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Franklin India Conservative Hybrid Fund Monthly Reinvestment Inc Dist cum Cap Wdrl INF090I01EC3

NAV / 1-Day Return
Total Assets
2.1 Bil
Inception Date
Sep 28, 2000
Expense Ratio
1.410%
Fee Level
—
Load
Multiple
Category
India Fund Conservative Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Moderate
Status
Open
TTM Yield
6.34%
Turnover
70.37%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
48 0
Bond Holding
13 0
Other Holding
2 0
Total Holding
63 0
Equity Holdings
48
Bond Holdings
13
Other Holdings
2
Total Holdings
63
% Assets in Top 10 Holdings
49
Reported Turnover %
70.37
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
2.73 Aug 31, 2009 56,042,000
INR Indian Rupee
24.38 — — — Financial Services
ICICI Bank Ltd
1.90 Jan 31, 2010 39,036,600
INR Indian Rupee
16.23 20.08 — — Financial Services
Bharti Airtel Ltd
1.11 Aug 31, 2009 22,708,480
INR Indian Rupee
34.58 — — — Communication Services
Infosys Ltd
1.09 Aug 31, 2009 22,425,200
INR Indian Rupee
-5.75 23.31 Narrow — Technology
Larsen & Toubro Ltd
1.07 Sep 15, 2021 22,018,800
INR Indian Rupee
-3.38 — — — Industrials
Axis Bank Ltd
0.99 Jun 30, 2014 20,386,400
INR Indian Rupee
-10.88 — — — Financial Services
HCL Technologies Ltd
0.84 Nov 15, 2021 17,286,000
INR Indian Rupee
3.62 22.03 — — Technology
Reliance Industries Ltd
0.80 May 15, 2022 16,506,600
INR Indian Rupee
-6.69 — — — Energy
Eternal Ltd
0.62 Dec 31, 2021 12,679,200
INR Indian Rupee
21.71 — — — Consumer Cyclical
Maruti Suzuki India Ltd
0.60 Jun 30, 2022 12,400,000
INR Indian Rupee
0.61 24.69 — — Consumer Cyclical
Holdings as of Jun 30, 2025 | The top 63 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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