov-2029) INE403D08264 | CRISIL AAA | 2,500 | — | 1.15% | +0.00pp | ₹27.12 cr |
| — | Dixon Technologies (India) Ltd INE935N01020 | Consumer Durables | 18,000 | — | 1.13% | +0.06pp | ₹26.73 cr |
| Increased | Phoenix Mills Ltd INE211B01039 | Realty | 1,40,000 | +20,000 | 1.13% | +0.16pp | ₹26.6 cr |
| — | Pine Labs Ltd INE15B701018 | Financial Technology (Fintech) | 16,00,000 | — | 1.11% | +0.17pp | ₹26.24 cr |
| New | TBO Tek Ltd INE673O01025 | Leisure Services | 1,50,000 | — | 1.11% | — | ₹26.18 cr |
| New | Dr. Reddy's Laboratories Ltd INE089A01031 | Pharmaceuticals & Biotechnology | 2,25,000 | — | 1.10% | — | ₹25.97 cr |
| — | 6.07% National Bank For Agriculture & Rural Development (19-Nov-2027) ** INE261F08CM5 | IND AAA | 250 | — | 1.09% | +0.00pp | ₹25.76 cr |
| — | Mahindra & Mahindra Financial Services Ltd (3M Tbill + 210bps) (18-May-2029) ** $ INE774D07VP7 | CRISIL AAA | 2,500 | — | 1.08% | +0.00pp | ₹25.45 cr |
| — | 7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) ** INE507T07146 | CRISIL AAA | 2,500 | — | 1.08% | -0.00pp | ₹25.42 cr |
| — | 6.92% Power Finance Corporation Ltd (14-Apr-2032) ** INE134E08LN6 | CRISIL AAA | 250 | — | 1.07% | -0.01pp | ₹25.35 cr |
| — | 7.62% Punjab SDL (28-Jan-2033) IN2820250164 | SOVEREIGN | 25,00,000 | — | 1.07% | -0.00pp | ₹25.27 cr |
| — | 7.21% Embassy Office Parks Reit (17-Mar-2028) ** INE041007167 | CRISIL AAA | 2,500 | — | 1.06% | +0.00pp | ₹25.11 cr |
| — | 7.98% Bajaj Finance Ltd (31-Jul-2029) ** INE296A07TD7 | CRISIL AAA | 2,500 | — | 1.06% | — | ₹25.11 cr |
| Increased | Suzlon Energy Ltd INE040H01021 | Electrical Equipment | 51,50,000 | +2,50,000 | 1.03% | +0.04pp | ₹24.47 cr |
| — | Amber Enterprises India Ltd INE371P01015 | Consumer Durables | 32,000 | — | 1.03% | +0.02pp | ₹24.38 cr |
| New | Timken India Ltd INE325A01013 | Industrial Products | 76,910 | — | 1.02% | — | ₹24.22 cr |
| — | 7.64% Uttarakhand SDL (24-DEC-2032) IN3620250065 | SOVEREIGN | 23,43,370 | — | 1.01% | -0.01pp | ₹23.98 cr |
| — | Tata Steel Ltd INE081A01020 | Ferrous Metals | 13,00,000 | — | 1.01% | -0.03pp | ₹23.97 cr |
| — | Asian Paints Ltd INE021A01026 | Consumer Durables | 90,000 | — | 1.01% | -0.04pp | ₹23.88 cr |
| Increased | Angel One Ltd INE732I01021 | Capital Markets | 8,30,000 | +4,30,000 | 1.01% | +0.50pp | ₹23.81 cr |
| New | Multi Commodity Exchange Of India Ltd INE745G01043 | Capital Markets | 70,000 | — | 1.01% | — | ₹23.8 cr |
| Increased | Eris Lifesciences Ltd INE406M01024 | Pharmaceuticals & Biotechnology | 1,82,733 | +9,084 | 1.00% | +0.01pp | ₹23.7 cr |
| Increased | Lenskart Solutions Ltd INE956O01016 | Retailing | 3,50,000 | +50,000 | 0.98% | +0.27pp | ₹23.18 cr |
| — | ICICI Lombard General Insurance Co Ltd INE765G01017 | Insurance | 1,45,000 | — | 0.96% | -0.04pp | ₹22.72 cr |
| — | 7.66% Maharashtra SDL (04-Mar-2047) IN2220250509 | SOVEREIGN | 21,34,000 | — | 0.93% | -0.00pp | ₹22.06 cr |
| New | Hyundai Motor India Ltd INE0V6F01027 | Automobiles | 1,00,000 | — | 0.93% | — | ₹22.05 cr |
| — | Exide Industries Ltd INE302A01020 | Auto Components | 5,00,000 | — | 0.93% | -0.02pp | ₹22.01 cr |
| — | 7.48% Punjab SDL (14-Jan-2031) IN2820250156 | SOVEREIGN | 20,00,000 | — | 0.86% | +0.00pp | ₹20.31 cr |
| Reduced | Hindustan Aeronautics Ltd INE066F01020 | Aerospace & Defense | 42,000 | -21,000 | 0.85% | -0.39pp | ₹20.17 cr |
| — | ZF Commercial Vehicle Control Systems India Ltd INE342J01019 | Auto Components | 70,000 | — | 0.75% | +0.03pp | ₹17.74 cr |
| — | 360 One Wam Ltd INE466L01038 | Capital Markets | 1,50,000 | — | 0.75% | +0.02pp | ₹17.63 cr |
| Increased | Aptus Value Housing Finance India Ltd INE852O01025 | Finance | 7,00,000 | +1,00,000 | 0.74% | +0.07pp | ₹17.42 cr |
| Reduced | CESC Ltd INE486A01021 | Power | 11,84,120 | -2,15,880 | 0.73% | -0.25pp | ₹17.31 cr |
| Increased | Emmvee Photovoltaic Power Ltd INE1C6T01020 | Electrical Equipment | 5,20,000 | +2,17,632 | 0.71% | +0.30pp | ₹16.73 cr |
| — | 7.65% Bihar SDL (24-DEC-2033) IN1320250211 | SOVEREIGN | 15,62,190 | — | 0.68% | -0.00pp | ₹16 cr |
| Reduced | 7.30% Uttarkahand SDL (01-Oct-2032) IN3620250040 | SOVEREIGN | 15,00,000 | -20,00,000 | 0.65% | -0.87pp | ₹15.36 cr |
| — | 0.00% REC Ltd (03-Nov-2034) ** INE020B08FJ3 | CRISIL AAA | 2,035 | — | 0.50% | +0.01pp | ₹11.9 cr |
| New | Astral Ltd INE006I01046 | Industrial Products | 71,679 | — | 0.46% | — | ₹10.91 cr |
| — | 7.56% Kerala SDL (08-Jul-2039) IN2020260062 | SOVEREIGN | 6,37,800 | — | 0.27% | -0.00pp | ₹6.37 cr |
| — | 7.82% Bajaj Finance Ltd (31-Jan-2034) ** INE296A07SV1 | IND AAA | 500 | — | 0.22% | +0.00pp | ₹5.22 cr |
| — | 7.68% Small Industries Development Bank Of India (10-Aug-2027) INE556F08KP4 | CRISIL AAA | 500 | — | 0.22% | +0.00pp | ₹5.17 cr |
| — | Union Bank of India (12-Mar-2027) ** INE692A16LU9 | ICRA A1+ | 100 | — | 0.20% | +0.00pp | ₹4.83 cr |
| Reduced | 7.56% Himachal Pradesh SDL (08-Jul-2039) IN1720260042 | SOVEREIGN | 4,37,800 | -2,50,000 | 0.18% | -0.11pp | ₹4.37 cr |
| Reduced | Lemon Tree Hotels Ltd INE970X01018 | Leisure Services | 1,15,111 | -12,34,199 | 0.05% | -0.57pp | ₹1.22 cr |
| — | 7.32% Chhattisgarh SDL (05-Mar-2037) IN3520240083 | SOVEREIGN | 52,560 | — | 0.02% | -0.00pp | ₹0.53 cr |
| — | 7.32% West Bengal SDL (05-Mar-2038) IN3420240225 | SOVEREIGN | 50,000 | — | 0.02% | -0.00pp | ₹0.5 cr |
| — | 7.38% GOI 2027 (20-Jun-2027) IN0020220037 | SOVEREIGN | 20,000 | — | 0.01% | — | ₹0.21 cr |
| — | Globsyn Technologies Ltd ** ^^ INE671B01034 | Commercial Services & Supplies | 27,000 | — | 0.00% | — | ₹0 cr |
| Exited | HCL Technologies Ltd INE860A01027 | IT - Software | — | -3,60,000 | — | -2.05pp | — |
| Exited | NTPC Ltd INE733E01010 | Power | — | -8,50,000 | — | -1.25pp | — |
| Exited | Hindustan Unilever Ltd INE030A01027 | Diversified FMCG | — | -90,000 | — | -0.80pp | — |
| Exited | Maruti Suzuki India Ltd INE585B01010 | Automobiles | — | -13,000 | — | -0.78pp | — |
| Exited | Motherson Sumi Wiring India Ltd INE0FS801015 | Auto Components | — | -43,00,000 | — | -0.74pp | — |
| Exited | Ask Automotive Ltd INE491J01022 | Auto Components | — | -2,39,022 | — | -0.53pp | — |
| Exited | JSW Infrastructure Ltd INE880J01026 | Transport Infrastructure | — | -73,570 | — | -0.10pp | — |
| Exited | Data Patterns India Ltd INE0IX101010 | Aerospace & Defense | — | -176 | — | -0.00pp | — |
| Exited | 6.90% GOI 2065 (15-Apr-2065) IN0020250018 | SOVEREIGN | — | -36,200 | — | -0.01pp | — |
Cash & other
| Call, Cash & Other Assets | 2.65% | ₹62.69 cr |