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 ()	2,131.25

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	1.01	5.48	5.48	3.36	12.48	19.27	21.83	14.73

Holdings
Company Name	Hold %
HDFC Bank	7.47
ICICI Bank	6.03
Larsen & Toubro	3.29
Bharti Airtel	3.09
Axis Bank	3.06
Infosys	2.98
Reliance Industr	2.64
HCL Technologies	2.10
Eternal Ltd	1.75
United Spirits	1.72
NTPC	1.58
UltraTech Cem.	1.53
GAIL (India)	1.49
Sun Pharma.Inds.	1.48
Apollo Hospitals	1.44
Maruti Suzuki	1.44
St Bk of India	1.38
Tata Motors	1.24
PB Fintech.	1.22
HDFC Life Insur.	1.19
Crompton Gr. Con	1.06
Jubilant Food.	1.02
Hind. Unilever	1.02
ERIS Lifescience	1.01
Lemon Tree Hotel	0.95
Sapphire Foods	0.86
PNB Housing	0.85
Tube Investments	0.82
Indus Towers	0.79
Amber Enterp.	0.79
Tech Mahindra	0.78
Amara Raja Ener.	0.78
Prestige Estates	0.71
Marico	0.70
O N G C	0.69
Bharat Electron	0.66
Intellect Design	0.65
Interglobe Aviat	0.62
V-Mart Retail	0.58
Kirloskar Oil	0.57
Tata Steel	0.52
Chemplast Sanmar	0.49
Pearl Global Ind	0.44
IndusInd Bank	0.44
Cholaman.Inv.&Fn	0.42
Metropolis Healt	0.41
Team Lease Serv.	0.33
Zensar Tech.	0.11
Numero Uno Intl	0.00
Globsyn Techno	0.00
Bharti Telecom	2.48
Bajaj Finance	2.43
ICICI Home Fin	2.40
Mankind Pharma	2.39
Poonawalla Fin	2.35
S I D B I	2.18
Bajaj Housing	1.44
Bharti Telecom	1.26
Pipeline Infra	1.21
Summit Digitel.	1.21
Jamnagar Utiliti	1.21
Credila Fin	1.20
LIC Housing Fin.	1.19
GSEC2065	1.10
ONGC Petro Add.	0.97
REC Ltd	0.89
KOTAK MAHI. INV.	0.51
KERALA 2043	0.49
RAJASTHAN 2043	0.49
HIMACHAL PRADESH 2040	0.48
Power Fin.Corpn.	0.25
LIC Housing Fin.	0.25
WEST BENGAL 2047	0.24
WEST BENGAL 2046	0.24
WEST BENGAL 2045	0.24
S I D B I	0.24
GSEC2026	0.23
HARYANA 2040	0.22
Kerala 2040	0.20
HARYANA 2039	0.11
Chhattisgarh 2037	0.03
West Bengal 2038	0.02
ANDHRA PRADESH 2037	0.02
GSEC2027	0.01
Net CA & Others	2.62