Franklin India Equity Hybrid Fund - Direct (IDCW)
Summary Info
Fund Name	Franklin Templeton Mutual Fund
Scheme Name	Franklin India Equity Hybrid Fund - Direct (IDCW)
AMC	Franklin Templeton Mutual Fund
Type	Open
Category	Aggressive Hybrid Fund
Launch Date	01-Jan-13
Fund Manager	Rajasa Kakulavarapu
Net Assets ()	1,945.03

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	27.5%	0.0
Date	24-May-24	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.25	4.85	-3.25	-5.63	9.78	15.77	22.56	14.54

Holdings
Company Name	Hold %
HDFC Bank	7.37
ICICI Bank	5.57
Larsen & Toubro	3.42
Infosys	3.41
Axis Bank	2.87
Bharti Airtel	2.85
HCL Technologies	2.31
Reliance Industr	2.28
Zomato Ltd	1.83
United Spirits	1.55
Maruti Suzuki	1.54
NTPC	1.52
UltraTech Cem.	1.46
Sun Pharma.Inds.	1.41
Apollo Hospitals	1.37
GAIL (India)	1.35
St Bk of India	1.32
Tata Motors	1.31
PB Fintech.	1.13
Crompton Gr. Con	1.11
HDFC Life Insur.	1.06
Hind. Unilever	1.04
IndusInd Bank	1.00
Tech Mahindra	0.99
Jubilant Food.	0.98
Lemon Tree Hotel	0.93
ERIS Lifescience	0.91
Amara Raja Ener.	0.86
Sapphire Foods	0.85
Amber Enterp.	0.79
Tube Investments	0.76
PNB Housing	0.71
Bharti Hexacom	0.70
Bharat Electron	0.70
O N G C	0.69
Pearl Global Ind	0.69
Indus Towers	0.69
Marico	0.65
Prestige Estates	0.64
JK Lakshmi Cem.	0.63
Intellect Design	0.60
Tata Steel	0.56
Chemplast Sanmar	0.52
Kirloskar Oil	0.48
360 ONE	0.46
Piramal Pharma	0.44
Team Lease Serv.	0.37
Cholaman.Inv.&Fn	0.32
Elecon Engg.Co	0.26
Numero Uno Intl	0.00
Globsyn Techno	0.00
ICICI Home Fin	2.79
Bharti Telecom	2.65
Mankind Pharma	2.65
Bajaj Finance	2.60
Bharti Telecom	1.85
Bajaj Housing	1.66
Credila Fin	1.35
N A B A R D	1.34
Bharti Telecom	1.34
Pipeline Infra	1.32
Summit Digitel.	1.31
Jamnagar Utiliti	1.29
S I D B I	1.29
LIC Housing Fin.	1.28
Axis Bank	1.20
S I D B I	1.06
ONGC Petro Add.	1.04
REC Ltd	0.98
KOTAK MAHI. INV.	0.55
LIC Housing Fin.	0.54
N A B A R D	0.53
S I D B I	0.52
GSEC2026	0.52
S I D B I	0.28
HDFC Bank	0.27
GSEC2027	0.01
Net CA & Others	0.54