Franklin India Equity Hybrid Fund - (IDCW)

Franklin India Equity Hybrid Fund - (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-1.97	-1.32	3.08	15.08	29.18	15.30	15.03	13.04
Category Avg	-0.84	0.19	3.81	14.65	26.61	15.18	14.81	12.50
Category Best	0.28	4.04	8.64	32.78	56.88	33.07	29.70	42.41
Category Worst	-1.97	-1.32	3.08	15.08	29.18	15.30	15.03	13.04

	Dividends	Bonus
Ratio	20.00	0.00
Date	24-05-2023	24-05-2023

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	5.42	8,39,000.00	96.52
Equity	HDFC Bank	Banks	5.22	6,12,000.00	93.03
Equity	Larsen & Toubro	Construction	3.86	1,91,263.00	68.75
Equity	Infosys	IT - Software	2.84	3,56,567.00	50.65
Equity	Tata Motors	Automobiles	2.78	4,92,000.00	49.59
Equity	Reliance Industr	Petroleum Products	2.67	1,62,400.00	47.65
Equity	Axis Bank	Banks	2.64	4,03,000.00	46.99
Equity	Bharti Airtel	Telecom - Services	2.62	3,53,000.00	46.68
Equity	St Bk of India	Banks	2.25	4,86,000.00	40.16
Equity	NTPC	Power	2.24	11,00,119.00	39.96
Equity	Zomato Ltd	Retailing	2.17	20,00,000.00	38.63
Equity	HCL Technologies	IT - Software	2.07	2,69,300.00	36.80
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	2.02	2,39,200.00	35.93
Equity	Bharat Electron	Aerospace & Defense	1.78	13,57,942.00	31.74
Equity	GAIL (India)	Gas	1.76	14,99,390.00	31.35
Equity	Kirloskar Oil	Industrial Products	1.61	2,81,000.00	28.73
Equity	Hind.Aeronautics	Aerospace & Defense	1.55	70,000.00	27.58
Equity	United Spirits	Beverages	1.52	2,30,000.00	27.07
Equity	IndusInd Bank	Banks	1.51	1,77,700.00	26.93
Equity	O N G C	Oil	1.30	8,20,000.00	23.19
Equity	Apollo Hospitals	Healthcare Services	1.27	38,000.00	22.60
Equity	Container Corpn.	Transport Services	1.21	2,10,000.00	21.59
Equity	Maruti Suzuki	Automobiles	1.18	16,400.00	21.02
Equity	Sapphire Foods	Leisure Services	1.10	1,37,300.00	19.54
Equity	Crompton Gr. Con	Consumer Durables	1.09	6,11,800.00	19.48
Equity	Marico	Agricultural Food & Other Products	1.06	3,66,000.00	18.96
Equity	Jubilant Food.	Leisure Services	1.03	3,96,000.00	18.34
Equity	PB Fintech.	Financial Technology (Fintech)	0.98	1,38,700.00	17.54
Equity	HDFC Life Insur.	Insurance	0.98	3,00,000.00	17.51
Equity	Tech Mahindra	IT - Software	0.90	1,26,800.00	16.02
Equity	Voltas	Consumer Durables	0.88	1,06,300.00	15.68
Equity	Affle India	IT - Services	0.87	1,39,000.00	15.57
Equity	Metropolis Healt	Healthcare Services	0.73	71,800.00	13.05
Equity	Tata Steel	Ferrous Metals	0.73	7,87,000.00	12.99
Equity	Team Lease Serv.	Commercial Services & Supplies	0.73	38,944.00	12.93
Equity	SBI Cards	Finance	0.72	1,76,000.00	12.82
Equity	Dalmia BharatLtd	Cement & Cement Products	0.70	68,000.00	12.50
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.68	1,35,000.00	12.10
Equity	Prestige Estates	Realty	0.68	87,350.00	12.06
Equity	UltraTech Cem.	Cement & Cement Products	0.64	11,500.00	11.47
Equity	Bharti Hexacom	Telecom - Services	0.63	1,30,000.00	11.26
Equity	Amber Enterp.	Consumer Durables	0.62	28,686.00	11.03
Equity	Apeejay Surrend.	Leisure Services	0.55	5,01,000.00	9.83
Equity	Nuvoco Vistas	Cement & Cement Products	0.52	2,71,478.00	9.19
Equity	JK Lakshmi Cem.	Cement & Cement Products	0.40	90,000.00	7.16
Equity	Jyothy Labs	Household Products	0.38	1,56,778.00	6.81
Equity	Numero Uno Intl	Finance	-0.00	27,500.00	0.00
Equity	Globsyn Techno	IT - Services	-0.00	27,000.00	0.00
Debt Investments
Corporate Debts	N A B A R D	-/-	2.95	5,000.00	52.59
Corporate Debts	ICICI Home Fin	-/-	2.84	5,000.00	50.66
Corporate Debts	LIC Housing Fin.	-/-	2.84	5,000.00	50.57
Corporate Debts	N A B A R D	-/-	2.05	3,500.00	36.50
Corporate Debts	Bharti Telecom	-/-	2.04	350.00	36.39
Corporate Debts	Bajaj Housing	-/-	1.68	300.00	29.98
Corporate Debts	Jamnagar Utiliti	-/-	1.41	250.00	25.08
Corporate Debts	LIC Housing Fin.	-/-	1.39	250.00	24.76
Corporate Debts	M & M Fin. Serv.	-/-	1.21	2,000.00	21.50
Corporate Debts	REC Ltd	-/-	0.60	1,000.00	10.60
Corporate Debts	LIC Housing Fin.	-/-	0.59	100.00	10.53
Corporate Debts	KOTAK MAHI. INV.	-/-	0.57	1,000.00	10.15
Corporate Debts	HDFC Bank	-/-	0.30	50.00	5.30
Cash & Cash Equivalent
Net CA & Others	Net CA & Others	-/-	5.35	0.00	95.28
Government Securities
Govt. Securities	GSEC2025	-/-	2.24	40,00,000.00	39.89
Govt. Securities	GSEC2026	-/-	0.82	15,00,000.00	14.64
Govt. Securities	GSEC2027	-/-	0.01	20,000.00	0.21

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