mutual funds franklin india dynamic asset allocation active fof directgrowth

holdings

Franklin India Dynamic Asset Allocation Active FoF Direct-Growth

Hybrid: Dynamic Asset Allocation - Growth (Open ended)

Franklin India Dynamic Asset Allocation Active FoF Direct-GrowthNAV: 190.01 as on 06 Sep, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: HighCategory: Hybrid: Dynamic Asset AllocationBenchmark: CRISIL Hybrid 50+50 Moderate IndexCheck Portfolio Overlap →

NAV: ₹190.01-0.03%

07 Sept 2026

Holdings Analysis

Equity, debt and cash allocation snapshot with market cap distribution for Franklin India Dynamic Asset Allocation Active FoF Direct-Growth.

Asset Allocation

As on 31 Jul 2026

Equity

56.45%

Debt

32.11%

Others

11.44%

Market Cap Distribution

Large Cap (76.9%)

Mid Cap (12.1%)

Small Cap (11.0%)

Historical Asset Allocation

Asset	31 Jul 2026	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026
Equity	56.45%	56.26%	52.03%	58.17%	54.06%	54.29%
Debt	32.11%	33.14%	37.14%	31.40%	36.42%	37.62%
Others (incl. cash)	11.44%	10.59%	10.83%	10.43%	9.53%	8.09%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Portfolio Snapshot

P/E Ratio

23.94

P/B Ratio

3.35

Top Holding %

59.61%

Top 5 Holdings %

100.00%

Top 10 Holdings %

100.00%

AUM

₹1,246 Cr

Expense Ratio

0.97%

Since Inception

10.94%

Max Drawdown

-0.31%

Sharpe Ratio

0.61

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
Franklin India Flexi Cap Fund Direct-Growth	-	41,06,690	742.93	59.61%	0.76%↑
Franklin India Corporate Bond Fund Direct-Growth	-	2,19,14,719	253.42	20.33%	0.01%↑
ICICI Prudential Short Term Fund Direct Plan-Growth	-	1,76,82,120	124.63	10.00%	-0.02%↓
Franklin India Banking & PSU Debt Fund Direct-Growth	-	3,64,38,507	91.61	7.35%	0.01%↑
Others	Others	0	33.65	2.70%	-0.77%↓

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 Jul 2026	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026
Financial	16.94%	17.98%	15.29%	17.34%	15.96%	16.89%
Capital Goods	5.60%	4.99%	4.20%	4.19%	3.42%	3.74%
Energy	5.32%	5.30%	5.11%	6.10%	5.82%	5.38%
Services	4.54%	4.70%	4.11%	4.86%	4.34%	4.44%
Healthcare	3.82%	3.70%	3.36%	3.41%	3.26%	3.19%
Technology	3.58%	3.05%	3.25%	3.68%	3.86%	3.41%
Automobile	3.46%	3.31%	3.16%	3.54%	3.40%	3.65%
Consumer Staples	2.98%	2.85%	2.81%	3.36%	3.13%	3.23%
Construction	2.86%	2.96%	3.00%	3.33%	3.18%	3.45%
Materials	2.61%	2.31%	2.51%	2.36%	2.19%	2.19%
Communication	2.04%	1.91%	1.80%	2.21%	2.11%	1.98%
Metals & Mining	1.81%	1.79%	1.93%	2.10%	1.80%	1.18%
Consumer Discretionary	0.86%	0.63%	0.55%	0.60%	0.54%	0.49%
Insurance	0.03%	0.38%	0.44%	0.48%	0.48%	0.52%
Chemicals	-	0.41%	0.51%	0.62%	0.56%	0.57%

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	23.60%	8.59%
Cash & Call Money	8.43%	7.54%
SOV	5.55%	7.62%
A1+	3.58%	1.97%
AA	2.35%	0.92%
AA+	1.35%	1.62%
Others	0.12%	0.32%
A	-	0.02%
A+	-	0.10%
A-	-	0.12%
AA-	-	0.16%
BBB+	-	0.08%
Term Deposits	-	0.02%
Unrated	-	0.01%
Cash	-5.29%	5.15%

Frequently Asked Questions

What are the top holdings of Franklin India Dynamic Asset Allocation Active FoF Direct-Growth?

The top holdings of Franklin India Dynamic Asset Allocation Active FoF Direct-Growth as of 31 Jul 2026 are Franklin India Flexi Cap Fund Direct-Growth (59.61%), Franklin India Corporate Bond Fund Direct-Growth (20.33%), ICICI Prudential Short Term Fund Direct Plan-Growth (10.00%), Franklin India Banking & PSU Debt Fund Direct-Growth (7.35%), Others (2.70%). These top 5 stocks together account for 100.00% of the total portfolio. You can view the complete holdings breakdown above.

How many stocks does Franklin India Dynamic Asset Allocation Active FoF Direct-Growth hold in its portfolio?

Franklin India Dynamic Asset Allocation Active FoF Direct-Growth holds 5 stocks in its portfolio as of 31 Jul 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 Dynamic Asset Allocation Active FoF Direct-Growth?

As of 31 Jul 2026, Franklin India Dynamic Asset Allocation Active FoF Direct-Growth's top sector allocations are Financial (16.94%), Capital Goods (5.60%), Energy (5.32%). You can find detailed sector allocation above.

What is the equity and debt allocation of Franklin India Dynamic Asset Allocation Active FoF Direct-Growth?

As of 31 Jul 2026, Franklin India Dynamic Asset Allocation Active FoF Direct-Growth has 56.45% allocated to equity, and 32.11% to debt. You can also check the historical trends above.

What is the market cap allocation of Franklin India Dynamic Asset Allocation Active FoF Direct-Growth?

As of 31 Jul 2026, Franklin India Dynamic Asset Allocation Active FoF Direct-Growth's market cap allocation is 76.87% in large caps, 12.11% in mid caps, and 11.02% in small caps.

What is the PE ratio of Franklin India Dynamic Asset Allocation Active FoF Direct-Growth's portfolio?

The portfolio PE ratio of Franklin India Dynamic Asset Allocation Active FoF Direct-Growth is 23.94 as of 31 Jul 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 Dynamic Asset Allocation Active FoF Direct-Growth?

As of 31 Jul 2026, Franklin India Dynamic Asset Allocation Active FoF Direct-Growth's debt portfolio has 23.60% in AAA-rated instruments, 2.35% in AA-rated, and 5.55% 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 Dynamic Asset Allocation Active FoF Direct-Growth?

The latest portfolio disclosure for Franklin India Dynamic Asset Allocation Active FoF Direct-Growth is as of 31 Jul 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.

Loading…

Asset

31 Jul 2026

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

Equity

56.45%

56.26%

52.03%

58.17%

54.06%

54.29%

Debt

32.11%

33.14%

37.14%

31.40%

36.42%

37.62%

Others (incl. cash)

11.44%

10.59%

10.83%

10.43%

9.53%

8.09%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

Franklin India Flexi Cap Fund Direct-Growth

41,06,690

742.93

59.61%

0.76%↑

Franklin India Corporate Bond Fund Direct-Growth

2,19,14,719

253.42

20.33%

0.01%↑

ICICI Prudential Short Term Fund Direct Plan-Growth

1,76,82,120

124.63

10.00%

-0.02%↓

Franklin India Banking & PSU Debt Fund Direct-Growth

3,64,38,507

91.61

7.35%

0.01%↑

Others

33.65

2.70%

-0.77%↓

Sector

31 Jul 2026

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

Financial

16.94%

17.98%

15.29%

17.34%

15.96%

16.89%

Capital Goods

5.60%

4.99%

4.20%

4.19%

3.42%

3.74%

Energy

5.32%

5.30%

5.11%

6.10%

5.82%

5.38%

Services

4.54%

4.70%

4.11%

4.86%

4.34%

4.44%

Healthcare

3.82%

3.70%

3.36%

3.41%

3.26%

3.19%

Technology

3.58%

3.05%

3.25%

3.68%

3.86%

3.41%

Automobile

3.46%

3.31%

3.16%

3.54%

3.40%

3.65%

Consumer Staples

2.98%

2.85%

2.81%

3.36%

3.13%

3.23%

Construction

2.86%

2.96%

3.00%

3.33%

3.18%

3.45%

Materials

2.61%

2.31%

2.51%

2.36%

2.19%

Communication

2.04%

1.91%

1.80%

2.21%

2.11%

1.98%

Metals & Mining

1.81%

1.79%

1.93%

2.10%

1.80%

1.18%

Consumer Discretionary

0.86%

0.63%

0.55%

0.60%

0.54%

0.49%

Insurance

0.03%

0.38%

0.44%

0.48%

0.52%

Chemicals

0.41%

0.51%

0.62%

0.56%

0.57%

Rating

Fund