Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
Franklin India Conservative Hybrid Fund A Direct- Growth Portfolio Analysis
Portfolio Overview
as on Apr 30, 2025| Number of stocks | 1 |
| Top 10 Stocks (%) | 17.43 % |
| Top 5 Stocks (%) | 17.43 % |
| Top 3 Stocks (%) | 17.43 % |
Portfolio Aggregates
as on Apr 30, 2025Large Cap Stocks (%)
18.636761 %
This fund
Vs
73.06 %
Category
Mid Cap Stocks (%)
2.269657 %
This fund
Vs
13.14 %
Category
Small Cap Stocks (%)
3.683582 %
This fund
Vs
13.8 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Apr 30, 2025- %
- #
| Sector | Jul 25 | Apr 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 52.75 % | 107.36 Cr | 53.629999999999995 % | 107.84 Cr | 57.940000000000005 % | 130.06 Cr | 53.160000000000004 % | 130.28 Cr | 58.05 % | 128.65 Cr | 58.61 % | 126.89 Cr | 57.31 % | 118.33 Cr | 48.92 % | 120.53 Cr | 50.90000000000001 % | 120.52 Cr | 49.949999999999996 % | 119.08 Cr | 39.74999999999999 % | 88 Cr | 40.68000000000001 % | 87.84 Cr | 48.269999999999996 % | 111.45 Cr | 50.379999999999995 % | 115.92 Cr | 50.74999999999999 % | 117.13 Cr | 51.239999999999995 % | 116.37 Cr | 51.13 % | 115.27 Cr | 47.43 % | 110.41 Cr | 36.89 % | 86.35 Cr | |
| Services | 2.79 % | 5.63 Cr | 2.63 % | 5.32 Cr | 2.54 % | 5.66 Cr | 2.29 % | 5.6 Cr | 2.38 % | 5.28 Cr | 2.44 % | 5.29 Cr | 2.6399999999999997 % | 5.46 Cr | 2.75 % | 6.75 Cr | 2.85 % | 6.75 Cr | 2.69 % | 6.37 Cr | 2.8400000000000003 % | 6.31 Cr | 3.15 % | 6.79 Cr | 3.2099999999999995 % | 7.4 Cr | 2.92 % | 6.72 Cr | 2.9 % | 6.71 Cr | 2.8200000000000003 % | 6.43 Cr | 2.59 % | 5.81 Cr | 2.67 % | 6.19 Cr | 2.4 % | 5.64 Cr | |
| Energy | 2.05 % | 4.16 Cr | 2.3 % | 4.62 Cr | 1.94 % | 4.36 Cr | 1.91 % | 4.69 Cr | 2.1 % | 4.65 Cr | 2.27 % | 4.93 Cr | 2.4299999999999997 % | 5.03 Cr | 2.3 % | 5.65 Cr | 2.25 % | 5.33 Cr | 2.42 % | 5.78 Cr | 2.6199999999999997 % | 5.8 Cr | 2.6100000000000003 % | 5.62 Cr | 2.4699999999999998 % | 5.72 Cr | 2.51 % | 5.74 Cr | 2.8 % | 6.46 Cr | 2.7199999999999998 % | 6.16 Cr | 2.56 % | 5.75 Cr | 2.8 % | 6.51 Cr | 2.4099999999999997 % | 5.65 Cr | |
| Technology | 1.76 % | 3.58 Cr | 2.43 % | 4.89 Cr | 2.42 % | 5.42 Cr | 2.31 % | 5.67 Cr | 2.35 % | 5.2 Cr | 2.33 % | 5.03 Cr | 2.67 % | 5.51 Cr | 2.69 % | 6.63 Cr | 2.45 % | 5.8 Cr | 2.19 % | 5.22 Cr | 2.32 % | 5.16 Cr | 2.6699999999999995 % | 5.75 Cr | 2.7699999999999996 % | 6.4 Cr | 2.7899999999999996 % | 6.39 Cr | 2.76 % | 6.36 Cr | 2.8899999999999997 % | 6.53 Cr | 2.73 % | 6.15 Cr | 2.73 % | 6.33 Cr | 2.8000000000000003 % | 6.54 Cr | |
| Healthcare | 1.7 % | 3.47 Cr | 6.66 % | 13.38 Cr | 6.19 % | 13.87 Cr | 5.549999999999999 % | 13.63 Cr | 6.02 % | 13.35 Cr | 1.4800000000000002 % | 3.18 Cr | 1.75 % | 3.62 Cr | 1.7100000000000002 % | 4.21 Cr | 1.63 % | 3.84 Cr | 1.5899999999999999 % | 3.77 Cr | 1.67 % | 3.71 Cr | 1.9 % | 4.09 Cr | 1.43 % | 3.28 Cr | 1.6400000000000001 % | 3.77 Cr | 1.7000000000000002 % | 3.89 Cr | 1.6900000000000002 % | 3.82 Cr | 1.3 % | 2.95 Cr | 1.33 % | 3.09 Cr | 1.27 % | 2.96 Cr | |
| Construction | 1.35 % | 2.75 Cr | 1.24 % | 2.48 Cr | 1.35 % | 3.04 Cr | 1.29 % | 3.16 Cr | 1.39 % | 3.08 Cr | 1.4 % | 3.03 Cr | 1.47 % | 3.04 Cr | 1.45 % | 3.55 Cr | 1.45 % | 3.44 Cr | 1.44 % | 3.43 Cr | 1.49 % | 3.29 Cr | 1.36 % | 2.93 Cr | 1.34 % | 3.09 Cr | 1.35 % | 3.09 Cr | 1.38 % | 3.17 Cr | 1.48 % | 3.35 Cr | 1.4 % | 3.16 Cr | 1.4 % | 3.26 Cr | 1.33 % | 3.1 Cr | |
| Automobile | 1.34 % | 2.72 Cr | 1.38 % | 2.77 Cr | 1.15 % | 2.58 Cr | 1.0899999999999999 % | 2.66 Cr | 1.16 % | 2.58 Cr | 1.34 % | 2.9 Cr | 1.42 % | 2.94 Cr | 1.4 % | 3.47 Cr | 1.33 % | 3.14 Cr | 1.26 % | 2.97 Cr | 1.02 % | 2.24 Cr | 1.02 % | 2.2 Cr | 0.8999999999999999 % | 2.06 Cr | 0.8300000000000001 % | 1.9 Cr | 0.9199999999999999 % | 2.12 Cr | 1.04 % | 2.36 Cr | 0.97 % | 2.19 Cr | 1.22 % | 2.85 Cr | 1.25 % | 2.94 Cr | |
| Communication | 1.29 % | 2.63 Cr | 1.31 % | 2.63 Cr | 1.3 % | 2.91 Cr | 1.27 % | 3.1 Cr | 6.28 % | 13.92 Cr | 6.5 % | 14.04 Cr | 6.680000000000001 % | 13.78 Cr | 5.57 % | 13.74 Cr | 5.640000000000001 % | 13.37 Cr | 5.51 % | 13.13 Cr | 5.7700000000000005 % | 12.75 Cr | 5.5 % | 11.88 Cr | 5.15 % | 11.89 Cr | 5.17 % | 11.9 Cr | 5.04 % | 11.63 Cr | 5.12 % | 11.63 Cr | 5.46 % | 12.31 Cr | 5.27 % | 12.24 Cr | 5.16 % | 12.07 Cr | |
| Consumer Staples | 11.0 % | 22.39 Cr | 1.31 % | 2.61 Cr | 1.25 % | 2.79 Cr | 1.1600000000000001 % | 2.85 Cr | 1.2599999999999998 % | 2.78 Cr | 1.06 % | 2.3 Cr | 0.94 % | 1.93 Cr | 1.1 % | 2.7 Cr | 1.04 % | 2.45 Cr | 1.1 % | 2.61 Cr | 1.13 % | 2.49 Cr | 1.1199999999999999 % | 2.42 Cr | 1.21 % | 2.78 Cr | 1.42 % | 3.28 Cr | 1.47 % | 3.39 Cr | 1.51 % | 3.42 Cr | 1.42 % | 3.22 Cr | 1.4 % | 3.24 Cr | 1.74 % | 4.08 Cr | |
| Capital Goods | 0.8500000000000001 % | 1.74 Cr | 0.77 % | 1.55 Cr | 1.09 % | 2.44 Cr | 1.07 % | 2.62 Cr | 1.14 % | 2.53 Cr | 1.22 % | 2.63 Cr | 1.13 % | 2.34 Cr | 1.13 % | 2.8 Cr | 1.51 % | 3.57 Cr | 1.75 % | 4.17 Cr | 1.77 % | 3.92 Cr | 1.79 % | 3.85 Cr | 1.75 % | 4.05 Cr | 1.73 % | 3.97 Cr | 1.84 % | 4.23 Cr | 1.98 % | 4.5 Cr | 1.74 % | 3.94 Cr | 1.73 % | 4.02 Cr | 1.69 % | 3.96 Cr | |
| Consumer Discretionary | 0.63 % | 1.28 Cr | 0.5800000000000001 % | 1.16 Cr | 0.77 % | 1.73 Cr | 0.6799999999999999 % | 1.67 Cr | 0.44 % | 97.75 L | 0.42 % | 91.57 L | 0.7200000000000001 % | 1.49 Cr | 0.68 % | 1.68 Cr | 0.83 % | 1.95 Cr | 0.79 % | 1.87 Cr | 0.77 % | 1.7 Cr | 0.64 % | 1.36 Cr | 0.63 % | 1.44 Cr | 0.71 % | 1.62 Cr | 0.73 % | 1.68 Cr | 0.6599999999999999 % | 1.49 Cr | 0.6599999999999999 % | 1.48 Cr | 0.6799999999999999 % | 1.59 Cr | 0.6799999999999999 % | 1.59 Cr | |
| Insurance | 0.56 % | 1.14 Cr | 0.55 % | 1.11 Cr | 0.39 % | 86.38 L | 0.27 % | 67.09 L | 0.33 % | 73.45 L | 0.34 % | 73.23 L | 0.36 % | 75.34 L | 0.44 % | 1.09 Cr | 0.38 % | 91.04 L | 0.35 % | 84.12 L | 0.37 % | 81.71 L | 0.41 % | 88.66 L | 0.36 % | 83.15 L | 0.34 % | 78.56 L | 0.36 % | 83.49 L | 0.39 % | 87.82 L | 0.36 % | 81.99 L | 0.36 % | 83.79 L | 0.36 % | 83.45 L | |
| Materials | 0.54 % | 1.1 Cr | 0.52 % | 1.04 Cr | 0.73 % | 1.64 Cr | 0.65 % | 1.58 Cr | 0.71 % | 1.57 Cr | 0.6000000000000001 % | 1.28 Cr | 0.6000000000000001 % | 1.24 Cr | 0.52 % | 1.26 Cr | 0.53 % | 1.24 Cr | 0.47 % | 1.12 Cr | 0.51 % | 1.13 Cr | 0.55 % | 1.19 Cr | 0.55 % | 1.25 Cr | 0.5800000000000001 % | 1.33 Cr | 0.63 % | 1.45 Cr | 0.63 % | 1.41 Cr | 0.5800000000000001 % | 1.32 Cr | 0.76 % | 1.77 Cr | 0.74 % | 1.73 Cr | |
| Chemicals | 0.48 % | 96.86 L | 0.2 % | 41.06 L | 0.21 % | 47.09 L | 0.16 % | 40.01 L | 0.17 % | 38.32 L | 0.13 % | 28.28 L | 0.13 % | 27.62 L | 0.11 % | 27.47 L | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Metals & Mining | 0.25 % | 50.54 L | 0.22 % | 44.82 L | 0.22 % | 48.86 L | 0.21 % | 51.16 L | 0.24 % | 52.59 L | 0.28 % | 59.66 L | 0.26 % | 54.07 L | 0.24 % | 58.52 L | 0.26 % | 61.59 L | 0.25 % | 59.18 L | 0.26 % | 58.41 L | 0.26 % | 55.17 L | 0.46 % | 1.05 Cr | 0.53 % | 1.22 Cr | 0.54 % | 1.25 Cr | 0.53 % | 1.21 Cr | 0.5 % | 1.12 Cr | 0.53 % | 1.22 Cr | 0.5 % | 1.16 Cr | |
| Textiles | 0.23 % | 46.07 L | 0.16 % | 32.94 L | 0.37 % | 82.47 L | 0.27 % | 67.4 L | 0.24 % | 53.93 L | 0.13 % | 27.59 L | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
as on Apr 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 2.48 % | 5.04 Cr | 2.05% | 2.06% | 1.83% |
| ICICI Bank Ltd. | Financial | 1.97 % | 3.99 Cr | 1.94% | 1.62% | 1.97% |
| Larsen & Toubro Ltd. | Construction | 1.07 % | 2.18 Cr | 1.09% | 1.15% | 1.36% |
| Bharti Airtel Ltd. | Communication | 1.06 % | 2.16 Cr | 0.88% | 0.99% | 0.74% |
| Infosys Ltd. | Technology | 1.04 % | 2.11 Cr | 1.07% | 1.11% | 1.18% |
| Axis Bank Ltd. | Financial | 0.94 % | 1.92 Cr | 0.9% | 0.81% | 0.92% |
| Reliance Industries Ltd. | Energy | 0.75 % | 1.52 Cr | 0.76% | 0.9% | 0.99% |
| Eternal Ltd. | Services | 0.73 % | 1.47 Cr | 0.65% | 0.58% | 0.72% |
| HCL Technologies Ltd. | Technology | 0.72 % | 1.46 Cr | 0.74% | 0.71% | 0.83% |
| NTPC Ltd. | Energy | 0.61 % | 1.23 Cr | 0.53% | 0.75% | 0.53% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.55 % | 1.12 Cr | 0.46% | 0.47% | 0.59% |
| United Spirits Ltd. | Consumer Staples | 0.54 % | 1.09 Cr | 0.62% | 0.5% | 0.48% |
| Ultratech Cement Ltd. | Materials | 0.54 % | 1.1 Cr | 0.51% | 0.33% | 0.27% |
| Tata Motors Ltd. | Automobile | 0.49 % | 99.89L | 0.38% | 0.52% | 0.64% |
| GAIL (India) Ltd. | Energy | 0.48 % | 97.72L | 0.44% | 0.35% | 0.59% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.46 % | 93.86L | 0.67% | 0.48% | 0.79% |
| PB Fintech Ltd. | Services | 0.45 % | 90.6L | 0.52% | 0.41% | 0.41% |
| State Bank of India | Financial | 0.44 % | 90.01L | 0.45% | 0.47% | 0.84% |
| Hindustan Unilever Ltd. | Consumer Staples | 0.42 % | 85.72L | 0.39% | 0.34% | -- |
| HDFC Life Insurance Co Ltd. | Insurance | 0.37 % | 75.55L | 0.39% | 0.34% | 0.41% |
| Lemon Tree Hotels Ltd. | Services | 0.37 % | 74.89L | 0.45% | 0.2% | -- |
| Eris Lifesciences Ltd. | Healthcare | 0.37 % | 75.55L | 0.39% | 0.32% | 0.27% |
| PNB Housing Finance Ltd. | Financial | 0.34 % | 69.03L | 0.25% | 0.09% | -- |
| Jubilant FoodWorks Ltd. | Services | 0.33 % | 66.86L | 0.43% | 0.41% | 0.39% |
| Amara Raja Energy & Mobility Ltd | Capital Goods | 0.32 % | 65.52L | 0.36% | 0.38% | -- |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 0.32 % | 64.59L | 0.51% | 0.42% | 0.37% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 0.32 % | 65.13L | -- | -- | -- |
| Metropolis Healthcare Ltd. | Healthcare | 0.32 % | 65.84L | -- | 0.1% | 0.25% |
| Amber Enterprises India Ltd. | Consumer Discretionary | 0.31 % | 63.7L | 0.26% | -- | 0.01% |
| Sapphire Foods India Ltd. | Services | 0.3 % | 60.15L | 0.32% | 0.35% | 0.47% |
| Interglobe Aviation Ltd. | Services | 0.29 % | 59.1L | -- | -- | -- |
| Prestige Estates Projects Ltd. | Construction | 0.28 % | 56.92L | 0.26% | 0.25% | -- |
| Tube Investments Of India Ltd. | Automobile | 0.28 % | 56.81L | 0.24% | 0.3% | -- |
| Bharat Electronics Ltd. | Capital Goods | 0.28 % | 57.46L | 0.26% | 0.26% | 0.61% |
| Marico Ltd. | Consumer Staples | 0.27 % | 53.94L | 0.24% | 0.22% | 0.48% |
| Maruti Suzuki India Ltd. | Automobile | 0.25 % | 50.43L | 0.53% | 0.52% | 0.38% |
| PI Industries Ltd. | Chemicals | 0.25 % | 51.01L | -- | -- | -- |
| Tata Steel Ltd. | Metals & Mining | 0.25 % | 50.54L | 0.22% | 0.28% | 0.26% |
| Kirloskar Oil Engines Ltd. | Capital Goods | 0.25 % | 51.34L | 0.26% | 0.33% | 0.72% |
| Pearl Global Industries Ltd. | Textiles | 0.23 % | 46.07L | 0.37% | 0.13% | -- |
| Chemplast Sanmar Ltd. | Chemicals | 0.23 % | 45.85L | 0.21% | 0.13% | -- |
| Indus Towers Ltd. | Communication | 0.23 % | 47.19L | 0.16% | 0.19% | -- |
| CESC Ltd. | Energy | 0.21 % | 42.37L | -- | -- | -- |
| V-Mart Retail Ltd. | Services | 0.2 % | 39.85L | -- | -- | -- |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.19 % | 38.54L | -- | -- | -- |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.18 % | 36.08L | -- | -- | -- |
| TeamLease Services Ltd. | Services | 0.12 % | 23.85L | 0.17% | 0.29% | 0.22% |
| Angel One Ltd. | Financial | 0.1 % | 19.5L | -- | -- | -- |
| IDFC First Bank Ltd. | Financial | 0.04 % | 8.93L | -- | -- | -- |
Complete Current Instrument Holdings
as on Apr 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Bajaj Finance Ltd. | Financial | 7.82 % | 15.91 Cr |
| REC Ltd. | Financial | 5.5 % | 11.19 Cr |
| Mahindra Rural Housing Finance Ltd. | Financial | 5.15 % | 10.47 Cr |
| National Bank For Agriculture & Rural Development | Financial | 5.15 % | 10.48 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 5.14 % | 10.46 Cr |
| Bajaj Housing Finance Ltd. | Financial | 5.12 % | 10.42 Cr |
| Poonawalla Fincorp Ltd. | Financial | 5.03 % | 10.22 Cr |
| Kotak Mahindra Investments Ltd. | Financial | 2.53 % | 5.15 Cr |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 2.52 % | 5.12 Cr |
| GOI | Sovereign | 2.45 % | 4.98 Cr |
| Andhra Pradesh State | Financial | 2.3 % | 4.68 Cr |
| Rajasthan State | Others | 0.21 % | 42.57 L |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 5.04 Cr | -- | 5.04 Cr |
| ICICI Bank Ltd. | Financial | 3.99 Cr | -- | 3.99 Cr |
| Larsen & Toubro Ltd. | Construction | 2.18 Cr | -- | 2.18 Cr |
| Bharti Airtel Ltd. | Communication | 2.16 Cr | -- | 2.16 Cr |
| Infosys Ltd. | Technology | 2.11 Cr | -- | 2.11 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| ICICI Lombard General Insurance Company Ltd. | Insurance | 38.54L | -- | 38.54L |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 36.08L | -- | 36.08L |
| TeamLease Services Ltd. | Services | 23.85L | -- | 23.85L |
| Angel One Ltd. | Financial | 19.5L | -- | 19.5L |
| IDFC First Bank Ltd. | Financial | 8.93L | -- | 8.93L |