Franklin India Aggressive Hybrid Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 29, 2026
Holdings
71
Scheme AUM
₹2,290 cr
New
6
Exited
3
Increased
2
Reduced
12
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | HDFC Bank Ltd INE040A01034 | Banks | 15,40,000 | — | 5.01% | -0.15pp | ₹115 cr |
| — | ICICI Bank Ltd INE090A01021 | Banks | 9,00,000 | — | 4.94% | +0.01pp | ₹113 cr |
| — | 0.00% Jubilant Bevco Ltd (31-May-2028) ** INE1D4P08019 | CRISIL AA | 9,994 | — | 4.75% | +0.03pp | ₹109 cr |
| — | Reliance Industries Ltd INE002A01018 | Petroleum Products | 6,60,000 | — | 3.81% | -0.29pp | ₹87.2 cr |
| — | Axis Bank Ltd INE238A01034 | Banks | 6,50,000 | — | 3.65% | +0.08pp | ₹83.63 cr |
| Increased | State Bank of India INE062A01020 | Banks | 8,40,000 | +1,30,000 | 3.54% | +0.25pp | ₹81.01 cr |
| — | Larsen & Toubro Ltd INE018A01030 | Construction | 1,73,000 | — | 3.08% | +0.07pp | ₹70.52 cr |
| — | Bharti Airtel Ltd INE397D01024 | Telecom - Services | 3,70,000 | — | 2.96% | -0.07pp | ₹67.67 cr |
| — | 0.00% Jubilant Beverages Ltd (31-May-2028) ** INE1D4O08012 | CRISIL AA | 6,136 | — | 2.91% | +0.03pp | ₹66.58 cr |
| — | Infosys Ltd INE009A01021 | IT - Software | 4,35,100 | — | 2.21% | -0.02pp | ₹50.51 cr |
| — | NTPC Ltd INE733E01010 | Power | 13,00,000 | — | 2.20% | -0.05pp | ₹50.3 cr |
| — | 7.65% Poonawalla Fincorp Ltd (21-Apr-2027) ** INE511C07854 | CRISIL AAA | 5,000 | — | 2.19% | +0.01pp | ₹50.04 cr |
| New | Bharti Telecom Ltd (03-Sep-2026) **@ INE403D14627 | CRISIL A1+ | 1,000 | — | 2.14% | — | ₹48.95 cr |
| — | Mahindra & Mahindra Ltd INE101A01026 | Automobiles | 1,40,000 | — | 1.86% | -0.02pp | ₹42.64 cr |
| — | HCL Technologies Ltd INE860A01027 | IT - Software | 3,60,000 | — | 1.86% | -0.01pp | ₹42.62 cr |
| — | Eternal Ltd INE758T01015 | Retailing | 17,00,000 | — | 1.86% | +0.04pp | ₹42.6 cr |
| — | Ultratech Cement Ltd INE481G01011 | Cement & Cement Products | 34,000 | — | 1.70% | -0.00pp | ₹39.04 cr |
| — | Kirloskar Oil Engines Ltd INE146L01010 | Industrial Products | 2,00,000 | — | 1.68% | +0.21pp | ₹38.56 cr |
| — | Marico Ltd INE196A01026 | Agricultural Food & Other Products | 4,60,000 | — | 1.65% | +0.10pp | ₹37.8 cr |
| — | 8.65% Bharti Telecom Ltd (05-Nov-2027) ** INE403D08231 | CRISIL AAA | 3,500 | — | 1.61% | +0.01pp | ₹36.85 cr |
| — | Apollo Hospitals Enterprise Ltd INE437A01024 | Healthcare Services | 44,000 | — | 1.57% | +0.11pp | ₹35.98 cr |
| — | 7.30% Uttarkahand SDL (01-Oct-2032) IN3620250040 | SOVEREIGN | 35,00,000 | — | 1.52% | +0.01pp | ₹34.7 cr |
| — | Cholamandalam Investment and Finance Co Ltd INE121A01024 | Finance | 2,20,000 | — | 1.48% | -0.01pp | ₹33.83 cr |
| Reduced | Tata Steel Ltd INE081A01020 | Ferrous Metals | 16,00,000 | -2,00,000 | 1.45% | -0.20pp | ₹33.28 cr |
| Reduced | Phoenix Mills Ltd INE211B01039 | Realty | 1,80,000 | -20,000 | 1.39% | -0.14pp | ₹31.88 cr |
| — | Britannia Industries Ltd INE216A01030 | Food Products | 60,000 | — | 1.36% | -0.13pp | ₹31.23 cr |
| — | Metropolis Healthcare Ltd INE112L01020 | Healthcare Services | 5,60,000 | — | 1.36% | +0.20pp | ₹31.1 cr |
| Reduced | Interglobe Aviation Ltd INE646L01027 | Transport Services | 65,000 | -12,000 | 1.25% | -0.18pp | ₹28.63 cr |
| Reduced | CESC Ltd INE486A01021 | Power | 15,00,000 | -2,00,000 | 1.19% | -0.19pp | ₹27.31 cr |
| — | Hindustan Aeronautics Ltd INE066F01020 | Aerospace & Defense | 63,000 | — | 1.18% | -0.00pp | ₹27.11 cr |
| — | 8.75% Bharti Telecom Ltd (05-Nov-2029) ** INE403D08264 | CRISIL AAA | 2,500 | — | 1.16% | +0.00pp | ₹26.47 cr |
| — | 7.62% Punjab SDL (28-Jan-2033) IN2820250164 | SOVEREIGN | 25,00,000 | — | 1.11% | +0.01pp | ₹25.45 cr |
| — | 7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) ** INE507T07146 | CRISIL AAA | 2,500 | — | 1.11% | +0.01pp | ₹25.31 cr |
| New | 7.38% Mahindra & Mahindra Financial Services Ltd (18-May-2029) ** INE774D07VP7 | CRISIL AAA | 2,500 | — | 1.10% | — | ₹25.16 cr |
| — | 7.21% Embassy Office Parks Reit (17-Mar-2028) ** INE041007167 | CRISIL AAA | 2,500 | — | 1.09% | +0.01pp | ₹24.99 cr |
| — | 6.92% Power Finance Corporation Ltd (14-Apr-2032) ** INE134E08LN6 | CRISIL AAA | 250 | — | 1.08% | +0.01pp | ₹24.77 cr |
| — | Bharat Electronics Ltd INE263A01024 | Aerospace & Defense | 6,00,000 | — | 1.08% | -0.05pp | ₹24.65 cr |
| — | 7.64% Uttarakhand SDL (24-DEC-2032) IN3620250065 | SOVEREIGN | 23,43,370 | — | 1.05% | +0.01pp | ₹24.12 cr |
| New | HDFC Bank Ltd (19-Nov-2026) INE040A16HY1 | CARE A1+ | 500 | — | 1.05% | — | ₹24.12 cr |
| New | Asian Paints Ltd INE021A01026 | Consumer Durables | 90,000 | — | 1.05% | — | ₹24.04 cr |
| — | Eris Lifesciences Ltd INE406M01024 | Pharmaceuticals & Biotechnology | 1,70,317 | — | 1.04% | +0.06pp | ₹23.83 cr |
| — | Ashok Leyland Ltd INE208A01029 | Agricultural, Commercial & Construction Vehicles | 15,00,000 | — | 1.02% | -0.04pp | ₹23.32 cr |
| — | ICICI Lombard General Insurance Co Ltd INE765G01017 | Insurance | 1,30,000 | — | 1.02% | +0.02pp | ₹23.3 cr |
| Reduced | 7.66% Maharashtra SDL (04-Mar-2047) IN2220250509 | SOVEREIGN | 21,34,000 | -6,66,000 | 0.93% | -0.27pp | ₹21.39 cr |
| — | 7.48% Punjab SDL (14-Jan-2031) IN2820250156 | SOVEREIGN | 20,00,000 | — | 0.89% | +0.01pp | ₹20.49 cr |
| — | Hindalco Industries Ltd INE038A01020 | Non - Ferrous Metals | 1,80,000 | — | 0.89% | +0.08pp | ₹20.28 cr |
| Reduced | Amber Enterprises India Ltd INE371P01015 | Consumer Durables | 25,000 | -5,000 | 0.83% | -0.21pp | ₹19.04 cr |
| Reduced | PNB Housing Finance Ltd INE572E01012 | Finance | 1,81,125 | -18,875 | 0.82% | -0.09pp | ₹18.66 cr |
| — | Nexus Select Trust REIT INE0NDH25011 | Realty | 11,50,000 | — | 0.78% | +0.00pp | ₹17.85 cr |
| — | Maruti Suzuki India Ltd INE585B01010 | Automobiles | 13,000 | — | 0.75% | -0.01pp | ₹17.07 cr |
| — | 7.65% Bihar SDL (24-DEC-2033) IN1320250211 | SOVEREIGN | 15,62,190 | — | 0.70% | +0.01pp | ₹16.07 cr |
| Increased | Motherson Sumi Wiring India Ltd INE0FS801015 | Auto Components | 39,62,000 | +27,83,839 | 0.67% | +0.47pp | ₹15.44 cr |
| — | Lemon Tree Hotels Ltd INE970X01018 | Leisure Services | 13,49,310 | — | 0.67% | -0.02pp | ₹15.38 cr |
| — | Hindustan Unilever Ltd INE030A01027 | Diversified FMCG | 70,000 | — | 0.66% | -0.03pp | ₹15.07 cr |
| Reduced | PB Fintech Ltd INE417T01026 | Financial Technology (Fintech) | 88,328 | -81,537 | 0.66% | -0.57pp | ₹15.04 cr |
| — | ZF Commercial Vehicle Control Systems India Ltd INE342J01019 | Auto Components | 10,000 | — | 0.64% | +0.00pp | ₹14.67 cr |
| New | Pine Labs Ltd INE15B701018 | Financial Technology (Fintech) | 10,00,000 | — | 0.63% | — | ₹14.45 cr |
| — | Amara Raja Energy And Mobility Ltd INE885A01032 | Auto Components | 1,60,052 | — | 0.62% | +0.01pp | ₹14.18 cr |
| — | HDFC Life Insurance Co Ltd INE795G01014 | Insurance | 2,30,000 | — | 0.60% | +0.01pp | ₹13.68 cr |
| — | Angel One Ltd INE732I01021 | Capital Markets | 4,00,000 | — | 0.59% | +0.05pp | ₹13.49 cr |
| Reduced | 0.00% REC Ltd (03-Nov-2034) INE020B08FJ3 | CRISIL AAA | 2,035 | -565 | 0.50% | -0.13pp | ₹11.46 cr |
| Reduced | Canara HSBC Life Insurance Co Ltd INE01TY01017 | Insurance | 5,88,224 | -4,35,938 | 0.35% | -0.27pp | ₹8.12 cr |
| Reduced | V-Mart Retail Ltd INE665J01013 | Retailing | 94,018 | -65,982 | 0.27% | -0.15pp | ₹6.27 cr |
| — | 7.82% Bajaj Finance Ltd (31-Jan-2034) ** INE296A07SV1 | IND AAA | 500 | — | 0.22% | +0.00pp | ₹5.1 cr |
| — | 7.68% Small Industries Development Bank Of India (10-Aug-2027) ** INE556F08KP4 | CRISIL AAA | 500 | — | 0.22% | +0.00pp | ₹5.06 cr |
| New | Union Bank of India (12-Mar-2027) INE692A16LU9 | ICRA A1+ | 100 | — | 0.21% | — | ₹4.71 cr |
| — | 7.32% Chhattisgarh SDL (05-Mar-2037) IN3520240083 | SOVEREIGN | 52,560 | — | 0.02% | +0.00pp | ₹0.52 cr |
| — | 7.32% West Bengal SDL (05-Mar-2038) IN3420240225 | SOVEREIGN | 50,000 | — | 0.02% | +0.00pp | ₹0.49 cr |
| Reduced | 6.90% GOI 2065 (15-Apr-2065) IN0020250018 | SOVEREIGN | 36,200 | -2,00,000 | 0.01% | -0.08pp | ₹0.33 cr |
| — | 7.38% GOI 2027 (20-Jun-2027) IN0020220037 | SOVEREIGN | 20,000 | — | 0.01% | +0.00pp | ₹0.21 cr |
| — | Globsyn Technologies Ltd ** ^^ INE671B01034 | Commercial Services & Supplies | 27,000 | — | 0.00% | — | ₹0 cr |
| Exited | Tata Capital Ltd INE976I01016 | Finance | — | -4,70,000 | — | -0.68pp | — |
| Exited | ABB India Ltd INE117A01022 | Electrical Equipment | — | -15,000 | — | -0.47pp | — |
| Exited | Sun Pharmaceutical Industries Ltd INE044A01036 | Pharmaceuticals & Biotechnology | — | -45,000 | — | -0.35pp | — |
Cash & other
| Call, Cash & Other Assets | 2.51% | ₹57.56 cr |