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Franklin India Conservative Hybrid Fund A Direct- Growth Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 1 |
| Top 10 Stocks (%) | 0.34 % |
| Top 5 Stocks (%) | 0.34 % |
| Top 3 Stocks (%) | 0.34 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
16.99936 %
This fund
Vs
72.87 %
Category
Mid Cap Stocks (%)
2.3363199999999997 %
This fund
Vs
13.95 %
Category
Small Cap Stocks (%)
3.0643199999999995 %
This fund
Vs
13.17 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | 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 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 48.879999999999995 % | 104.62 Cr | 50.510000000000005 % | 103.63 Cr | 50.45 % | 102.4 Cr | 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 | |
| Services | 2.15 % | 4.59 Cr | 2.42 % | 4.97 Cr | 2.45 % | 4.97 Cr | 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 | |
| Energy | 1.96 % | 4.19 Cr | 2.1500000000000004 % | 4.39 Cr | 2.06 % | 4.17 Cr | 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 | |
| Technology | 1.79 % | 3.83 Cr | 1.76 % | 3.61 Cr | 1.67 % | 3.4 Cr | 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 | |
| Automobile | 1.52 % | 3.25 Cr | 1.4200000000000002 % | 2.91 Cr | 1.4500000000000002 % | 2.92 Cr | 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 | |
| Healthcare | 1.46 % | 3.12 Cr | 1.6600000000000001 % | 3.4 Cr | 1.64 % | 3.32 Cr | 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 | |
| Construction | 1.44 % | 3.09 Cr | 1.3499999999999999 % | 2.76 Cr | 1.34 % | 2.72 Cr | 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 | |
| Consumer Staples | 10.389999999999997 % | 22.22 Cr | 10.72 % | 21.97 Cr | 10.61 % | 21.51 Cr | 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 | |
| Capital Goods | 1.1500000000000001 % | 2.45 Cr | 0.92 % | 1.89 Cr | 0.89 % | 1.8 Cr | 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 | |
| Communication | 1.11 % | 2.37 Cr | 1.24 % | 2.53 Cr | 1.27 % | 2.56 Cr | 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 | |
| Insurance | 0.6 % | 1.29 Cr | 0.62 % | 1.27 Cr | 0.64 % | 1.28 Cr | 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 | |
| Consumer Discretionary | 0.55 % | 1.16 Cr | 0.5900000000000001 % | 1.2 Cr | 0.61 % | 1.22 Cr | 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 | |
| Materials | 0.5 % | 1.06 Cr | 0.52 % | 1.07 Cr | 0.54 % | 1.09 Cr | 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 | |
| Metals & Mining | 0.39 % | 82.83 L | 0.29 % | 58.5 L | 0.27 % | 54 L | 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 | |
| Chemicals | 0.23 % | 48.57 L | 0.5599999999999999 % | 1.15 Cr | 0.5 % | 1.02 Cr | 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 |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 2.32 % | 4.95 Cr | 2.32% | 2.34% | |
| ICICI Bank Ltd. | Financial | 1.35 % | 2.88 Cr | 1.35% | 1.79% | |
| Larsen & Toubro Ltd. | Construction | 1.14 % | 2.45 Cr | 1.14% | 1.08% | |
| Bharti Airtel Ltd. | Communication | 1.11 % | 2.37 Cr | 1.11% | 1.05% | |
| Infosys Ltd. | Technology | 1.03 % | 2.2 Cr | 1.03% | 0.99% | |
| Axis Bank Ltd. | Financial | 0.95 % | 2.03 Cr | 0.95% | 1.0% | |
| State Bank of India | Financial | 0.87 % | 1.86 Cr | 0.87% | 0.49% | |
| Reliance Industries Ltd. | Energy | 0.81 % | 1.72 Cr | 0.81% | 0.74% | |
| HCL Technologies Ltd. | Technology | 0.76 % | 1.62 Cr | 0.76% | 0.68% | |
| Eternal Ltd. | Services | 0.62 % | 1.33 Cr | 0.62% | 0.77% | |
| Mahindra & Mahindra Ltd. | Automobile | 0.61 % | 1.29 Cr | 0.61% | 0.51% | |
| NTPC Ltd. | Energy | 0.52 % | 1.1 Cr | 0.52% | 0.56% | |
| Ultratech Cement Ltd. | Materials | 0.5 % | 1.06 Cr | 0.5% | 0.54% | |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.49 % | 1.05 Cr | 0.49% | 0.55% | |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.44 % | 94.58L | 0.44% | 0.43% | |
| PB Fintech Ltd. | Services | 0.43 % | 91.28L | 0.43% | 0.42% | |
| HDFC Life Insurance Co Ltd. | Insurance | 0.42 % | 89.98L | 0.42% | 0.45% | |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.4 % | 85.11L | 0.4% | 0.2% | |
| Tata Steel Ltd. | Metals & Mining | 0.39 % | 82.83L | 0.39% | 0.27% | |
| Hindustan Unilever Ltd. | Consumer Staples | 0.37 % | 78.74L | 0.37% | 0.42% | |
| GAIL (India) Ltd. | Energy | 0.36 % | 77.47L | 0.36% | 0.48% | |
| Britannia Industries Ltd. | Consumer Staples | 0.35 % | 75.38L | 0.35% | -- | |
| Kirloskar Oil Engines Ltd. | Capital Goods | 0.32 % | 69.21L | 0.32% | 0.26% | |
| Maruti Suzuki India Ltd. | Automobile | 0.31 % | 66.78L | 0.31% | 0.32% | |
| The Phoenix Mills Ltd. | Construction | 0.3 % | 64.87L | 0.3% | -- | |
| Amber Enterprises India Ltd. | Consumer Discretionary | 0.3 % | 63.87L | 0.3% | 0.32% | |
| Metropolis Healthcare Ltd. | Healthcare | 0.3 % | 63.65L | 0.3% | 0.33% | |
| Amara Raja Energy & Mobility Ltd | Capital Goods | 0.29 % | 61.84L | 0.29% | 0.33% | |
| Bharat Electronics Ltd. | Capital Goods | 0.28 % | 59.94L | 0.28% | 0.3% | |
| United Spirits Ltd. | Consumer Staples | 0.27 % | 57.74L | 0.27% | 0.54% | |
| CESC Ltd. | Energy | 0.27 % | 58.64L | 0.27% | 0.28% | |
| Marico Ltd. | Consumer Staples | 0.27 % | 57.04L | 0.27% | 0.26% | |
| Jubilant FoodWorks Ltd. | Services | 0.27 % | 56.97L | 0.27% | 0.31% | |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.26 % | 54.85L | 0.26% | -- | |
| Interglobe Aviation Ltd. | Services | 0.24 % | 50.59L | 0.24% | 0.28% | |
| PI Industries Ltd. | Chemicals | 0.23 % | 48.57L | 0.23% | 0.29% | |
| Eris Lifesciences Ltd. | Healthcare | 0.23 % | 48.48L | 0.23% | 0.33% | |
| PNB Housing Finance Ltd. | Financial | 0.22 % | 47.57L | 0.22% | 0.28% | |
| Lemon Tree Hotels Ltd. | Services | 0.22 % | 47.77L | 0.22% | 0.25% | |
| Ashok Leyland Ltd. | Automobile | 0.21 % | 44.79L | 0.21% | -- | |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 0.21 % | 44.63L | 0.21% | 0.31% | |
| TeamLease Services Ltd. | Services | 0.19 % | 40.48L | 0.19% | 0.11% | |
| Tube Investments Of India Ltd. | Automobile | 0.18 % | 39.21L | 0.18% | 0.31% | |
| V-Mart Retail Ltd. | Services | 0.18 % | 39.34L | 0.18% | 0.19% | |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.18 % | 39.24L | 0.18% | 0.19% | |
| Whirlpool Of India Ltd. | Consumer Discretionary | 0.13 % | 26.97L | 0.13% | -- | |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 0.12 % | 25.22L | 0.12% | 0.29% | |
| Tata Capital Ltd. | Financial | 0.1 % | 22.08L | 0.1% | -- | |
| Angel One Ltd. | Financial | 0.08 % | 17.57L | 0.08% | 0.08% |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Bajaj Finance Ltd. | Financial | 7.59 % | 16.25 Cr |
| REC Ltd. | Financial | 5.27 % | 11.28 Cr |
| Mahindra Rural Housing Finance Ltd. | Financial | 5.03 % | 10.76 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 5.01 % | 10.71 Cr |
| Bajaj Housing Finance Ltd. | Financial | 5.0 % | 10.7 Cr |
| Poonawalla Fincorp Ltd. | Financial | 4.92 % | 10.53 Cr |
| National Bank For Agriculture & Rural Development | Financial | 4.84 % | 10.35 Cr |
| Kotak Mahindra Investments Ltd. | Financial | 2.47 % | 5.29 Cr |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 2.46 % | 5.26 Cr |
| GOI | Sovereign | 2.27 % | 45.63 Cr |
| Rajasthan State | Others | 0.19 % | 40.59 L |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 4.95 Cr | -- | 4.95 Cr |
| ICICI Bank Ltd. | Financial | 2.88 Cr | -- | 2.88 Cr |
| Larsen & Toubro Ltd. | Construction | 2.45 Cr | -- | 2.45 Cr |
| Bharti Airtel Ltd. | Communication | 2.37 Cr | -- | 2.37 Cr |
| Infosys Ltd. | Technology | 2.2 Cr | -- | 2.2 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Tube Investments Of India Ltd. | Automobile | 39.21L | -- | 39.21L |
| Whirlpool Of India Ltd. | Consumer Discretionary | 26.97L | -- | 26.97L |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 25.22L | -- | 25.22L |
| Tata Capital Ltd. | Financial | 22.08L | -- | 22.08L |
| Angel One Ltd. | Financial | 17.57L | -- | 17.57L |