Franklin India Conservative Hybrid Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
60
Scheme AUM
₹210 cr
New
7
Exited
7
Increased
4
Reduced
7
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 7.82% Bajaj Finance Ltd (31-Jan-2034) ** INE296A07SV1 | IND AAA | 1,500 | — | 7.45% | -0.41pp | ₹15.65 cr |
| — | Indian Bank (06-Nov-2026) ** INE562A16PT7 | CRISIL A1+ | 300 | — | 7.06% | -0.41pp | ₹14.83 cr |
| — | 0.00% Jubilant Bevco Ltd (31-May-2028) ** INE1D4P08019 | CRISIL AA | 1,300 | — | 6.92% | -0.41pp | ₹14.53 cr |
| — | 7.48% National Bank For Agriculture & Rural Development (15-Sep-2028) INE261F08EO7 | IND AAA | 1,000 | — | 5.09% | -0.31pp | ₹10.69 cr |
| — | 7.68% Small Industries Development Bank Of India (10-Aug-2027) INE556F08KP4 | CRISIL AAA | 1,000 | — | 4.93% | -0.29pp | ₹10.34 cr |
| — | 7.90% Bajaj Housing Finance Ltd (28-Apr-2028) ** INE377Y07417 | CRISIL AAA | 100 | — | 4.89% | -0.30pp | ₹10.28 cr |
| — | 7.70% Poonawalla Fincorp Ltd (21-Apr-2028) ** INE511C07847 | CRISIL AAA | 1,000 | — | 4.86% | -0.29pp | ₹10.2 cr |
| — | Canara Bank (30-Nov-2026) INE476A16K06 | CRISIL A1+ | 200 | — | 4.69% | -0.27pp | ₹9.85 cr |
| — | 0.00% REC Ltd (03-Nov-2034) ** INE020B08FJ3 | CRISIL AAA | 1,174 | — | 3.27% | -0.17pp | ₹6.87 cr |
| — | 7.66% Maharashtra SDL (04-Mar-2047) IN2220250509 | SOVEREIGN | 5,00,000 | — | 2.46% | -0.16pp | ₹5.17 cr |
| — | 8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027) ** INE975F07IR8 | CRISIL AAA | 500 | — | 2.43% | -0.14pp | ₹5.1 cr |
| — | 7.18% Power Finance Corporation Ltd (20-Jan-2027) INE134E08IR3 | CRISIL AAA | 50 | — | 2.40% | -0.14pp | ₹5.04 cr |
| — | 0.00% Jubilant Beverages Ltd (31-May-2028) ** INE1D4O08012 | CRISIL AA | 349 | — | 1.85% | -0.11pp | ₹3.89 cr |
| — | Franklin India Long Term Fund -Direct Plan -Growth INF090I01XY7 | Mutual Fund | 28,07,201 | — | 1.46% | -0.09pp | ₹3.06 cr |
| Reduced | HDFC Bank Ltd INE040A01034 | Banks | 35,396 | -7,604 | 1.20% | -0.44pp | ₹2.51 cr |
| Reduced | ICICI Bank Ltd INE090A01021 | Banks | 15,500 | -1,500 | 1.07% | -0.16pp | ₹2.25 cr |
| — | Axis Bank Ltd INE238A01034 | Banks | 17,100 | — | 1.06% | -0.01pp | ₹2.22 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 19,000 | -3,200 | 0.96% | -0.20pp | ₹2.01 cr |
| Reduced | Reliance Industries Ltd INE002A01018 | Petroleum Products | 13,300 | -1,000 | 0.81% | -0.14pp | ₹1.7 cr |
| — | Eternal Ltd INE758T01015 | Retailing | 50,000 | — | 0.78% | +0.01pp | ₹1.64 cr |
| — | Infosys Ltd INE009A01021 | IT - Software | 13,663 | — | 0.74% | -0.05pp | ₹1.55 cr |
| — | Mahindra & Mahindra Ltd INE101A01026 | Automobiles | 4,500 | — | 0.70% | -0.07pp | ₹1.48 cr |
| Increased | Bharat Electronics Ltd INE263A01024 | Aerospace & Defense | 35,400 | +11,400 | 0.70% | +0.23pp | ₹1.47 cr |
| — | Larsen & Toubro Ltd INE018A01030 | Construction | 3,600 | — | 0.69% | -0.03pp | ₹1.46 cr |
| — | Bharti Airtel Ltd INE397D01024 | Telecom - Services | 7,500 | — | 0.65% | -0.10pp | ₹1.36 cr |
| — | Marico Ltd INE196A01026 | Agricultural Food & Other Products | 13,000 | — | 0.51% | -0.07pp | ₹1.07 cr |
| — | Kirloskar Oil Engines Ltd INE146L01010 | Industrial Products | 4,814 | — | 0.48% | -0.05pp | ₹1.01 cr |
| — | Britannia Industries Ltd INE216A01030 | Food Products | 1,800 | — | 0.45% | -0.04pp | ₹0.95 cr |
| — | Cholamandalam Investment and Finance Co Ltd INE121A01024 | Finance | 5,000 | — | 0.44% | -0.03pp | ₹0.93 cr |
| — | Ultratech Cement Ltd INE481G01011 | Cement & Cement Products | 800 | — | 0.44% | -0.05pp | ₹0.92 cr |
| — | Cipla Ltd INE059A01026 | Pharmaceuticals & Biotechnology | 6,500 | — | 0.44% | -0.05pp | ₹0.92 cr |
| New | Tata Power Co Ltd INE245A01021 | Power | 25,000 | — | 0.41% | — | ₹0.87 cr |
| Increased | Metropolis Healthcare Ltd INE112L01020 | Healthcare Services | 14,648 | +2,648 | 0.41% | +0.05pp | ₹0.85 cr |
| — | PB Fintech Ltd INE417T01026 | Financial Technology (Fintech) | 4,500 | — | 0.40% | +0.04pp | ₹0.84 cr |
| Increased | RBL Bank Ltd INE976G01028 | Banks | 22,000 | +10,000 | 0.40% | +0.17pp | ₹0.84 cr |
| — | Tata Steel Ltd INE081A01020 | Ferrous Metals | 43,000 | — | 0.38% | -0.04pp | ₹0.79 cr |
| — | Corporate Debt Market Development Fund Class A2 INF0RQ622028 | Alternative Investment Fund Units | 637 | — | 0.36% | -0.02pp | ₹0.76 cr |
| — | Amber Enterprises India Ltd INE371P01015 | Consumer Durables | 1,000 | — | 0.36% | -0.01pp | ₹0.76 cr |
| — | Phoenix Mills Ltd INE211B01039 | Realty | 4,000 | — | 0.36% | -0.02pp | ₹0.76 cr |
| — | Pine Labs Ltd INE15B701018 | Financial Technology (Fintech) | 46,000 | — | 0.36% | +0.04pp | ₹0.75 cr |
| Increased | Angel One Ltd INE732I01021 | Capital Markets | 25,000 | +19,000 | 0.34% | +0.25pp | ₹0.72 cr |
| — | Ashok Leyland Ltd INE208A01029 | Agricultural, Commercial & Construction Vehicles | 40,000 | — | 0.33% | -0.00pp | ₹0.7 cr |
| New | Hyundai Motor India Ltd INE0V6F01027 | Automobiles | 3,000 | — | 0.32% | — | ₹0.66 cr |
| New | Dr. Reddy's Laboratories Ltd INE089A01031 | Pharmaceuticals & Biotechnology | 5,700 | — | 0.31% | — | ₹0.66 cr |
| — | Dixon Technologies (India) Ltd INE935N01020 | Consumer Durables | 400 | — | 0.28% | -0.00pp | ₹0.59 cr |
| — | Global Health Ltd INE474Q01031 | Healthcare Services | 3,713 | — | 0.26% | -0.00pp | ₹0.55 cr |
| — | ICICI Lombard General Insurance Co Ltd INE765G01017 | Insurance | 3,500 | — | 0.26% | -0.03pp | ₹0.55 cr |
| — | Exide Industries Ltd INE302A01020 | Auto Components | 12,000 | — | 0.25% | -0.02pp | ₹0.53 cr |
| — | Interglobe Aviation Ltd INE646L01027 | Transport Services | 1,000 | — | 0.25% | -0.01pp | ₹0.52 cr |
| — | Lenskart Solutions Ltd INE956O01016 | Retailing | 7,199 | — | 0.23% | +0.02pp | ₹0.48 cr |
| — | Suzlon Energy Ltd INE040H01021 | Electrical Equipment | 1,00,000 | — | 0.23% | -0.02pp | ₹0.48 cr |
| New | TBO Tek Ltd INE673O01025 | Leisure Services | 2,500 | — | 0.21% | — | ₹0.44 cr |
| Reduced | CESC Ltd INE486A01021 | Power | 29,603 | -5,397 | 0.21% | -0.09pp | ₹0.43 cr |
| — | Eris Lifesciences Ltd INE406M01024 | Pharmaceuticals & Biotechnology | 3,220 | — | 0.20% | -0.02pp | ₹0.42 cr |
| Reduced | Hindustan Aeronautics Ltd INE066F01020 | Aerospace & Defense | 800 | -450 | 0.18% | -0.11pp | ₹0.38 cr |
| — | Emmvee Photovoltaic Power Ltd INE1C6T01020 | Electrical Equipment | 10,000 | — | 0.15% | -0.01pp | ₹0.32 cr |
| New | Timken India Ltd INE325A01013 | Industrial Products | 255 | — | 0.04% | — | ₹0.08 cr |
| Reduced | Lemon Tree Hotels Ltd INE970X01018 | Leisure Services | 4,569 | -25,431 | 0.02% | -0.14pp | ₹0.05 cr |
| New | Astral Ltd INE006I01046 | Industrial Products | 301 | — | 0.02% | — | ₹0.05 cr |
| New | 7.71% GOI 2066 (18-May-2066) IN0020260033 | SOVEREIGN | 2,000 | — | 0.01% | — | ₹0.02 cr |
| Exited | HCL Technologies Ltd INE860A01027 | IT - Software | — | -10,000 | — | -0.68pp | — |
| Exited | NTPC Ltd INE733E01010 | Power | — | -26,000 | — | -0.46pp | — |
| Exited | Maruti Suzuki India Ltd INE585B01010 | Automobiles | — | -400 | — | -0.29pp | — |
| Exited | Hindustan Unilever Ltd INE030A01027 | Diversified FMCG | — | -2,400 | — | -0.26pp | — |
| Exited | Motherson Sumi Wiring India Ltd INE0FS801015 | Auto Components | — | -1,09,000 | — | -0.22pp | — |
| Exited | Data Patterns India Ltd INE0IX101010 | Aerospace & Defense | — | -5 | — | -0.00pp | — |
| Exited | Kotak Mahindra Bank Ltd (08-Jan-2027) ** INE237AD6117 | CRISIL A1+ | — | -300 | — | -7.38pp | — |
Cash & other
| Call, Cash & Other Assets | 20.56% | ₹43.16 cr |