Franklin India Debt Hybrid Fund - Dir (IDCW-Q)

Franklin India Debt Hybrid Fund - Dir (IDCW-Q)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-0.73	1.02	2.81	7.38	12.45	8.11	8.07	8.95
Category Avg	-0.47	0.83	2.03	6.82	13.71	9.10	8.36	8.86
Category Best	0.11	2.51	6.31	14.42	21.33	14.90	11.14	12.32
Category Worst	-0.73	1.02	2.81	7.38	12.45	8.11	8.07	8.95

	Dividends	Bonus
Ratio	2.75	0.00
Date	20-03-2024	20-03-2024

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	1.97	39,000.00	4.26
Equity	HDFC Bank	Banks	1.83	27,300.00	3.95
Equity	Larsen & Toubro	Construction	1.36	7,800.00	2.94
Equity	Infosys	IT - Software	1.18	17,000.00	2.55
Equity	Reliance Industr	Petroleum Products	0.99	7,200.00	2.14
Equity	Axis Bank	Banks	0.92	19,000.00	1.99
Equity	St Bk of India	Banks	0.84	24,000.00	1.81
Equity	HCL Technologies	IT - Software	0.83	11,600.00	1.79
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.79	10,500.00	1.70
Equity	Bharti Airtel	Telecom - Services	0.74	13,000.00	1.60
Equity	Zomato Ltd	Retailing	0.72	85,300.00	1.55
Equity	Kirloskar Oil	Industrial Products	0.72	18,000.00	1.55
Equity	Tata Motors	Automobiles	0.64	14,000.00	1.39
Equity	IndusInd Bank	Banks	0.61	8,500.00	1.32
Equity	Bharat Electron	Aerospace & Defense	0.61	65,000.00	1.31
Equity	Apollo Hospitals	Healthcare Services	0.59	2,000.00	1.27
Equity	GAIL (India)	Gas	0.59	70,000.00	1.27
Equity	NTPC	Power	0.53	34,000.00	1.14
Equity	O N G C	Oil	0.50	40,000.00	1.07
Equity	United Spirits	Beverages	0.48	9,200.00	1.04
Equity	Marico	Agricultural Food & Other Products	0.48	20,900.00	1.04
Equity	Sapphire Foods	Leisure Services	0.47	6,500.00	1.02
Equity	Hind.Aeronautics	Aerospace & Defense	0.46	3,000.00	1.00
Equity	Container Corpn.	Transport Services	0.45	11,000.00	0.97
Equity	PB Fintech.	Financial Technology (Fintech)	0.41	7,900.00	0.89
Equity	HDFC Life Insur.	Insurance	0.41	14,000.00	0.89
Equity	Jubilant Food.	Leisure Services	0.39	18,600.00	0.83
Equity	Maruti Suzuki	Automobiles	0.38	650.00	0.82
Equity	Crompton Gr. Con	Consumer Durables	0.37	30,000.00	0.80
Equity	Affle India	IT - Services	0.34	7,000.00	0.73
Equity	Tech Mahindra	IT - Software	0.32	5,500.00	0.69
Equity	SBI Cards	Finance	0.32	10,000.00	0.68
Equity	Nuvoco Vistas	Cement & Cement Products	0.28	20,000.00	0.61
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.27	7,000.00	0.59
Equity	UltraTech Cem.	Cement & Cement Products	0.27	600.00	0.58
Equity	Voltas	Consumer Durables	0.26	5,000.00	0.55
Equity	Tata Steel	Ferrous Metals	0.26	35,400.00	0.55
Equity	Metropolis Healt	Healthcare Services	0.25	3,100.00	0.53
Equity	Apeejay Surrend.	Leisure Services	0.22	25,000.00	0.48
Equity	Team Lease Serv.	Commercial Services & Supplies	0.22	1,700.00	0.47
Equity	Westlife Food	Leisure Services	0.21	5,621.00	0.45
Equity	Jyothy Labs	Household Products	0.16	7,678.00	0.34
Equity	Shankara Build.	Retailing	0.06	2,053.00	0.13
Equity	Amber Enterp.	Consumer Durables	0.01	40.00	0.01
Debt Investments
Corporate Debts	S I D B I	-/-	9.27	2,000.00	20.02
Corporate Debts	N A B A R D	-/-	7.21	1,500.00	15.57
Corporate Debts	Bajaj Housing	-/-	4.98	100.00	10.75
Corporate Debts	Bharti Telecom	-/-	4.76	100.00	10.28
Corporate Debts	Mahindra Rural	-/-	4.68	1,000.00	10.10
Corporate Debts	M & M Fin. Serv.	-/-	2.47	500.00	5.33
Corporate Debts	KOTAK MAHI. INV.	-/-	2.33	500.00	5.02
Corporate Debts	Cholaman.Inv.&Fn	-/-	2.32	500.00	5.01
Corporate Debts	Power Fin.Corpn.	-/-	0.93	20.00	2.02
Cash & Cash Equivalent
Net CA & Others	Calls & Others	-/-	10.42	0.00	22.51
Government Securities
Govt. Securities	GSEC2026	-/-	13.77	30,00,000.00	29.74
Govt. Securities	GSEC2028	-/-	9.57	20,00,000.00	20.67
Govt. Securities	GSEC2026	-/-	2.32	5,00,000.00	5.00

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