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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Franklin India Equity Hybrid Fund
    Fund Franklin Templeton Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(22/11/2024) 260.5466
    Percentage Returns
    1 Month Ago -0.92%
    3 Months Ago -1.62%
    1 Year Ago 24.68%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LtdFinance - Banks - Private Sector 134.526.68
    ICICI Bank LtdFinance - Banks - Private Sector 102.605.10
    Larsen & Toubro LtdConstruction, Contracting & Engineering 67.743.36
    Infosys LtdIT Consulting & Software 65.123.23
    Bharti Airtel LtdTelecom Services 56.922.83
    Axis Bank LtdFinance - Banks - Private Sector 49.052.44
    Reliance Industries LtdRefineries 43.272.15
    HCL Technologies LtdIT Consulting & Software 42.842.13
    NTPC LtdPower - Generation/Distribution 34.901.73
    United Spirits LtdBeverages & Distilleries 34.051.69
    Zomato LtdE-Commerce/E-Retail 31.431.56
    State Bank of IndiaFinance - Banks - Public Sector 30.591.52
    Apollo Hospitals Enterprise LtdHospitals & Medical Services 29.851.48
    Sun Pharmaceutical Industries LtdPharmaceuticals 29.031.44
    Crompton Greaves Consumer Electricals LtdDomestic Appliances 27.801.38
    Tata Motors LtdAuto - LCVs/HCVs 27.691.38
    PB Fintech LtdFinancial Technologies (Fintech) 27.221.35
    HDFC Life Insurance Co LtdFinance - Life Insurance 24.491.22
    Jubilant Foodworks LtdHotels, Resorts & Restaurants 22.811.13
    Hindustan Unilever LtdPersonal Care 22.501.12
    Amara Raja Energy And Mobility LtdAuto Ancl - Batteries 21.551.07
    IndusInd Bank LtdFinance - Banks - Private Sector 20.841.03
    Tech Mahindra LtdIT Consulting & Software 20.401.01
    Maruti Suzuki India LtdAuto - Cars & Jeeps 19.940.99
    Sapphire Foods India LtdHotels, Resorts & Restaurants 19.100.95
    Kirloskar Oil Engines LtdEngines 18.580.92
    GAIL (India) LtdGas Transmission/Marketing 18.080.90
    Eris Lifesciences LtdPharmaceuticals 17.860.89
    Amber Enterprises India LtdDomestic Appliances 17.330.86
    Bharti Hexacom LtdTelecom Services 16.920.84
    Oil & Natural Gas Corporation LtdOil Drilling And Exploration 15.970.79
    Teamlease Services LtdServices - Others 15.690.78
    Bharat Electronics LtdAerospace & Defense 15.670.78
    Tube Investments of India LtdCycles & Accessories 15.240.76
    Pearl Global Industries LtdTextiles - Readymade Apparels 15.010.75
    Lemon Tree Hotels LtdHotels, Resorts & Restaurants 13.540.67
    Marico LtdEdible Oils & Solvent Extraction 13.400.67
    SKF India LtdBearings 12.900.64
    Ultratech Cement LtdCement 12.730.63
    Dalmia Bharat LtdCement 12.470.62
    JK Lakshmi Cement LtdCement 12.360.61
    Prestige Estates Projects LtdRealty 12.270.61
    SBI Cards and Payment Services LtdNon-Banking Financial Company (NBFC) 12.120.60
    Intellect Design Arena LtdIT Consulting & Software 11.780.58
    Tata Steel LtdIron & Steel 11.690.58
    PNB Housing Finance LtdFinance - Housing 11.600.58
    SRF LtdChemicals - Others 11.220.56
    Chemplast Sanmar LtdPetrochemicals - Polymers 10.540.52
    360 One Wam LtdFinance & Investments 9.810.49
    Indus Towers LtdTelecom Equipment 8.540.42
    Apeejay Surrendra Park Hotels LtdHotels, Resorts & Restaurants 7.980.40
    Piramal Pharma LtdPharmaceuticals 6.710.33
    Metropolis Healthcare LtdHospitals & Medical Services 6.490.32
    Equity
    Akums Drugs And Pharmaceuticals LtdPharmaceuticals 1.650.08
    7.82% Bajaj Finance Ltd (31-Jan-2034) 53.152.64
    8.10% ICICI Home Finance Co Ltd (05-Mar-2027) 52.862.62
    7.835% Lic Housing Finance Ltd 11-May-27 52.072.59
    7.58% National Bank For Agriculture & Rural Development (31-Jul-2026) 50.942.53
    7.97% Mankind Pharma Ltd (16-Nov-2027) 50.442.50
    8.80% Bharti Telecom Ltd (21-Nov-2025) 38.011.89
    7.90% Bajaj Housing Finance Ltd (28-Apr-2028) 31.421.56
    6.40% LIC Housing Finance Ltd (30-Nov-2026) 25.871.28
    7.96% Pipeline Infrastructure Ltd (11-Mar-2029) 25.681.28
    9.03% HDFC Credila Financial Services Ltd (04-Mar-2026) 25.411.26
    7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) 25.381.26
    6.40% Jamnagar Utilities & Power Pvt Ltd (29-Sep-2026) 24.581.22
    8.29% ONGC Petro Additions Ltd (25-Jan-2027) 21.411.06
    8.10% Mahindra & Mahindra Financial Services Ltd (21-May-2026) 20.791.03
    7.43% Small Industries Development Bank Of India (31-Aug-2026) 20.201.00
    0.00% REC Ltd (03-Nov-2034) 19.120.95
    7.54% Small Industries Development Bank Of India (12-Jan-2026) 10.680.53
    8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027) 10.420.52
    7.61% LIC Housing Finance Ltd (30-Jul-2025) 10.180.51
    7.50% National Bank For Agriculture & Rural Development (31-Aug-2026) 10.110.50
    7.68% Small Industries Development Bank Of India (10-Aug-2027) 5.260.26
    Debt
    7.40% HDFC Bank Ltd (02-Jun-2025) 5.140.26
    Cash
    Call, Cash & Other Assets 36.901.83
    5.63% GOI 2026 (12-Apr-2026) 9.890.49
    7.10% GOI 2034 (08-Apr-2034) 5.110.25
    7.38% GOI 2027 (20-Jun-2027) 0.210.01
    Total2013.57100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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