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Franklin India Equity Hybrid Fund Direct G

Franklin India Equity Hybrid Fund Direct G

Fund Name

Franklin Templeton Mutual Fund

Scheme Name

Franklin India Equity Hybrid Fund Direct G

AMC

Franklin Templeton Mutual Fund

Type

:  Open

Category

Hybrid - Equity Oriented

Launch Date

01-Jan-2013

Fund Manager

Rajasa Kakulavarapu

Net Assets (Rs. cr)

2248.32

Invest wise with Expert advice

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Franklin India Equity Hybrid Fund Direct G - Nav Details

Nav Date

:  18-Jul-2025

NAV [Rs.]

:  309.9896

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Exit Load %

Franklin India Equity Hybrid Fund Direct G- NAV Chart

Franklin India Equity Hybrid Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.35
0.99
5.3
6.32
5.71
19.17
20.15
14.79
Category Avg
0.03
1.64
6.36
6.95
4.59
16.84
17.47
12.96
Category Best
1.36
6.02
12.92
20.47
14.92
27.49
31.54
37.54
Category Worst
-0.85
0.17
2.39
-3.36
-8.47
9.07
6.97
0.99

Franklin India Equity Hybrid Fund Direct G- Latest Dividends

No Records Found

Franklin India Equity Hybrid Fund Direct G- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
ICICI Lombard75,000
ZF Commercial9,878
Angel One20,000
P I Industries9,967

Out

InName Of The CompanyNo Of Shares
Tech Mahindra1,10,000

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks7.36827500165.62
EquityICICI BankBanks5.46850000122.89
EquityLarsen & ToubroConstruction3.3720650075.78
EquityBharti AirtelTelecom - Services3.1535300070.93
EquityInfosysIT - Software3.1344000070.47
EquityAxis BankBanks2.9355000065.95
EquityReliance IndustrPetroleum Products2.8643000064.52
EquityHCL TechnologiesIT - Software2.4231500054.45
EquityEternal LtdRetailing1.76150000039.62
EquityNTPCPower1.56105000035.16
EquityUnited SpiritsBeverages1.5424300034.70
EquityUltraTech Cem.Cement & Cement Products1.502800033.86
EquityMaruti SuzukiAutomobiles1.432600032.24
EquityGAIL (India)Gas1.42168000032.06
EquityApollo HospitalsHealthcare Services1.414400031.86
EquitySt Bk of IndiaBanks1.3637300030.59
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.3518180030.46
EquityTata MotorsAutomobiles1.2541000028.20
EquityHDFC Life Insur.Insurance1.2334000027.68
EquityPB Fintech.Financial Technology (Fintech)1.1714500026.44
EquityERIS LifesciencePharmaceuticals & Biotechnology1.1114933325.14
EquityCrompton Gr. ConConsumer Durables1.1070000024.86
EquityJubilant Food.Leisure Services0.9932000022.45
EquityHind. UnileverDiversified Fmcg0.949250021.22
EquityLemon Tree HotelLeisure Services0.92148300020.77
EquityPNB HousingFinance0.8818000019.96
EquitySapphire FoodsLeisure Services0.8458000019.07
EquityBharat ElectronAerospace & Defense0.8445000018.96
EquityTube InvestmentsAuto Components0.826000018.65
EquityAmber Enterp.Consumer Durables0.822730018.48
EquityPrestige EstatesRealty0.8111000018.23
EquityIndus TowersTelecom - Services0.7741500017.47
EquityMetropolis HealtHealthcare Services0.7510000017.06
EquityInterglobe AviatTransport Services0.732750016.43
EquityAmara Raja Ener.Auto Components0.7217010016.40
EquityV-Mart RetailRetailing0.7018357215.76
EquityICICI LombardInsurance0.687500015.30
EquityMaricoAgricultural Food & Other Products0.6720940015.12
EquityChemplast SanmarChemicals & Petrochemicals0.6433000014.48
EquityKirloskar OilIndustrial Products0.6116177613.76
EquityIntellect DesignIT - Software0.6011872613.64
EquityPearl Global IndTextiles & Apparels0.598996113.47
EquityZF CommercialAuto Components0.58987813.22
EquityTata SteelFerrous Metals0.5578700012.57
EquityCholaman.Inv.&FnFinance0.476600010.74
EquityTeam Lease Serv.Commercial Services & Supplies0.33374007.59
EquityAngel OneCapital Markets0.25200005.84
EquityP I IndustriesFertilizers & Agrochemicals0.1899674.09
EquityNumero Uno IntlFinance-3.67275002.80
EquityGlobsyn TechnoIT - Services-3.69270002.70
Debt Investments
Corporate DebtsJubilant Bevco-/-4.559994102.52
Corporate DebtsJubilant Bever.-/-3.24715073.02
Corporate DebtsBharti Telecom-/-2.39500053.87
Corporate DebtsPoonawalla Fin-/-2.26500050.84
Corporate DebtsEmbassy Off.REIT-/-2.01450045.21
Corporate DebtsBharti Telecom-/-1.21250027.34
Corporate DebtsSummit Digitel.-/-1.16250026.27
Corporate DebtsBajaj Finance-/-1.16250026.20
Corporate DebtsJamnagar Utiliti-/-1.1625026.13
Corporate DebtsCredila Fin-/-1.15250025.94
Corporate DebtsPipeline Infra-/-1.15250025.90
Corporate DebtsPower Fin.Corpn.-/-1.1525025.89
Corporate DebtsLIC Housing Fin.-/-1.1425025.78
Corporate DebtsREC Ltd-/-0.86350019.47
Corporate DebtsKOTAK MAHI. INV.-/-0.45100010.22
Corporate DebtsLIC Housing Fin.-/-0.23505.35
Corporate DebtsS I D B I-/-0.235005.20
Government Securities
Govt. SecuritiesAndhra Pradesh 2038-/-1.09250000024.71
Govt. SecuritiesGSEC2065-/-0.77175450017.35
Govt. SecuritiesGSEC2026-/-0.225000005.06
Govt. SecuritiesRAJASTHAN 2043-/-0.03833000.84
Govt. SecuritiesChhattisgarh 2037-/-0.02525600.55
Govt. SecuritiesWest Bengal 2038-/-0.02500000.52
Govt. SecuritiesANDHRA PRADESH 2037-/-0.02461500.47
Govt. SecuritiesGSEC2027-/-0.00200000.20
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-4.40098.93

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Franklin Templeton Mutual Fund
Incorporation Date:
06-Oct-1995
Total Assets Managed (Cr.):
1,15,640.53
Trustee/s:
Mrs. Shilpa Shetty, Ms. Sandra Martyres, Franklin Templetion Trust
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
Mr. Sanjay Sapre
Director/s:
Mr.Avnish Bhatnagar, S Jayaram, Tabassum Inamdar
Compliance Officer/s:
Saurabh Gangrade
Investor Service Officer/s:
Mr. Rini K Krishnan
Fund Manager/s:
Rajasa Kakulavarapu
Auditors:
B S R & Co.LLP, Walker Chandiok & Co LLP(

OTHER INFORMATION

Registered Office:
Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos:
022-67519100
Fax:
022-66490622/66490627
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