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Franklin India Conservative Hybrid Fund Quarterly Payout Inc Dist cum Cap Wdrl INF090I01ED1

NAV / 1-Day Return
Total Assets
2.0 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/Limited
Status
Open
TTM Yield
10.16%
Turnover
175.41%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
50 0
Bond Holding
14 0
Other Holding
2 0
Total Holding
66 0
Equity Holdings
50
Bond Holdings
14
Other Holdings
2
Total Holdings
66
% Assets in Top 10 Holdings
61
Reported Turnover %
175.41
As of 03 / 31 / 25
Women Directors %
21
Women Executives %
7
Holdings
% Portfolio Weight % Portfolio Weight
First Bought
Market Value as of Aug 15, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E Forward P/E
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ESG Risk Rating Assessment ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
2.45 Aug 31, 2009 49,777,500
INR Indian Rupee
22.09 — — — Financial Services
ICICI Bank Ltd
1.89 Jan 31, 2010 38,537,100
INR Indian Rupee
21.52 20.12 — — Financial Services
Larsen & Toubro Ltd
1.08 Sep 15, 2021 22,062,000
INR Indian Rupee
0.65 — — — Industrials
Bharti Airtel Ltd
1.04 Aug 31, 2009 21,173,940
INR Indian Rupee
31.15 — — — Communication Services
Infosys Ltd
1.00 Aug 31, 2009 20,267,800
INR Indian Rupee
-18.60 21.69 Wide — Technology
Axis Bank Ltd
0.95 Jun 30, 2014 19,227,600
INR Indian Rupee
-8.41 — — — Financial Services
Eternal Ltd
0.75 Dec 31, 2021 15,283,200
INR Indian Rupee
23.70 — — — Consumer Cyclical
Reliance Industries Ltd
0.74 May 15, 2022 15,111,800
INR Indian Rupee
-5.57 — — — Energy
HCL Technologies Ltd
0.73 Nov 15, 2021 14,898,000
INR Indian Rupee
-8.94 19.96 — — Technology
Apollo Hospitals Enterprise Ltd
0.58 Mar 31, 2024 11,732,250
INR Indian Rupee
16.26 — — — Healthcare
Holdings as of Aug 15, 2025 | The top 66 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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