Franklin India Conservative Hybrid Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
63
Scheme AUM
₹208 cr
New
7
Exited
4
Increased
8
Reduced
3
| 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 | — | 7.56% | +0.11pp | ₹15.74 cr |
| — | Indian Bank (06-Nov-2026) ** INE562A16PT7 | CRISIL A1+ | 300 | — | 7.17% | +0.10pp | ₹14.91 cr |
| — | 0.00% Jubilant Bevco Ltd (31-May-2028) INE1D4P08019 | CRISIL AA | 1,300 | — | 7.03% | +0.10pp | ₹14.62 cr |
| — | 7.68% Small Industries Development Bank Of India (10-Aug-2027) INE556F08KP4 | CRISIL AAA | 1,000 | — | 5.00% | +0.07pp | ₹10.4 cr |
| — | 7.90% Bajaj Housing Finance Ltd (28-Apr-2028) ** INE377Y07417 | CRISIL AAA | 100 | — | 4.95% | +0.05pp | ₹10.3 cr |
| — | 7.70% Poonawalla Fincorp Ltd (21-Apr-2028) ** INE511C07847 | CRISIL AAA | 1,000 | — | 4.93% | +0.07pp | ₹10.25 cr |
| — | 7.48% National Bank For Agriculture & Rural Development (15-Sep-2028) INE261F08EO7 | IND AAA | 1,000 | — | 4.79% | -0.30pp | ₹9.98 cr |
| New | Small Industries Development Bank of India (06-Nov-2026) ** INE556F16BQ4 | CARE A1+ | 200 | — | 4.78% | — | ₹9.94 cr |
| — | Canara Bank (30-Nov-2026) ** INE476A16K06 | CRISIL A1+ | 200 | — | 4.76% | +0.07pp | ₹9.9 cr |
| — | 0.00% REC Ltd (03-Nov-2034) ** INE020B08FJ3 | CRISIL AAA | 1,174 | — | 3.21% | -0.06pp | ₹6.67 cr |
| — | 8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027) ** INE975F07IR8 | CRISIL AAA | 500 | — | 2.46% | +0.03pp | ₹5.12 cr |
| — | 7.18% Power Finance Corporation Ltd (20-Jan-2027) ** INE134E08IR3 | CRISIL AAA | 50 | — | 2.44% | +0.04pp | ₹5.07 cr |
| — | 7.66% Maharashtra SDL (04-Mar-2047) IN2220250509 | SOVEREIGN | 5,00,000 | — | 2.36% | -0.11pp | ₹4.9 cr |
| — | 0.00% Jubilant Beverages Ltd (31-May-2028) ** INE1D4O08012 | CRISIL AA | 349 | — | 1.88% | +0.03pp | ₹3.91 cr |
| — | Franklin India Long Term Fund -Direct Plan -Growth INF090I01XY7 | Mutual Fund | 28,07,201 | — | 1.46% | +0.01pp | ₹3.04 cr |
| — | Axis Bank Ltd INE238A01034 | Banks | 17,100 | — | 1.01% | -0.05pp | ₹2.1 cr |
| Reduced | HDFC Bank Ltd INE040A01034 | Banks | 28,000 | -7,396 | 0.95% | -0.24pp | ₹1.98 cr |
| Reduced | ICICI Bank Ltd INE090A01021 | Banks | 14,000 | -1,500 | 0.89% | -0.18pp | ₹1.85 cr |
| — | State Bank of India INE062A01020 | Banks | 19,000 | — | 0.88% | -0.08pp | ₹1.82 cr |
| — | Eternal Ltd INE758T01015 | Retailing | 50,000 | — | 0.77% | -0.01pp | ₹1.6 cr |
| — | Bharat Electronics Ltd INE263A01024 | Aerospace & Defense | 35,400 | — | 0.66% | -0.04pp | ₹1.37 cr |
| — | Infosys Ltd INE009A01021 | IT - Software | 13,663 | — | 0.65% | -0.09pp | ₹1.36 cr |
| — | Larsen & Toubro Ltd INE018A01030 | Construction | 3,600 | — | 0.65% | -0.04pp | ₹1.35 cr |
| — | Mahindra & Mahindra Ltd INE101A01026 | Automobiles | 4,500 | — | 0.64% | -0.07pp | ₹1.33 cr |
| — | Bharti Airtel Ltd INE397D01024 | Telecom - Services | 7,500 | — | 0.63% | -0.01pp | ₹1.32 cr |
| — | Kirloskar Oil Engines Ltd INE146L01010 | Industrial Products | 4,814 | — | 0.53% | +0.05pp | ₹1.11 cr |
| Reduced | Reliance Industries Ltd INE002A01018 | Petroleum Products | 9,000 | -4,300 | 0.51% | -0.30pp | ₹1.07 cr |
| New | TVS Motor Co Ltd INE494B01023 | Automobiles | 2,500 | — | 0.49% | — | ₹1.03 cr |
| — | Marico Ltd INE196A01026 | Agricultural Food & Other Products | 13,000 | — | 0.49% | -0.02pp | ₹1.02 cr |
| Increased | Britannia Industries Ltd INE216A01030 | Food Products | 2,000 | +200 | 0.46% | +0.01pp | ₹0.97 cr |
| — | Tata Power Co Ltd INE245A01021 | Power | 25,000 | — | 0.43% | +0.02pp | ₹0.9 cr |
| — | RBL Bank Ltd INE976G01028 | Banks | 22,000 | — | 0.43% | +0.03pp | ₹0.89 cr |
| — | Ultratech Cement Ltd INE481G01011 | Cement & Cement Products | 800 | — | 0.42% | -0.02pp | ₹0.88 cr |
| — | Cipla Ltd INE059A01026 | Pharmaceuticals & Biotechnology | 6,500 | — | 0.42% | -0.02pp | ₹0.87 cr |
| Increased | Dr. Reddy's Laboratories Ltd INE089A01031 | Pharmaceuticals & Biotechnology | 6,700 | +1,000 | 0.40% | +0.08pp | ₹0.83 cr |
| — | Cholamandalam Investment and Finance Co Ltd INE121A01024 | Finance | 5,000 | — | 0.39% | -0.05pp | ₹0.81 cr |
| — | Metropolis Healthcare Ltd INE112L01020 | Healthcare Services | 14,648 | — | 0.38% | -0.03pp | ₹0.79 cr |
| — | Tata Steel Ltd INE081A01020 | Ferrous Metals | 43,000 | — | 0.38% | +0.00pp | ₹0.79 cr |
| — | Pine Labs Ltd INE15B701018 | Financial Technology (Fintech) | 46,000 | — | 0.38% | +0.02pp | ₹0.79 cr |
| Increased | Dixon Technologies (India) Ltd INE935N01020 | Consumer Durables | 600 | +200 | 0.38% | +0.09pp | ₹0.79 cr |
| New | Sbi Funds Management Ltd INE640G01020 | Capital Markets | 15,000 | — | 0.37% | — | ₹0.77 cr |
| — | Phoenix Mills Ltd INE211B01039 | Realty | 4,000 | — | 0.37% | +0.01pp | ₹0.77 cr |
| Increased | Ashok Leyland Ltd INE208A01029 | Agricultural, Commercial & Construction Vehicles | 50,000 | +10,000 | 0.37% | +0.04pp | ₹0.77 cr |
| — | Corporate Debt Market Development Fund Class A2 INF0RQ622028 | Alternative Investment Fund Units | 637 | — | 0.37% | +0.00pp | ₹0.76 cr |
| Increased | Astral Ltd INE006I01046 | Industrial Products | 5,500 | +5,199 | 0.36% | +0.34pp | ₹0.75 cr |
| New | Asian Paints Ltd INE021A01026 | Consumer Durables | 3,000 | — | 0.35% | — | ₹0.72 cr |
| Increased | Exide Industries Ltd INE302A01020 | Auto Components | 17,000 | +5,000 | 0.34% | +0.09pp | ₹0.7 cr |
| — | Angel One Ltd INE732I01021 | Capital Markets | 25,000 | — | 0.33% | -0.01pp | ₹0.69 cr |
| — | Amber Enterprises India Ltd INE371P01015 | Consumer Durables | 1,000 | — | 0.32% | -0.04pp | ₹0.67 cr |
| New | 360 One Wam Ltd INE466L01038 | Capital Markets | 6,000 | — | 0.30% | — | ₹0.62 cr |
| — | Hyundai Motor India Ltd INE0V6F01027 | Automobiles | 3,000 | — | 0.29% | -0.02pp | ₹0.61 cr |
| — | ICICI Lombard General Insurance Co Ltd INE765G01017 | Insurance | 3,500 | — | 0.27% | +0.01pp | ₹0.56 cr |
| — | Global Health Ltd INE474Q01031 | Healthcare Services | 3,713 | — | 0.24% | -0.02pp | ₹0.51 cr |
| — | Interglobe Aviation Ltd INE646L01027 | Transport Services | 1,000 | — | 0.24% | -0.01pp | ₹0.5 cr |
| — | Lenskart Solutions Ltd INE956O01016 | Retailing | 7,199 | — | 0.24% | +0.01pp | ₹0.49 cr |
| — | PB Fintech Ltd INE417T01026 | Financial Technology (Fintech) | 4,500 | — | 0.23% | -0.17pp | ₹0.48 cr |
| Increased | TBO Tek Ltd INE673O01025 | Leisure Services | 2,837 | +337 | 0.23% | +0.02pp | ₹0.48 cr |
| New | Data Patterns India Ltd INE0IX101010 | Aerospace & Defense | 1,000 | — | 0.21% | — | ₹0.43 cr |
| — | Suzlon Energy Ltd INE040H01021 | Electrical Equipment | 1,00,000 | — | 0.19% | -0.04pp | ₹0.39 cr |
| Increased | Emmvee Photovoltaic Power Ltd INE1C6T01020 | Electrical Equipment | 12,500 | +2,500 | 0.19% | +0.04pp | ₹0.39 cr |
| — | Eris Lifesciences Ltd INE406M01024 | Pharmaceuticals & Biotechnology | 3,220 | — | 0.18% | -0.01pp | ₹0.38 cr |
| — | Timken India Ltd INE325A01013 | Industrial Products | 255 | — | 0.04% | +0.00pp | ₹0.08 cr |
| New | Sedemac Mechatronics Ltd INE00XB01019 | Auto Components | 69 | — | 0.01% | — | ₹0.02 cr |
| Exited | CESC Ltd INE486A01021 | Power | — | -29,603 | — | -0.21pp | — |
| Exited | Hindustan Aeronautics Ltd INE066F01020 | Aerospace & Defense | — | -800 | — | -0.18pp | — |
| Exited | Lemon Tree Hotels Ltd INE970X01018 | Leisure Services | — | -4,569 | — | -0.02pp | — |
| Exited | 7.71% GOI 2066 (18-May-2066) IN0020260033 | SOVEREIGN | — | -2,000 | — | -0.01pp | — |
Cash & other
| Call, Cash & Other Assets | 14.97% | ₹31.15 cr |