Franklin India Conservative Hybrid Fund - Dir (IDCW-Q)
Summary Info
Fund Name	Franklin Templeton Mutual Fund
Scheme Name	Franklin India Conservative Hybrid Fund - Dir (IDCW-Q)
AMC	Franklin Templeton Mutual Fund
Type	Open
Category	Conservative Hybrid Fund
Launch Date	01-Jan-13
Fund Manager	Rajasa Kakulavarapu
Net Assets ()	199.47

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

Latest Payouts
	Dividends	Bonus
Ratio	2.25%	0.0
Date	19-Jun-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.22	2.01	0.89	1.27	1.57	6.86	6.76	8.41

Holdings
Company Name	Hold %
HDFC Bank	1.76
ICICI Bank	1.21
SBI	1.15
Axis Bank	1.13
Reliance Industr	0.93
Eternal	0.74
Infosys	0.74
Bharti Airtel	0.72
Larsen & Toubro	0.70
M & M	0.70
Kirloskar Oil	0.63
HCL Technologies	0.59
Marico	0.55
Phoenix Mills	0.53
Britannia Inds.	0.48
Bharat Electron	0.47
UltraTech Cem.	0.47
Cipla	0.47
Cholaman.Inv.&Fn	0.45
NTPC	0.45
Tata Steel	0.40
Amber Enterp.	0.39
Metropolis Healt	0.38
PB Fintech.	0.36
Pine Labs	0.36
ICICI Lombard	0.32
Ashok Leyland	0.31
CESC	0.29
Hind.Aeronautics	0.28
Dixon Technolog.	0.27
Maruti Suzuki	0.27
Interglobe Aviat	0.26
Hind. Unilever	0.25
Exide Inds.	0.25
Global Health	0.25
ERIS Lifescience	0.24
RBL Bank	0.22
Motherson Wiring	0.22
Suzlon Energy	0.21
Lenskart Solut.	0.20
Lemon Tree Hotel	0.17
Emmvee Photovol.	0.17
Angel One	0.10
HDFC Life Insur.	0.07
SBFC Finance	0.01
Bajaj Finance	7.77
Indian Bank	7.36
Kotak Mah. Bank	7.27
Jubilant Bevco	7.23
N A B A R D	5.33
S I D B I	5.14
Bajaj Housing	5.12
Poonawalla Fin	5.07
Canara Bank	4.89
REC Ltd	3.38
Power Fin.Corpn.	2.59
Maharashtra 2047	2.58
KOTAK MAHI. INV.	2.53
Jubilant Beverag	1.94
Net CA & Others	8.78
CDMDF (Class A2)	0.38
Franklin India Long Duration Fund - Direct (G)	1.53