Franklin India Aggressive Hybrid Fund
Franklin Templeton Mutual Fund·Aggressive Hybrid Fund·vs Nifty 500 TRI
The fund has significantly increased its liquidity buffer to nearly six percent while maintaining a heavy banking concentration that represents nearly 17 percent of the portfolio, signaling a defensive posture amid market volatility. The manager reduced duration exposure by trimming long-dated government securities and exited cyclical positions like oil stocks, favoring high-quality rated debt and blue-chip equities instead. These moves suggest conviction in a slowdown scenario where large-cap resilience and fixed income stability outweigh growth plays.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|---|---|
| Regular Growth | ₹258.5832 | -0.79% | -4.87% | -6.34% | -2.67% | +11.94% | +10.87% |
Returns above 1Y are CAGR. Direct plan rows highlighted. NAV from AMFI.
Portfolio Metrics(latest month)
Holdings
68
Top 5 Weight
22.48%
Top 10 Weight
36.94%
Active Share
—
Large Cap
53.01%
Gini
0.419
What Changed2026-03-31 → 2026-04-30
Holdings: 73 → 69+1 added−5 removed23 weight shifts ≥ 0.1%
| Stock | Weight |
|---|---|
| Motherson Sumi Wiring India Ltd | 0.21% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | Call, Cash & Other Assets Call, Cash & Other Assets | 5.76% |
| 2 | HDFC Bank Ltd INE040A01034 | 5.15% |
| 3 | ICICI Bank Ltd INE090A01021 | 4.93% |
| 4 | 0.00% Jubilant Bevco Ltd (31-May-2028) ** INE1D4P08019 | 4.72% |
| 5 | Reliance Industries Ltd INE002A01018 | 4.10% |
| 6 | Axis Bank Ltd INE238A01034 | 3.58% |
| 7 | State Bank of India INE062A01020 | 3.29% |
| 8 | Bharti Airtel Ltd INE397D01024 | 3.03% |
| 9 | Larsen & Toubro Ltd INE018A01030 | 3.01% |
| 10 | 0.00% Jubilant Beverages Ltd (31-May-2028) ** INE1D4O08012 | 2.88% |
| 11 | NTPC Ltd INE733E01010 | 2.25% |
| 12 | Infosys Ltd INE009A01021 | 2.23% |
| 13 | 7.65% Poonawalla Fincorp Ltd (21-Apr-2027) INE511C07854 | 2.17% |
| 14 | Mahindra & Mahindra Ltd INE101A01026 | 1.88% |
| 15 | HCL Technologies Ltd INE860A01027 | 1.87% |
| 16 | Eternal Ltd INE758T01015 | 1.82% |
| 17 | Ultratech Cement Ltd INE481G01011 | 1.71% |
| 18 | Tata Steel Ltd INE081A01020 | 1.65% |
| 19 | 8.65% Bharti Telecom Ltd (05-Nov-2027) ** INE403D08231 | 1.60% |
| 20 | Marico Ltd INE196A01026 | 1.55% |
Sector Allocation
Banks16.9%
CRISIL AAA9.0%
CRISIL AA7.6%
SOVEREIGN6.6%
Petroleum Products4.1%
IT - Software4.1%
Power3.6%
Finance3.1%
Telecom - Services3.0%
Construction3.0%
Top 10 sectors by % to NAV. Excludes derivatives.