Franklin India Dynamic Asset Allocation Active Fund Of Funds
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
6
Scheme AUM
₹1,192 cr
New
0
Exited
0
Increased
1
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Franklin India Flexi Cap Fund-Direct Growth Plan (Formerly known as Franklin India Equity Fund) INF090I01FK3 | 72570.70969 | 42,63,375 | +1,56,685 | 60.88% | +1.05pp | ₹726 cr |
| — | Franklin India Corporate Bond Fund - Direct Plan - Growth INF090I01FW8 | 25507.35258 | 2,19,14,719 | — | 21.40% | +0.92pp | ₹255 cr |
| Reduced | ICICI Prudential Short Term Fund Direct - Growth Plan INF109K013N3 | 9916.742657 | 1,40,11,468 | -36,70,652 | 8.32% | -1.74pp | ₹99.17 cr |
| — | Franklin India Banking & Psu Debt Fund - Direct Plan - Growth INF090I01KR8 | 9223.460684 | 3,64,38,507 | — | 7.74% | +0.33pp | ₹92.23 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 | 1.66% | ₹19.78 cr |