Franklin India Aggressive Hybrid Fund Direct-Growth
Hybrid: Aggressive Hybrid - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Hybrid: Aggressive HybridBenchmark: CRISIL Hybrid 35+65 Aggressive IndexCheck Portfolio Overlap →
NAV: ₹291.34-0.39%
22 Oct 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Franklin India Aggressive Hybrid Fund Direct-Growth.
Market Cap Distribution
Large Cap (54.4%)
Mid Cap (20.5%)
Small Cap (25.1%)
Historical Asset Allocation
| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 70.32% | 69.84% | 68.93% | 68.28% | 69.10% | 70.04% |
| Debt | 26.86% | 27.51% | 28.46% | 27.68% | 27.61% | 23.43% |
| Others (incl. cash) | 2.82% | 2.65% | 2.61% | 3.24% | 2.51% | 5.76% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.80% | 0.78% | 0.77% |
Portfolio Snapshot
No. of Securities
77
P/E Ratio
30.92
P/B Ratio
4.22
Top Holding %
4.96%
Top 5 Holdings %
16.70%
Top 10 Holdings %
29.38%
Modified Duration
2.13 yrs
Avg. Maturity
2.65 yrs
Yield to Maturity
7.96%
AUM
₹2,264 Cr
Expense Ratio
1.12%
Since Inception
12.80%
Max Drawdown
-0.28%
Sharpe Ratio
0.33
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 9,50,000 | 67.33 | 2.97% | -0.44%↓ |
| Axis Bank Ltd. | Financial | 5,30,000 | 64.98 | 2.87% | -0.04%↓ |
| ICICI Bank Ltd. | Financial | 4,90,000 | 64.76 | 2.86% | -0.34%↓ |
| State Bank of India | Financial | 6,70,000 | 64.29 | 2.84% | -0.16%↓ |
| Eternal Ltd. | Services | 17,00,000 | 54.4 | 2.40% | 0.04%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 1,80,000 | 53.1 | 2.35% | -0.15%↓ |
| Bharti Airtel Ltd. | Communication | 2,67,000 | 46.91 | 2.07% | 0.03%↑ |
| Larsen & Toubro Ltd. | Construction | 1,24,000 | 46.62 | 2.06% | -0.06%↓ |
| Bharat Electronics Ltd. | Capital Goods | 11,90,000 | 46.21 | 2.04% | -0.05%↓ |
| Reliance Industries Ltd. | Energy | 3,30,000 | 39.17 | 1.73% | -0.43%↓ |
| Infosys Ltd. | Technology | 3,70,000 | 36.78 | 1.62% | -0.15%↓ |
| Kirloskar Oil Engines Ltd. | Capital Goods | 1,56,143 | 35.98 | 1.59% | 0.20%↑ |
| SEDEMAC Mechatronics Ltd. | Capital Goods | 1,00,275 | 35.04 | 1.55% | 0.24%↑ |
| RBL Bank Ltd. | Financial | 8,50,000 | 34.28 | 1.51% | 0.15%↑ |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 2,00,000 | 32.4 | 1.43% | -0.14%↓ |
| Britannia Industries Ltd. | Consumer Staples | 65,000 | 31.4 | 1.39% | 0.05%↑ |
| Dr. Reddys Laboratories Ltd. | Healthcare | 2,50,000 | 30.83 | 1.36% | 0.26%↑ |
| Ultratech Cement Ltd. | Materials | 28,000 | 30.68 | 1.35% | -0.00%↓ |
| Interglobe Aviation Ltd. | Services | 61,000 | 30.4 | 1.34% | -0.01%↓ |
| Cipla Ltd. | Healthcare | 2,20,000 | 29.61 | 1.31% | -0.00%↓ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 19.52% | 20.21% | 21.33% | 20.61% | 20.65% | 20.56% |
| Capital Goods | 10.54% | 9.75% | 7.08% | 6.92% | 4.56% | 4.86% |
| Services | 6.62% | 7.06% | 5.25% | 5.02% | 4.71% | 5.60% |
| Automobile | 6.38% | 5.56% | 6.12% | 5.24% | 4.94% | 4.53% |
| Healthcare | 6.10% | 5.97% | 4.73% | 4.73% | 3.97% | 3.94% |
| Energy | 3.84% | 4.77% | 5.26% | 5.27% | 7.20% | 7.73% |
| Materials | 3.60% | 2.83% | 2.46% | 2.46% | 2.76% | 1.71% |
| Construction | 3.26% | 3.25% | 3.03% | 4.26% | 4.47% | 4.54% |
| Consumer Staples | 2.69% | 2.63% | 3.56% | 3.56% | 3.67% | 3.72% |
| Communication | 2.07% | 2.05% | 2.23% | 2.11% | 2.96% | 3.03% |
| Consumer Discretionary | 2.00% | 2.01% | 1.72% | 1.66% | 0.83% | 1.04% |
| Technology | 1.62% | 1.77% | 4.13% | 3.51% | 4.07% | 4.10% |
| Metals & Mining | 1.06% | 1.01% | 1.04% | 1.04% | 2.34% | 2.46% |
| Insurance | 1.02% | 0.96% | 1.00% | 1.89% | 1.97% | 2.21% |
Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| AAA | 12.33% | 5.96% |
| AA | 8.00% | 0.60% |
| SOV | 6.32% | 6.44% |
| Cash & Call Money | 2.82% | 5.02% |
| A1+ | 0.21% | 2.84% |
| A | - | 0.01% |
| A+ | - | 0.06% |
| AA+ | - | 1.82% |
| AA- | - | 0.40% |
| B+ | - | 0.00% |
| BBB | - | 0.00% |
| Cash | - | 0.07% |
| D | - | 2.32% |
| Others | - | 0.03% |
| Term Deposits | - | 0.05% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
52.5 / 100
Weighted average Value score is 52.5. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
53.6 / 100
Weighted average Price Momentum score is 53.6. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
67.5 / 100
Weighted average Quality score is 67.5. This indicates that portfolio has average quality using composite of quality measures.
QVM score
65.0 / 100
Weighted average QVM score is 65.0. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Debt Insights
A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.
SEBI PRC matrix
Credit risk
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
Instruments
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Jubilant Bevco Ltd. | Debenture | 0.00% | 31/05/2028 | CRISIL AA | 4.96% |
| Jubilant Beverages Ltd. | Debenture | 0.00% | 31/05/2028 | CRISIL AA | 3.03% |
| Poonawalla Fincorp Ltd. | Non Convertible Debenture | 7.65% | 21/04/2027 | CRISIL AAA | 2.28% |
| Bharti Telecom Ltd. | Debenture | 8.65% | 05/11/2027 | CRISIL AAA | 1.67% |
| Punjab State | State Development Loan | 7.02% | 01/07/2030 | SOV | 1.31% |
| Bharti Telecom Ltd. | Non Convertible Debenture | 8.75% | 05/11/2029 | CRISIL AAA | 1.20% |
| National Bank For Agriculture & Rural Development | Debenture | 6.07% | 19/11/2027 | IND AAA | 1.14% |
| Mahindra & Mahindra Financial Services Ltd. | Debenture | 0.00% | 18/05/2029 | CRISIL AAA | 1.13% |
| Power Finance Corporation Ltd. | Debenture | 6.92% | 14/04/2032 | CRISIL AAA | 1.12% |
| Summit Digitel Infrastructure Pvt. Ltd. | Non Convertible Debenture | 7.87% | 15/03/2030 | CRISIL AAA | 1.12% |
| Bajaj Finance Ltd. | Bonds | 7.98% | 31/07/2029 | CRISIL AAA | 1.11% |
| Punjab State | State Development Loan | 7.62% | 28/01/2033 | SOV | 1.11% |
| Embassy Office Parks REIT | Debenture | 7.21% | 17/03/2028 | CRISIL AAA | 1.09% |
| Uttarakhand State | State Development Loan | 7.64% | 0 | SOV | 1.05% |
| Punjab State | State Development Loan | 7.48% | 14/01/2031 | SOV | 0.89% |
| Bihar State | State Development Loan | 7.65% | 0 | SOV | 0.70% |
| Uttarakhand State | State Development Loan | 7.30% | 01/10/2032 | SOV | 0.67% |
| Kerala State | State Development Loan | 7.56% | 08/07/2039 | SOV | 0.28% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.68% | 10/08/2027 | CRISIL AAA | 0.23% |
| Bajaj Finance Ltd. | Debenture | 7.82% | 31/01/2034 | IND AAA | 0.23% |
| Union Bank of India | Certificate of Deposit | 0.00% | 0 | ICRA A1+ | 0.21% |
| Himachal Pradesh State | State Development Loan | 7.56% | 08/07/2039 | SOV | 0.19% |
| Maharashtra State | State Development Loan | 7.66% | 04/03/2047 | SOV | 0.06% |
| West Bengal State | State Development Loan | 7.32% | 05/03/2038 | SOV | 0.02% |
| Chhattisgarh State | State Development Loan | 7.32% | 05/03/2037 | SOV | 0.02% |
| GOI | GOI Securities | 7.38% | 20/06/2027 | SOV | 0.01% |
Frequently Asked Questions
What are the top holdings of Franklin India Aggressive Hybrid Fund Direct-Growth?
The top holdings of Franklin India Aggressive Hybrid Fund Direct-Growth as of 30 Sep 2026 are Jubilant Bevco Ltd. (4.96%), Jubilant Beverages Ltd. (3.03%), HDFC Bank Ltd. (2.97%), Axis Bank Ltd. (2.87%), ICICI Bank Ltd. (2.86%). These top 5 stocks together account for 16.70% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Franklin India Aggressive Hybrid Fund Direct-Growth hold in its portfolio?
Franklin India Aggressive Hybrid Fund Direct-Growth holds 77 stocks in its portfolio as of 30 Sep 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Franklin India Aggressive Hybrid Fund Direct-Growth?
As of 30 Sep 2026, Franklin India Aggressive Hybrid Fund Direct-Growth's top sector allocations are Financial (19.52%), Capital Goods (10.54%), Services (6.62%). You can find detailed sector allocation above.
What is the equity and debt allocation of Franklin India Aggressive Hybrid Fund Direct-Growth?
As of 30 Sep 2026, Franklin India Aggressive Hybrid Fund Direct-Growth has 70.32% allocated to equity, and 26.86% to debt. You can also check the historical trends above.
What is the market cap allocation of Franklin India Aggressive Hybrid Fund Direct-Growth?
As of 30 Sep 2026, Franklin India Aggressive Hybrid Fund Direct-Growth's market cap allocation is 54.41% in large caps, 20.48% in mid caps, and 25.11% in small caps.
What is the PE ratio of Franklin India Aggressive Hybrid Fund Direct-Growth's portfolio?
The portfolio PE ratio of Franklin India Aggressive Hybrid Fund Direct-Growth is 30.92 as of 30 Sep 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of Franklin India Aggressive Hybrid Fund Direct-Growth?
As of 30 Sep 2026, Franklin India Aggressive Hybrid Fund Direct-Growth's debt portfolio has 12.33% in AAA-rated instruments, 8.00% in AA-rated, and 6.32% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for Franklin India Aggressive Hybrid Fund Direct-Growth?
The latest portfolio disclosure for Franklin India Aggressive Hybrid Fund Direct-Growth is as of 30 Sep 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.