Advertisement

Franklin India Conservative Hybrid Fund Direct Growth INF090I01GF1

NAV / 1-Day Return
Total Assets
2.0 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.790%
Fee Level
—
Load
Multiple
Category
India Fund Conservative Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Limited
Status
Open
TTM Yield
0.00%
Turnover
175.41%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
49 0
Bond Holding
14 0
Other Holding
2 0
Total Holding
65 0
Equity Holdings
49
Bond Holdings
14
Other Holdings
2
Total Holdings
65
% Assets in Top 10 Holdings
49
Reported Turnover %
175.41
As of 03 / 31 / 25
Women Directors %
21
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
2.48 Aug 31, 2009 50,455,000
INR Indian Rupee
25.21 — — — Financial Services
ICICI Bank Ltd
1.97 Jan 31, 2010 39,997,800
INR Indian Rupee
22.55 19.84 — — Financial Services
Larsen & Toubro Ltd
1.07 Sep 15, 2021 21,819,000
INR Indian Rupee
4.95 — — — Industrials
Bharti Airtel Ltd
1.06 Aug 31, 2009 21,631,590
INR Indian Rupee
29.03 — — — Communication Services
Infosys Ltd
1.04 Aug 31, 2009 21,126,000
INR Indian Rupee
-18.24 20.62 Narrow — Technology
Axis Bank Ltd
0.94 Jun 30, 2014 19,231,200
INR Indian Rupee
-7.99 — — — Financial Services
Reliance Industries Ltd
0.75 May 15, 2022 15,292,200
INR Indian Rupee
-5.19 — — — Energy
Eternal Ltd
0.73 Dec 31, 2021 14,774,400
INR Indian Rupee
21.56 — — — Consumer Cyclical
HCL Technologies Ltd
0.72 Nov 15, 2021 14,679,000
INR Indian Rupee
-1.98 20.41 — — Technology
NTPC Ltd
0.61 Sep 15, 2021 12,367,250
INR Indian Rupee
-12.86 — — — Utilities
Holdings as of Jul 31, 2025 | The top 65 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top