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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Franklin India Debt Hybrid Fund - Plan A - Direct Plan
    Fund Franklin Templeton Mutual Fund
    Category Hybrid - Debt-oriented Conservative
    Type Open Ended
    NAV(20/12/2024) 95.1080
    Percentage Returns
    1 Month Ago 1%
    3 Months Ago 0%
    1 Year Ago 12.22%
     
    Portfolio Details as on 30 Nov. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LtdFinance - Banks - Private Sector 5.572.27
    ICICI Bank LtdFinance - Banks - Private Sector 4.361.78
    Infosys LtdIT Consulting & Software 2.861.17
    Larsen & Toubro LtdConstruction, Contracting & Engineering 2.681.09
    Bharti Airtel LtdTelecom Services 2.030.83
    Axis Bank LtdFinance - Banks - Private Sector 1.990.81
    Reliance Industries LtdRefineries 1.810.74
    HCL Technologies LtdIT Consulting & Software 1.590.65
    Zomato LtdE-Commerce/E-Retail 1.470.60
    United Spirits LtdBeverages & Distilleries 1.380.56
    NTPC LtdPower - Generation/Distribution 1.330.54
    Maruti Suzuki India LtdAuto - Cars & Jeeps 1.220.50
    Crompton Greaves Consumer Electricals LtdDomestic Appliances 1.190.48
    Apollo Hospitals Enterprise LtdHospitals & Medical Services 1.160.47
    Sun Pharmaceutical Industries LtdPharmaceuticals 1.140.46
    Ultratech Cement LtdCement 1.120.46
    State Bank of IndiaFinance - Banks - Public Sector 1.070.44
    PB Fintech LtdFinancial Technologies (Fintech) 1.040.42
    GAIL (India) LtdGas Transmission/Marketing 1.040.42
    Jubilant Foodworks LtdHotels, Resorts & Restaurants 1.000.41
    Hindustan Unilever LtdPersonal Care 0.940.38
    Tata Motors LtdAuto - LCVs/HCVs 0.910.37
    Eris Lifesciences LtdPharmaceuticals 0.910.37
    Amara Raja Energy And Mobility LtdAuto Ancl - Batteries 0.870.36
    Lemon Tree Hotels LtdHotels, Resorts & Restaurants 0.850.35
    Tech Mahindra LtdIT Consulting & Software 0.770.31
    Bharti Hexacom LtdTelecom Services 0.720.29
    IndusInd Bank LtdFinance - Banks - Private Sector 0.710.29
    Sapphire Foods India LtdHotels, Resorts & Restaurants 0.700.29
    Pearl Global Industries LtdTextiles - Readymade Apparels 0.670.27
    HDFC Life Insurance Co LtdFinance - Life Insurance 0.670.27
    Kirloskar Oil Engines LtdEngines 0.640.26
    Bharat Electronics LtdAerospace & Defense 0.620.25
    PNB Housing Finance LtdFinance - Housing 0.580.24
    Marico LtdEdible Oils & Solvent Extraction 0.540.22
    Tube Investments of India LtdCycles & Accessories 0.540.22
    Teamlease Services LtdServices - Others 0.540.22
    SRF LtdChemicals - Others 0.520.21
    Oil & Natural Gas Corporation LtdOil Drilling And Exploration 0.510.21
    Tata Steel LtdIron & Steel 0.510.21
    SKF India LtdBearings 0.500.20
    Amber Enterprises India LtdDomestic Appliances 0.490.20
    Prestige Estates Projects LtdRealty 0.480.20
    JK Lakshmi Cement LtdCement 0.470.19
    Intellect Design Arena LtdIT Consulting & Software 0.450.18
    360 One Wam LtdFinance & Investments 0.410.17
    Chemplast Sanmar LtdPetrochemicals - Polymers 0.400.16
    Indus Towers LtdTelecom Equipment 0.360.15
    Equity
    Piramal Pharma LtdPharmaceuticals 0.270.11
    7.68% Small Industries Development Bank Of India (10-Aug-2027) 21.148.62
    7.82% Bajaj Finance Ltd (31-Jan-2034) 16.016.53
    7.64% Power Finance Corporation Ltd (25-Aug-2026) 15.316.25
    7.50% National Bank For Agriculture & Rural Development (31-Aug-2026) 15.256.22
    0.00% REC Ltd (03-Nov-2034) 10.924.46
    8.20% Mahindra Rural Housing Finance Ltd (30-Jan-2026) 10.684.36
    7.90% Bajaj Housing Finance Ltd (28-Apr-2028) 10.534.29
    7.97% Mankind Pharma Ltd (16-Nov-2027) 10.164.14
    8.50% Cholamandalam Investment and Finance Co Ltd (27-Mar-2026) 5.302.16
    8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027) 5.252.14
    Debt
    8.10% Mahindra & Mahindra Financial Services Ltd (21-May-2026) 5.222.13
    Cash
    Call, Cash & Other Assets 2.260.92
    7.04% GOI 2029 (03-Jun-2029) 31.4212.82
    7.06% GOI 2028 (10-Apr-2028) 10.204.16
    6.79% GOI 2034 (07-Oct-2034) 10.124.13
    7.10% GOI 2034 (08-Apr-2034) 5.162.10
    Government Securities
    5.63% GOI 2026 (12-Apr-2026) 4.972.03
    Corporate Debt Market Development Fund Class A2 0.670.27
    Total245.13100.00

    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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