Franklin India Dynamic Asset Allocation Active FoF Direct-Growth
Hybrid: Dynamic Asset Allocation - Growth (Open ended)
SEBI Riskometer: HighCategory: Hybrid: Dynamic Asset AllocationBenchmark: CRISIL Hybrid 50+50 Moderate IndexCheck Portfolio Overlap →
NAV: ₹182.66-0.52%
22 Oct 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Franklin India Dynamic Asset Allocation Active FoF Direct-Growth.
Market Cap Distribution
Large Cap (75.5%)
Mid Cap (13.6%)
Small Cap (10.9%)
Historical Asset Allocation
| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 57.66% | 56.60% | 56.45% | 56.26% | 52.03% | 58.17% |
| Debt | 30.27% | 31.23% | 32.11% | 33.14% | 37.14% | 31.40% |
| Others (incl. cash) | 12.07% | 12.16% | 11.44% | 10.59% | 10.83% | 10.43% |
| 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
24.61
P/B Ratio
3.45
Top Holding %
60.88%
Top 5 Holdings %
100.00%
Top 10 Holdings %
100.00%
AUM
₹1,192 Cr
Expense Ratio
1.03%
Since Inception
10.52%
Max Drawdown
-0.31%
Sharpe Ratio
0.29
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 | - | 42,63,375 | 725.71 | 60.88% | 1.05%↑ |
| Franklin India Corporate Bond Fund Direct-Growth | - | 2,19,14,719 | 255.07 | 21.40% | 0.92%↑ |
| ICICI Prudential Short Term Fund Direct Plan-Growth | - | 1,40,11,468 | 99.17 | 8.32% | -1.74%↓ |
| Franklin India Banking & PSU Debt Fund Direct-Growth | - | 3,64,38,507 | 92.23 | 7.74% | 0.33%↑ |
| Others | Others | 0 | 19.78 | 1.66% | -0.56%↓ |
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 | 16.93% | 16.87% | 16.94% | 17.98% | 15.29% | 17.34% |
| Capital Goods | 6.13% | 6.15% | 5.60% | 4.99% | 4.20% | 4.19% |
| Services | 5.43% | 5.03% | 4.54% | 4.70% | 4.11% | 4.86% |
| Energy | 5.21% | 4.99% | 5.32% | 5.30% | 5.11% | 6.10% |
| Healthcare | 4.19% | 3.83% | 3.82% | 3.70% | 3.36% | 3.41% |
| Automobile | 3.54% | 3.69% | 3.46% | 3.31% | 3.16% | 3.54% |
| Technology | 3.04% | 3.29% | 3.58% | 3.05% | 3.25% | 3.68% |
| Construction | 3.00% | 2.96% | 2.86% | 2.96% | 3.00% | 3.33% |
| Materials | 2.83% | 2.79% | 2.61% | 2.31% | 2.51% | 2.36% |
| Consumer Staples | 2.80% | 2.74% | 2.98% | 2.85% | 2.81% | 3.36% |
| Communication | 2.02% | 1.89% | 2.04% | 1.91% | 1.80% | 2.21% |
| Metals & Mining | 1.98% | 1.83% | 1.81% | 1.79% | 1.93% | 2.10% |
| Consumer Discretionary | 0.56% | 0.56% | 0.86% | 0.63% | 0.55% | 0.60% |
| Insurance | - | 0.00% | 0.03% | 0.38% | 0.44% | 0.48% |
| Chemicals | - | - | - | 0.41% | 0.51% | 0.62% |
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 | 23.13% | 8.73% |
| SOV | 4.73% | 7.34% |
| Cash & Call Money | 3.71% | 8.10% |
| A1+ | 3.49% | 1.87% |
| AA | 2.27% | 0.88% |
| AA+ | 1.14% | 1.76% |
| Others | 0.12% | 0.26% |
| Cash | 0.00% | 4.49% |
| A | - | 0.01% |
| A+ | - | 0.04% |
| A- | - | 0.10% |
| AA- | - | 0.24% |
| BBB+ | - | 0.06% |
| Term Deposits | - | 0.02% |
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 30 Sep 2026 are Franklin India Flexi Cap Fund Direct-Growth (60.88%), Franklin India Corporate Bond Fund Direct-Growth (21.40%), ICICI Prudential Short Term Fund Direct Plan-Growth (8.32%), Franklin India Banking & PSU Debt Fund Direct-Growth (7.74%), Others (1.66%). 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 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 Dynamic Asset Allocation Active FoF Direct-Growth?
As of 30 Sep 2026, Franklin India Dynamic Asset Allocation Active FoF Direct-Growth's top sector allocations are Financial (16.93%), Capital Goods (6.13%), Services (5.43%). 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 30 Sep 2026, Franklin India Dynamic Asset Allocation Active FoF Direct-Growth has 57.66% allocated to equity, and 30.27% 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 30 Sep 2026, Franklin India Dynamic Asset Allocation Active FoF Direct-Growth's market cap allocation is 75.49% in large caps, 13.56% in mid caps, and 10.95% 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 24.61 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 Dynamic Asset Allocation Active FoF Direct-Growth?
As of 30 Sep 2026, Franklin India Dynamic Asset Allocation Active FoF Direct-Growth's debt portfolio has 23.13% in AAA-rated instruments, 2.27% in AA-rated, and 4.73% 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 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.