Franklin India Aggressive Hybrid Fund Direct-Growth
Hybrid: Aggressive Hybrid - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Hybrid: Aggressive HybridBenchmark: CRISIL Hybrid 35+65 Aggressive Index
NAV: ₹311.78-0.15%
07 Jul 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 (75.2%)
Mid Cap (8.3%)
Small Cap (16.5%)
Historical Asset Allocation
| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 69.10% | 70.04% | 70.16% | 68.88% | 70.84% | 70.21% |
| Debt | 27.61% | 23.43% | 28.65% | 27.47% | 27.14% | 26.56% |
| Others (incl. cash) | 2.51% | 5.76% | 0.38% | 2.86% | 1.26% | 2.48% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.78% | 0.77% | 0.80% | 0.79% | 0.76% | 0.75% |
Portfolio Snapshot
No. of Securities
71
P/E Ratio
26.03
P/B Ratio
3.77
Top Holding %
5.01%
Top 5 Holdings %
22.16%
Top 10 Holdings %
37.15%
Modified Duration
2.48 yrs
Avg. Maturity
3.29 yrs
Yield to Maturity
8.09%
AUM
₹2,290 Cr
Expense Ratio
1.06%
Since Inception
13.67%
Max Drawdown
-0.28%
Sharpe Ratio
0.60
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 | 15,40,000 | 114.66 | 5.01% | -0.15%↓ |
| ICICI Bank Ltd. | Financial | 9,00,000 | 113.08 | 4.94% | 0.01%↑ |
| Reliance Industries Ltd. | Energy | 6,60,000 | 87.2 | 3.81% | -0.29%↓ |
| Axis Bank Ltd. | Financial | 6,50,000 | 83.63 | 3.65% | 0.08%↑ |
| State Bank of India | Financial | 8,40,000 | 81.01 | 3.54% | 0.25%↑ |
| Larsen & Toubro Ltd. | Construction | 1,73,000 | 70.52 | 3.08% | 0.07%↑ |
| Bharti Airtel Ltd. | Communication | 3,70,000 | 67.67 | 2.96% | -0.07%↓ |
| Infosys Ltd. | Technology | 4,35,100 | 50.51 | 2.21% | -0.02%↓ |
| NTPC Ltd. | Energy | 13,00,000 | 50.3 | 2.20% | -0.05%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 1,40,000 | 42.64 | 1.86% | -0.02%↓ |
| HCL Technologies Ltd. | Technology | 3,60,000 | 42.62 | 1.86% | -0.01%↓ |
| Eternal Ltd. | Services | 17,00,000 | 42.6 | 1.86% | 0.04%↑ |
| Ultratech Cement Ltd. | Materials | 34,000 | 39.04 | 1.70% | -0.00%↓ |
| Kirloskar Oil Engines Ltd. | Capital Goods | 2,00,000 | 38.56 | 1.68% | 0.21%↑ |
| Marico Ltd. | Consumer Staples | 4,60,000 | 37.8 | 1.65% | 0.10%↑ |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 44,000 | 35.98 | 1.57% | 0.11%↑ |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 2,20,000 | 33.83 | 1.48% | -0.01%↓ |
| Tata Steel Ltd. | Metals & Mining | 16,00,000 | 33.28 | 1.45% | -0.20%↓ |
| The Phoenix Mills Ltd. | Construction | 1,80,000 | 31.88 | 1.39% | -0.14%↓ |
| Britannia Industries Ltd. | Consumer Staples | 60,000 | 31.23 | 1.36% | -0.13%↓ |
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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 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 20.65% | 20.56% | 20.11% | 20.54% | 19.61% | 18.83% |
| Energy | 7.20% | 7.73% | 7.53% | 6.42% | 6.71% | 6.71% |
| Automobile | 4.94% | 4.53% | 4.53% | 4.49% | 4.56% | 5.06% |
| Services | 4.71% | 5.60% | 5.46% | 5.94% | 6.22% | 6.55% |
| Capital Goods | 4.56% | 4.86% | 4.33% | 4.23% | 4.29% | 3.80% |
| Construction | 4.47% | 4.54% | 4.19% | 5.02% | 4.74% | 4.80% |
| Technology | 4.07% | 4.10% | 4.75% | 4.50% | 5.62% | 5.37% |
| Healthcare | 3.97% | 3.94% | 5.03% | 4.46% | 4.55% | 4.70% |
| Consumer Staples | 3.67% | 3.72% | 3.74% | 3.70% | 4.18% | 4.10% |
| Communication | 2.96% | 3.03% | 3.05% | 2.96% | 3.45% | 3.43% |
| Materials | 2.76% | 1.71% | 1.69% | 1.83% | 1.84% | 1.39% |
| Metals & Mining | 2.34% | 2.46% | 2.33% | 1.36% | 1.24% | 1.14% |
| Insurance | 1.97% | 2.21% | 2.36% | 2.23% | 2.15% | 1.85% |
| Consumer Discretionary | 0.83% | 1.04% | 1.06% | 1.19% | 1.01% | 1.81% |
| Chemicals | - | - | - | - | 0.68% | 0.68% |
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 | 10.27% | 6.11% |
| AA | 7.66% | 0.73% |
| SOV | 6.28% | 8.43% |
| A1+ | 3.40% | 2.10% |
| Cash & Call Money | 2.51% | 4.62% |
| A | - | 0.03% |
| A+ | - | 0.14% |
| AA+ | - | 1.40% |
| AA- | - | 0.16% |
| Cash | - | 0.37% |
| D | - | 1.85% |
| Others | - | 0.14% |
| Term Deposits | - | 0.00% |
| Unrated | - | 0.00% |
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
49.2 / 100
Weighted average Value score is 49.2. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
58.5 / 100
Weighted average Price Momentum score is 58.5. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
71.9 / 100
Weighted average Quality score is 71.9. This indicates that portfolio has average quality using composite of quality measures.
QVM score
67.8 / 100
Weighted average QVM score is 67.8. 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 | 4.75% |
| Jubilant Beverages Ltd. | Debenture | 0.00% | 31/05/2028 | CRISIL AA | 2.91% |
| Poonawalla Fincorp Ltd. | Non Convertible Debenture | 7.65% | 21/04/2027 | CRISIL AAA | 2.19% |
| Bharti Telecom Ltd. | Commercial Paper | 0.00% | 113-D 03/09/2026 | CRISIL A1+ | 2.14% |
| Bharti Telecom Ltd. | Debenture | 8.65% | 05/11/2027 | CRISIL AAA | 1.61% |
| Uttarakhand State | State Development Loan | 7.30% | 01/10/2032 | SOV | 1.52% |
| Bharti Telecom Ltd. | Non Convertible Debenture | 8.75% | 05/11/2029 | CRISIL AAA | 1.16% |
| Summit Digitel Infrastructure Pvt. Ltd. | Non Convertible Debenture | 7.87% | 15/03/2030 | CRISIL AAA | 1.11% |
| Punjab State | State Development Loan | 7.62% | 28/01/2033 | SOV | 1.11% |
| Mahindra & Mahindra Financial Services Ltd. | Debenture | 0.00% | 18/05/2029 | CRISIL AAA | 1.10% |
| Embassy Office Parks REIT | Debenture | 7.21% | 17/03/2028 | CRISIL AAA | 1.09% |
| Power Finance Corporation Ltd. | Debenture | 6.92% | 14/04/2032 | CRISIL AAA | 1.08% |
| Uttarakhand State | State Development Loan | 7.64% | 0 | SOV | 1.05% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 19/11/2026 | CARE A1+ | 1.05% |
| Maharashtra State | State Development Loan | 7.66% | 04/03/2047 | SOV | 0.93% |
| Punjab State | State Development Loan | 7.48% | 14/01/2031 | SOV | 0.89% |
| Bihar State | State Development Loan | 7.65% | 0 | SOV | 0.70% |
| REC Ltd. | Bonds | 0.00% | 03/11/2034 | CRISIL AAA | 0.50% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.68% | 10/08/2027 | CRISIL AAA | 0.22% |
| Bajaj Finance Ltd. | Debenture | 7.82% | 31/01/2034 | IND AAA | 0.22% |
| Union Bank of India | Certificate of Deposit | 0.00% | 0 | ICRA A1+ | 0.21% |
| 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% |
| GOI | GOI Securities | 6.90% | 15/04/2065 | 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 sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.
How many stocks does Franklin India Aggressive Hybrid Fund Direct-Growth hold in its portfolio?
Franklin India Aggressive Hybrid Fund Direct-Growth holds 71 securities in its portfolio. The top 5 holdings account for 22.16% of the portfolio and the top 10 for 37.15%.
What is the sector allocation of Franklin India Aggressive Hybrid Fund Direct-Growth?
The sector allocation of Franklin India Aggressive Hybrid Fund Direct-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.
What is the equity and debt allocation of Franklin India Aggressive Hybrid Fund Direct-Growth?
As of 31 May 2026, Franklin India Aggressive Hybrid Fund Direct-Growth has 69.10% in equity, 27.61% in debt and 2.51% in cash/others. This asset mix determines the fund's overall risk-return profile. The debt portfolio has a yield to maturity (YTM) of 8.09%.
What is the market cap allocation of Franklin India Aggressive Hybrid Fund Direct-Growth?
Franklin India Aggressive Hybrid Fund Direct-Growth's equity portfolio — Large Cap: 75.23%, Mid Cap: 8.30%, Small Cap: 16.47%. Market cap allocation determines the fund's risk profile — large cap offers stability while mid and small cap offer higher growth potential with higher volatility.
Is Franklin India Aggressive Hybrid Fund Direct-Growth a concentrated or diversified fund?
Franklin India Aggressive Hybrid Fund Direct-Growth holds 71 securities, with the top 10 accounting for 37.15% of the portfolio and the top 5 for 22.16%. This is a moderately diversified fund balancing conviction positions with risk spread.
What is the credit quality of Franklin India Aggressive Hybrid Fund Direct-Growth?
The debt holdings of Franklin India Aggressive Hybrid Fund Direct-Growth are rated as follows — AAA: 10.27%, AA: 7.66%, SOV: 6.28%, A1+: 3.40%, and others. Higher allocation to AAA and sovereign instruments means lower credit risk. The full rating profile compared to the category average is in the Credit Rating section.
How often does Franklin India Aggressive Hybrid Fund Direct-Growth change its portfolio?
The portfolio currently holds 71 securities with the top 10 accounting for 37.15% as of 31 May 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.
What is the PE ratio of Franklin India Aggressive Hybrid Fund Direct-Growth's portfolio?
The weighted average PE ratio of Franklin India Aggressive Hybrid Fund Direct-Growth's portfolio is 26.03 and the PB ratio is 3.77. The debt portfolio has a modified duration of 2.48 years and an average maturity of 3.29 years. These metrics reflect the overall valuation and interest rate sensitivity 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 31 May 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.