Franklin India Aggressive Hybrid Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
77
Scheme AUM
₹2,264 cr
New
2
Exited
4
Increased
13
Reduced
6
| 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 | — | 4.96% | +0.24pp | ₹112 cr |
| — | 0.00% Jubilant Beverages Ltd (31-May-2028) ** INE1D4O08012 | CRISIL AA | 6,130 | — | 3.03% | +0.14pp | ₹68.66 cr |
| Reduced | HDFC Bank Ltd INE040A01034 | Banks | 9,50,000 | -1,87,629 | 2.97% | -0.44pp | ₹67.33 cr |
| — | Axis Bank Ltd INE238A01034 | Banks | 5,30,000 | — | 2.87% | -0.04pp | ₹64.98 cr |
| Reduced | ICICI Bank Ltd INE090A01021 | Banks | 4,90,000 | -30,000 | 2.86% | -0.34pp | ₹64.76 cr |
| — | State Bank of India INE062A01020 | Banks | 6,70,000 | — | 2.84% | -0.16pp | ₹64.29 cr |
| — | Eternal Ltd INE758T01015 | Retailing | 17,00,000 | — | 2.40% | +0.04pp | ₹54.4 cr |
| — | Mahindra & Mahindra Ltd INE101A01026 | Automobiles | 1,80,000 | — | 2.34% | -0.15pp | ₹53.1 cr |
| — | 7.65% Poonawalla Fincorp Ltd (21-Apr-2027) ** INE511C07854 | CRISIL AAA | 5,000 | — | 2.28% | +0.11pp | ₹51.57 cr |
| — | Bharti Airtel Ltd INE397D01024 | Telecom - Services | 2,67,000 | — | 2.07% | +0.03pp | ₹46.91 cr |
| — | Larsen & Toubro Ltd INE018A01030 | Construction | 1,24,000 | — | 2.06% | -0.06pp | ₹46.62 cr |
| — | Bharat Electronics Ltd INE263A01024 | Aerospace & Defense | 11,90,000 | — | 2.04% | -0.05pp | ₹46.21 cr |
| Reduced | Reliance Industries Ltd INE002A01018 | Petroleum Products | 3,30,000 | -70,000 | 1.73% | -0.43pp | ₹39.17 cr |
| — | 8.65% Bharti Telecom Ltd (05-Nov-2027) ** INE403D08231 | CRISIL AAA | 3,500 | — | 1.67% | +0.08pp | ₹37.87 cr |
| — | Infosys Ltd INE009A01021 | IT - Software | 3,70,000 | — | 1.62% | -0.15pp | ₹36.78 cr |
| — | Kirloskar Oil Engines Ltd INE146L01010 | Industrial Products | 1,56,143 | — | 1.59% | +0.20pp | ₹35.98 cr |
| Increased | Sedemac Mechatronics Ltd INE00XB01019 | Auto Components | 1,00,275 | +275 | 1.55% | +0.24pp | ₹35.04 cr |
| — | RBL Bank Ltd INE976G01028 | Banks | 8,50,000 | — | 1.51% | +0.15pp | ₹34.28 cr |
| — | Cholamandalam Investment and Finance Co Ltd INE121A01024 | Finance | 2,00,000 | — | 1.43% | -0.14pp | ₹32.4 cr |
| Increased | Britannia Industries Ltd INE216A01030 | Food Products | 65,000 | +5,000 | 1.39% | +0.05pp | ₹31.4 cr |
| Increased | Dr. Reddy's Laboratories Ltd INE089A01031 | Pharmaceuticals & Biotechnology | 2,50,000 | +25,000 | 1.36% | +0.26pp | ₹30.83 cr |
| — | Ultratech Cement Ltd INE481G01011 | Cement & Cement Products | 28,000 | — | 1.35% | -0.00pp | ₹30.68 cr |
| — | Interglobe Aviation Ltd INE646L01027 | Transport Services | 61,000 | — | 1.34% | -0.01pp | ₹30.4 cr |
| Reduced | 7.02% Punjab SDL (01-Jul-2030) IN2820260064 | SOVEREIGN | 29,60,000 | -10,40,000 | 1.31% | -0.39pp | ₹29.63 cr |
| — | Cipla Ltd INE059A01026 | Pharmaceuticals & Biotechnology | 2,20,000 | — | 1.31% | -0.00pp | ₹29.61 cr |
| — | Marico Ltd INE196A01026 | Agricultural Food & Other Products | 3,75,000 | — | 1.30% | +0.00pp | ₹29.48 cr |
| Increased | Ashok Leyland Ltd INE208A01029 | Agricultural, Commercial & Construction Vehicles | 19,00,000 | +50,000 | 1.29% | -0.08pp | ₹29.3 cr |
| Increased | Dixon Technologies (India) Ltd INE935N01020 | Consumer Durables | 22,000 | +4,000 | 1.27% | +0.14pp | ₹28.82 cr |
| New | TVS Motor Co Ltd INE494B01023 | Automobiles | 70,000 | — | 1.27% | — | ₹28.74 cr |
| — | Tata Power Co Ltd INE245A01021 | Power | 8,00,000 | — | 1.27% | +0.09pp | ₹28.72 cr |
| — | Global Health Ltd INE474Q01031 | Healthcare Services | 2,06,843 | — | 1.25% | -0.05pp | ₹28.23 cr |
| — | Metropolis Healthcare Ltd INE112L01020 | Healthcare Services | 5,12,956 | — | 1.23% | -0.04pp | ₹27.79 cr |
| — | Pine Labs Ltd INE15B701018 | Financial Technology (Fintech) | 16,00,000 | — | 1.21% | +0.10pp | ₹27.49 cr |
| — | 8.75% Bharti Telecom Ltd (05-Nov-2029) INE403D08264 | CRISIL AAA | 2,500 | — | 1.20% | +0.05pp | ₹27.19 cr |
| — | Phoenix Mills Ltd INE211B01039 | Realty | 1,40,000 | — | 1.20% | +0.07pp | ₹27.09 cr |
| Increased | Sbi Funds Management Ltd INE640G01020 | Capital Markets | 5,20,000 | +50,000 | 1.19% | +0.04pp | ₹26.83 cr |
| Increased | Exide Industries Ltd INE302A01020 | Auto Components | 6,50,000 | +1,50,000 | 1.18% | +0.25pp | ₹26.82 cr |
| Increased | Astral Ltd INE006I01046 | Industrial Products | 1,95,000 | +1,23,321 | 1.18% | +0.72pp | ₹26.72 cr |
| Increased | TBO Tek Ltd INE673O01025 | Leisure Services | 1,54,491 | +4,491 | 1.15% | +0.04pp | ₹26.03 cr |
| — | 6.07% National Bank For Agriculture & Rural Development (19-Nov-2027) ** INE261F08CM5 | IND AAA | 250 | — | 1.14% | +0.05pp | ₹25.87 cr |
| — | Mahindra & Mahindra Financial Services Ltd (3M Tbill + 210bps) (18-May-2029) ** $ INE774D07VP7 | CRISIL AAA | 2,500 | — | 1.13% | +0.06pp | ₹25.68 cr |
| — | 7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) ** INE507T07146 | CRISIL AAA | 2,500 | — | 1.12% | +0.05pp | ₹25.44 cr |
| — | 6.92% Power Finance Corporation Ltd (14-Apr-2032) ** INE134E08LN6 | CRISIL AAA | 250 | — | 1.12% | +0.04pp | ₹25.29 cr |
| — | 7.62% Punjab SDL (28-Jan-2033) IN2820250164 | SOVEREIGN | 25,00,000 | — | 1.11% | +0.04pp | ₹25.16 cr |
| — | 7.98% Bajaj Finance Ltd (31-Jul-2029) ** INE296A07TD7 | CRISIL AAA | 2,500 | — | 1.11% | +0.05pp | ₹25.13 cr |
| — | 7.21% Embassy Office Parks Reit (17-Mar-2028) ** INE041007167 | CRISIL AAA | 2,500 | — | 1.09% | +0.03pp | ₹24.78 cr |
| — | Timken India Ltd INE325A01013 | Industrial Products | 76,910 | — | 1.07% | +0.04pp | ₹24.12 cr |
| Increased | Asian Paints Ltd INE021A01026 | Consumer Durables | 1,00,000 | +10,000 | 1.06% | +0.05pp | ₹24.03 cr |
| — | Lenskart Solutions Ltd INE956O01016 | Retailing | 3,50,000 | — | 1.06% | +0.08pp | ₹23.98 cr |
| — | Tata Steel Ltd INE081A01020 | Ferrous Metals | 13,00,000 | — | 1.06% | +0.04pp | ₹23.96 cr |
| — | 7.64% Uttarakhand SDL (24-DEC-2032) IN3620250065 | SOVEREIGN | 23,43,370 | — | 1.05% | +0.04pp | ₹23.83 cr |
| — | Multi Commodity Exchange Of India Ltd INE745G01043 | Capital Markets | 70,000 | — | 1.02% | +0.01pp | ₹23.1 cr |
| — | ICICI Lombard General Insurance Co Ltd INE765G01017 | Insurance | 1,45,000 | — | 1.02% | +0.06pp | ₹23.06 cr |
| — | Angel One Ltd INE732I01021 | Capital Markets | 8,30,000 | — | 1.00% | -0.00pp | ₹22.74 cr |
| Increased | Hyundai Motor India Ltd INE0V6F01027 | Automobiles | 1,08,000 | +8,000 | 0.97% | +0.04pp | ₹21.93 cr |
| — | Eris Lifesciences Ltd INE406M01024 | Pharmaceuticals & Biotechnology | 1,82,733 | — | 0.96% | -0.04pp | ₹21.78 cr |
| New | Data Patterns India Ltd INE0IX101010 | Aerospace & Defense | 50,000 | — | 0.95% | — | ₹21.43 cr |
| — | Amber Enterprises India Ltd INE371P01015 | Consumer Durables | 32,000 | — | 0.94% | -0.09pp | ₹21.35 cr |
| Increased | 360 One Wam Ltd INE466L01038 | Capital Markets | 2,00,000 | +50,000 | 0.91% | +0.16pp | ₹20.6 cr |
| — | Suzlon Energy Ltd INE040H01021 | Electrical Equipment | 51,50,000 | — | 0.90% | -0.14pp | ₹20.34 cr |
| — | 7.48% Punjab SDL (14-Jan-2031) IN2820250156 | SOVEREIGN | 20,00,000 | — | 0.89% | +0.04pp | ₹20.24 cr |
| Increased | Emmvee Photovoltaic Power Ltd INE1C6T01020 | Electrical Equipment | 6,03,328 | +83,328 | 0.84% | +0.13pp | ₹19.06 cr |
| — | Aptus Value Housing Finance India Ltd INE852O01025 | Finance | 7,00,000 | — | 0.72% | -0.02pp | ₹16.28 cr |
| — | PB Fintech Ltd INE417T01026 | Financial Technology (Fintech) | 1,50,000 | — | 0.70% | -0.48pp | ₹15.96 cr |
| — | 7.65% Bihar SDL (24-DEC-2033) IN1320250211 | SOVEREIGN | 15,62,190 | — | 0.70% | +0.02pp | ₹15.87 cr |
| — | 7.30% Uttarkahand SDL (01-Oct-2032) IN3620250040 | SOVEREIGN | 15,00,000 | — | 0.67% | +0.02pp | ₹15.26 cr |
| Reduced | ZF Commercial Vehicle Control Systems India Ltd INE342J01019 | Auto Components | 48,507 | -21,493 | 0.50% | -0.25pp | ₹11.36 cr |
| — | 7.56% Kerala SDL (08-Jul-2039) IN2020260062 | SOVEREIGN | 6,37,800 | — | 0.28% | +0.01pp | ₹6.3 cr |
| — | 7.82% Bajaj Finance Ltd (31-Jan-2034) ** INE296A07SV1 | IND AAA | 500 | — | 0.23% | +0.01pp | ₹5.25 cr |
| — | 7.68% Small Industries Development Bank Of India (10-Aug-2027) INE556F08KP4 | CRISIL AAA | 500 | — | 0.23% | +0.01pp | ₹5.2 cr |
| — | Union Bank of India (12-Mar-2027) INE692A16LU9 | ICRA A1+ | 100 | — | 0.21% | +0.01pp | ₹4.85 cr |
| — | 7.56% Himachal Pradesh SDL (08-Jul-2039) IN1720260042 | SOVEREIGN | 4,37,800 | — | 0.19% | +0.01pp | ₹4.34 cr |
| Reduced | 7.66% Maharashtra SDL (04-Mar-2047) IN2220250509 | SOVEREIGN | 1,34,000 | -20,00,000 | 0.06% | -0.87pp | ₹1.31 cr |
| — | 7.32% Chhattisgarh SDL (05-Mar-2037) IN3520240083 | SOVEREIGN | 52,560 | — | 0.02% | -0.00pp | ₹0.51 cr |
| — | 7.32% West Bengal SDL (05-Mar-2038) IN3420240225 | SOVEREIGN | 50,000 | — | 0.02% | -0.00pp | ₹0.48 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 | Hindustan Aeronautics Ltd INE066F01020 | Aerospace & Defense | — | -42,000 | — | -0.85pp | — |
| Exited | CESC Ltd INE486A01021 | Power | — | -11,84,120 | — | -0.73pp | — |
| Exited | Lemon Tree Hotels Ltd INE970X01018 | Leisure Services | — | -1,15,111 | — | -0.05pp | — |
| Exited | 0.00% REC Ltd (03-Nov-2034) ** INE020B08FJ3 | CRISIL AAA | — | -2,035 | — | -0.50pp | — |
Cash & other
| Call, Cash & Other Assets | 2.82% | ₹63.77 cr |