Franklin India Conservative Hybrid Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 29, 2026
Holdings
53
Scheme AUM
₹192 cr
New
1
Exited
4
Increased
1
Reduced
6
| 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 | — | 7.96% | -0.15pp | ₹15.3 cr |
| New | Kotak Mahindra Bank Ltd (08-Jan-2027) ** INE237AD6117 | CRISIL A1+ | 300 | — | 7.45% | — | ₹14.32 cr |
| — | 0.00% Jubilant Bevco Ltd (31-May-2028) ** INE1D4P08019 | CRISIL AA | 1,300 | — | 7.36% | -0.17pp | ₹14.15 cr |
| — | 7.48% National Bank For Agriculture & Rural Development (15-Sep-2028) INE261F08EO7 | IND AAA | 1,000 | — | 5.44% | -0.10pp | ₹10.46 cr |
| — | 7.68% Small Industries Development Bank Of India (10-Aug-2027) ** INE556F08KP4 | CRISIL AAA | 1,000 | — | 5.26% | -0.11pp | ₹10.12 cr |
| — | 7.90% Bajaj Housing Finance Ltd (28-Apr-2028) ** INE377Y07417 | CRISIL AAA | 100 | — | 5.22% | -0.12pp | ₹10.04 cr |
| — | 7.70% Poonawalla Fincorp Ltd (21-Apr-2028) ** INE511C07847 | CRISIL AAA | 1,000 | — | 5.18% | -0.12pp | ₹9.96 cr |
| Reduced | 0.00% REC Ltd (03-Nov-2034) INE020B08FJ3 | CRISIL AAA | 1,174 | -326 | 3.44% | -1.06pp | ₹6.61 cr |
| — | 8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027) ** INE975F07IR8 | CRISIL AAA | 500 | — | 2.81% | -0.06pp | ₹5.4 cr |
| — | 7.18% Power Finance Corporation Ltd (20-Jan-2027) ** INE134E08IR3 | CRISIL AAA | 50 | — | 2.66% | -0.05pp | ₹5.11 cr |
| — | 7.66% Maharashtra SDL (04-Mar-2047) IN2220250509 | SOVEREIGN | 5,00,000 | — | 2.61% | -0.04pp | ₹5.01 cr |
| — | 0.00% Jubilant Beverages Ltd (31-May-2028) ** INE1D4O08012 | CRISIL AA | 349 | — | 1.97% | -0.04pp | ₹3.79 cr |
| — | HDFC Bank Ltd INE040A01034 | Banks | 43,000 | — | 1.67% | -0.10pp | ₹3.2 cr |
| — | ICICI Bank Ltd INE090A01021 | Banks | 21,500 | — | 1.40% | -0.04pp | ₹2.7 cr |
| — | Reliance Industries Ltd INE002A01018 | Petroleum Products | 19,000 | — | 1.31% | -0.14pp | ₹2.51 cr |
| — | Axis Bank Ltd INE238A01034 | Banks | 18,000 | — | 1.20% | -0.01pp | ₹2.32 cr |
| — | State Bank of India INE062A01020 | Banks | 23,000 | — | 1.15% | -0.15pp | ₹2.22 cr |
| — | Larsen & Toubro Ltd INE018A01030 | Construction | 5,000 | — | 1.06% | -0.01pp | ₹2.04 cr |
| — | Bharti Airtel Ltd INE397D01024 | Telecom - Services | 10,900 | — | 1.04% | -0.06pp | ₹1.99 cr |
| — | Franklin India Long Duration Fund - Direct Plan - Growth INF090I01XY7 | Mutual Fund | 18,71,689 | — | 1.03% | -0.02pp | ₹1.99 cr |
| — | Infosys Ltd INE009A01021 | IT - Software | 13,663 | — | 0.82% | -0.03pp | ₹1.59 cr |
| — | NTPC Ltd INE733E01010 | Power | 38,000 | — | 0.76% | -0.04pp | ₹1.47 cr |
| — | Eternal Ltd INE758T01015 | Retailing | 50,000 | — | 0.65% | -0.01pp | ₹1.25 cr |
| — | Apollo Hospitals Enterprise Ltd INE437A01024 | Healthcare Services | 1,500 | — | 0.64% | +0.03pp | ₹1.23 cr |
| — | HCL Technologies Ltd INE860A01027 | IT - Software | 10,000 | — | 0.62% | -0.02pp | ₹1.18 cr |
| — | Ultratech Cement Ltd INE481G01011 | Cement & Cement Products | 1,000 | — | 0.60% | -0.02pp | ₹1.15 cr |
| — | Kirloskar Oil Engines Ltd INE146L01010 | Industrial Products | 5,679 | — | 0.57% | +0.06pp | ₹1.09 cr |
| — | Marico Ltd INE196A01026 | Agricultural Food & Other Products | 13,000 | — | 0.56% | +0.02pp | ₹1.07 cr |
| — | Mahindra & Mahindra Ltd INE101A01026 | Automobiles | 3,500 | — | 0.55% | -0.02pp | ₹1.07 cr |
| — | Britannia Industries Ltd INE216A01030 | Food Products | 1,800 | — | 0.49% | -0.06pp | ₹0.94 cr |
| Reduced | Tata Steel Ltd INE081A01020 | Ferrous Metals | 43,000 | -3,000 | 0.47% | -0.05pp | ₹0.89 cr |
| — | Phoenix Mills Ltd INE211B01039 | Realty | 5,000 | — | 0.46% | -0.01pp | ₹0.89 cr |
| — | Cholamandalam Investment and Finance Co Ltd INE121A01024 | Finance | 5,000 | — | 0.40% | -0.02pp | ₹0.77 cr |
| — | Corporate Debt Market Development Fund Class A2 INF0RQ622028 | Alternative Investment Fund Units | 637 | — | 0.39% | -0.01pp | ₹0.75 cr |
| — | Metropolis Healthcare Ltd INE112L01020 | Healthcare Services | 13,200 | — | 0.38% | +0.05pp | ₹0.73 cr |
| Reduced | CESC Ltd INE486A01021 | Power | 35,000 | -15,000 | 0.33% | -0.17pp | ₹0.64 cr |
| — | ICICI Lombard General Insurance Co Ltd INE765G01017 | Insurance | 3,500 | — | 0.33% | -0.00pp | ₹0.63 cr |
| — | Bharat Electronics Ltd INE263A01024 | Aerospace & Defense | 15,000 | — | 0.32% | -0.02pp | ₹0.62 cr |
| — | Hindustan Aeronautics Ltd INE066F01020 | Aerospace & Defense | 1,250 | — | 0.28% | -0.01pp | ₹0.54 cr |
| — | Maruti Suzuki India Ltd INE585B01010 | Automobiles | 400 | — | 0.27% | -0.01pp | ₹0.53 cr |
| — | Hindustan Unilever Ltd INE030A01027 | Diversified FMCG | 2,400 | — | 0.27% | -0.02pp | ₹0.52 cr |
| — | PNB Housing Finance Ltd INE572E01012 | Finance | 5,000 | — | 0.27% | -0.01pp | ₹0.52 cr |
| Reduced | Amber Enterprises India Ltd INE371P01015 | Consumer Durables | 650 | -250 | 0.26% | -0.13pp | ₹0.49 cr |
| — | HDFC Life Insurance Co Ltd INE795G01014 | Insurance | 8,000 | — | 0.25% | -0.00pp | ₹0.48 cr |
| — | Eris Lifesciences Ltd INE406M01024 | Pharmaceuticals & Biotechnology | 3,220 | — | 0.23% | +0.01pp | ₹0.45 cr |
| — | Amara Raja Energy And Mobility Ltd INE885A01032 | Auto Components | 5,054 | — | 0.23% | -0.00pp | ₹0.45 cr |
| — | Interglobe Aviation Ltd INE646L01027 | Transport Services | 1,000 | — | 0.23% | +0.00pp | ₹0.44 cr |
| Increased | Motherson Sumi Wiring India Ltd INE0FS801015 | Auto Components | 1,09,000 | +80,264 | 0.22% | +0.16pp | ₹0.42 cr |
| — | Ashok Leyland Ltd INE208A01029 | Agricultural, Commercial & Construction Vehicles | 25,000 | — | 0.20% | -0.01pp | ₹0.39 cr |
| — | Lemon Tree Hotels Ltd INE970X01018 | Leisure Services | 30,000 | — | 0.18% | -0.01pp | ₹0.34 cr |
| — | Angel One Ltd INE732I01021 | Capital Markets | 6,000 | — | 0.11% | +0.01pp | ₹0.2 cr |
| Reduced | V-Mart Retail Ltd INE665J01013 | Retailing | 2,350 | -1,650 | 0.08% | -0.05pp | ₹0.16 cr |
| Reduced | Canara HSBC Life Insurance Co Ltd INE01TY01017 | Insurance | 5,981 | -21,197 | 0.04% | -0.16pp | ₹0.08 cr |
| Exited | PB Fintech Ltd INE417T01026 | Financial Technology (Fintech) | — | -5,000 | — | -0.44pp | — |
| Exited | Tata Capital Ltd INE976I01016 | Finance | — | -12,000 | — | -0.21pp | — |
| Exited | 8.10% Mahindra & Mahindra Financial Services Ltd (21-May-2026) ** INE774D07UX3 | CRISIL AAA | — | -500 | — | -2.86pp | — |
| Exited | 6.90% GOI 2065 (15-Apr-2065) IN0020250018 | SOVEREIGN | — | -13,00,000 | — | -6.29pp | — |
Cash & other
| Call, Cash & Other Assets | 20.33% | ₹39.09 cr |