Franklin India Dynamic Asset Allocation Active Fund Of Funds
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 29, 2026
Holdings
6
Scheme AUM
₹1,224 cr
New
1
Exited
0
Increased
1
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Franklin India Flexi Cap Fund-Direct Growth Plan (Formerly known as Franklin India Equity Fund) INF090I01FK3 | 66871.6531 | 38,51,384 | -4,82,163 | 54.65% | -6.87pp | ₹669 cr |
| Increased | Franklin India Corporate Debt Fund - Direct Plan - Growth INF090I01FW8 | 24894.44171 | 2,19,14,719 | +41,35,246 | 20.35% | +3.98pp | ₹249 cr |
| Reduced | ICICI Prudential Short Term Fund Direct - Growth Plan INF109K013N3 | 18105.58181 | 2,62,23,783 | -86,98,492 | 14.80% | -4.72pp | ₹181 cr |
| New | Franklin India Banking & Psu Debt Fund - Direct Plan - Growth INF090I01KR8 | 9004.027994 | 3,64,38,507 | — | 7.36% | — | ₹90.04 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 | 2.84% | ₹34.8 cr |