Franklin India Dynamic Asset Allocation Active Fund Of Funds
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
6
Scheme AUM
₹1,242 cr
New
0
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Franklin India Flexi Cap Fund-Direct Growth Plan (Formerly known as Franklin India Equity Fund) INF090I01FK3 | 74335.84945 | 41,06,690 | — | 59.84% | +0.22pp | ₹743 cr |
| — | Franklin India Corporate Bond Fund - Direct Plan - Growth INF090I01FW8 | 25440.5346 | 2,19,14,719 | — | 20.48% | +0.14pp | ₹254 cr |
| — | ICICI Prudential Short Term Fund Direct - Growth Plan INF109K013N3 | 12493.21366 | 1,76,82,120 | — | 10.06% | +0.06pp | ₹125 cr |
| — | Franklin India Banking & Psu Debt Fund - Direct Plan - Growth INF090I01KR8 | 9201.488264 | 3,64,38,507 | — | 7.41% | +0.06pp | ₹92.01 cr |
| — | Franklin India Dynamic Accrual Fund- Segregated Portfolio 3- 9.50% Yes Bank Ltd CO 23 Dec 2021-Direct-Growth Plan INF090I01WD3 | 0.00148390288 | 14,83,903 | — | 0.00% | — | ₹0 cr |
| — | Franklin India Short Term Income Plan-Segregated Portfolio 3- 9.50% Yes Bank Ltd CO 23 Dec 2021-Direct-Growth Plan INF090I01VS3 | 0.00137052845 | 13,70,528 | — | 0.00% | — | ₹0 cr |
Cash & other
| Call, Cash & Other Assets | 2.22% | ₹27.62 cr |