Franklin India Equity Hybrid Fund - (IDCW)

Fund Name : Franklin Templeton Mutual Fund
Scheme Name : Franklin India Equity Hybrid Fund - (IDCW)
AMC : Franklin Templeton Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 15-Nov-99
Fund Manager : Rajasa Kakulavarapu
Net Assets (Rs. cr) : 1364.85

NAV Chart of Franklin India Equity Hybrid Fund - (IDCW)

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.76 [4.59] [2.45] [5.27] 3.01 10.79 8.98 12.41
Category Avg 1.03 [4.93] [2.61] [4.62] 5.58 10.76 9.24 10.39
Category Best 2.41 0 8.69 6.14 40.87 28.65 19.09 63.87
Category Worst [2.16] [12.26] [7.30] [13.01] [4.18] 4.54 4.12 [7.50]

NAV Details of Franklin India Equity Hybrid Fund - (IDCW)

NAV Date : 26-May-22
NAV [Rs.] : 24.42
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : 1% if redeemed / switched ut withn 3 years of allotment.

Latest Dividends of Franklin India Equity Hybrid Fund - (IDCW)

  Dividends Bonus
Ratio 20 NA
Date 5/23/2022 12:00:00 AM 5/23/2022 12:00:00 AM

Investment Details of Franklin India Equity Hybrid Fund - (IDCW)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of Franklin India Equity Hybrid Fund - (IDCW)

In
Name of the Company No of shares
Hind.Aeronautics 92700
Kirloskar Oil 607100
Crompton Gr. Con 255600
Out
Name of the Company No of shares
B P C L 334400

Fund Holding of Franklin India Equity Hybrid Fund - (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 5.38 530,400.00 73.44
Equity ICICI Bank Banks 5.38 987,000.00 73.36
Equity Infosys IT - Software 4.89 425,800.00 66.75
Equity Axis Bank Banks 3.99 747,100.00 54.43
Equity Larsen & Toubro Construction 3.69 297,000.00 50.32
Equity Bharti Airtel Telecom - Services 3.47 640,500.00 47.33
Equity Hind. Unilever Diversified Fmcg 2.22 135,400.00 30.26
Equity Ambuja Cements Cement & Cement Products 2.09 768,000.00 28.58
Equity St Bk of India Banks 2.09 574,700.00 28.52
Equity HCL Technologies IT - Software 2.09 264,200.00 28.51
Equity NTPC Power 2.01 1,753,370.00 27.39
Equity Kotak Mah. Bank Banks 1.83 139,100.00 24.91
Equity GAIL (India) Gas 1.66 1,425,000.00 22.68
Equity United Breweries Beverages 1.53 131,700.00 20.89
Equity Aditya Bir. Fas. Retailing 1.52 724,973.00 20.70
Equity Grasim Inds Cement & Cement Products 1.45 117,000.00 19.80
Equity Voltas Consumer Durables 1.42 153,500.00 19.36
Equity Dr Reddy's Labs Pharmaceuticals & Biotechnology 1.31 43,300.00 17.89
Equity SBI Cards Finance 1.28 210,400.00 17.48
Equity Blue Star Consumer Durables 1.12 134,606.00 15.30
Equity Hind.Aeronautics Aerospace & Defense 1.08 92,700.00 14.79
Equity Petronet LNG Gas 1.03 688,400.00 14.04
Equity Jyothy Labs Household Products 1.02 900,000.00 13.89
Equity M & M Automobiles 0.99 146,320.00 13.49
Equity Tata Motors Automobiles 0.96 300,000.00 13.13
Equity United Spirits Beverages 0.93 147,000.00 12.68
Equity Tata Power Co. Power 0.93 521,200.00 12.63
Equity Bajaj Auto Automobiles 0.92 33,600.00 12.53
Equity City Union Bank Banks 0.91 908,500.00 12.46
Equity Jubilant Food. Leisure Services 0.90 225,000.00 12.29
Equity Westlife Develop Leisure Services 0.87 249,300.00 11.88
Equity Exide Inds. Auto Components 0.84 752,200.00 11.52
Equity Guj.St.Petronet Gas 0.79 412,800.00 10.81
Equity Sapphire Foods Leisure Services 0.79 81,000.00 10.75
Equity ICICI Pru Life Insurance 0.77 200,000.00 10.52
Equity Zydus Lifesci. Pharmaceuticals & Biotechnology 0.75 290,000.00 10.21
Equity UltraTech Cem. Cement & Cement Products 0.72 14,900.00 9.88
Equity Kirloskar Oil Industrial Products 0.72 607,100.00 9.86
Equity Crompton Gr. Con Consumer Durables 0.72 255,600.00 9.84
Equity Multi Comm. Exc. Capital Markets 0.63 60,000.00 8.58
Equity Himatsing. Seide Textiles & Apparels 0.61 560,683.00 8.30
Equity Nuvoco Vistas Cement & Cement Products 0.61 234,700.00 8.26
Equity Kansai Nerolac Consumer Durables 0.59 171,700.00 8.06
Equity Zomato Ltd Retailing 0.56 1,059,500.00 7.60
Equity PB Fintech. Financial Technology (Fintech) 0.46 93,000.00 6.21
Equity Metropolis Healt Healthcare Services 0.43 24,500.00 5.87
Equity Globsyn Techno IT - Services 0 270,000.00 0
Equity Numero Uno Intl Finance -0 27,500.00 0
 
Debt Investments
Corporate Debts Indostar Capital -/- 3.29 450.00 44.88
Corporate Debts H D F C -/- 0.37 50.00 5.08
 
Government Securities
Govt. Securities GSEC2025 -/- 7.05 10,000,000.00 96.19
Govt. Securities GSEC2026 -/- 5.26 7,400,000.00 71.80
Govt. Securities GSEC2024 -/- 0.22 300,000.00 3.03
Govt. Securities GSEC2024 -/- 0.08 100,000.00 1.03
Govt. Securities GSEC2025 -/- 0.07 100,000.00 0.97
 
Money Market Investments
Commercial Paper Tata Capital Fin -/- 2.52 700.00 34.34
Commercial Paper Kotak Mahindra P -/- 1.82 500.00 24.90
T Bills TBILL-91D -/- 1.82 2,500,000.00 24.90
T Bills TBILL-91D -/- 1.82 2,500,000.00 24.84
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 4.75 0.00 64.89
 

Key Information of Franklin India Equity Hybrid Fund - (IDCW)

Fund House : Franklin Templeton Mutual Fund
Incorporation Date : 06-Oct-1995
Total Assets Managed (Cr.) : 64,123.41
Trustee/s : Ms. Sandra Martyres
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : Mr. Sanjay Sapre
Director/s : Mrs. Shilpa Shetty
Compliance Officer/s : Saurabh Gangrade
Investor Service Officer/s : Mr. Rini K Krishnan
Fund Manager/s : Rajasa Kakulavarapu

Other Information of Franklin India Equity Hybrid Fund - (IDCW)

Auditors : N/A
Registered Office : Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos : 022-67519100
Fax : 022-66490622/66490627
Email : service@franklintempleton.com
Website : www.franklintempletonindia.com

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