Franklin India Aggressive Hybrid Fund
NAV, Franklin India Aggressive Hybrid Fund - Direct Plan - Growth₹303.527825 Sep 2026 · Source: AMFI
Equity, % of fund69.8%Rest 30.2%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund25.8%as the AMC's file prints % of NAV
New8stocks, by share count
Added12stocks, by share count
Trimmed9stocks, by share count
Exited8stocks, by share count
Stocks held by month, last 12 months collected. Source: Franklin Templeton Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| SEDEMAC | New | — | 1.00 lakh | +1.00 lakh | ₹30.9 cr |
| TATAPOWER | New | — | 8.00 lakh | +8.00 lakh | ₹27.8 cr |
| TBOTEK | New | — | 1.50 lakh | +1.50 lakh | ₹26.2 cr |
| DRREDDY | New | — | 2.25 lakh | +2.25 lakh | ₹26.0 cr |
| TIMKEN | New | — | 76,910 | +76,910 | ₹24.2 cr |
| MCX | New | — | 70,000 | +70,000 | ₹23.8 cr |
| HYUNDAI | New | — | 1.00 lakh | +1.00 lakh | ₹22.1 cr |
| ASTRAL | New | — | 71,679 | +71,679 | ₹10.9 cr |
| M&M | Added | 1.57 lakh | 1.80 lakh | +23,000 | ₹59.1 cr |
| BEL | Added | 8.40 lakh | 11.90 lakh | +3.50 lakh | ₹49.3 cr |
| ASHOKLEY | Added | 15.50 lakh | 18.50 lakh | +3.00 lakh | ₹32.5 cr |
| RBLBANK | Added | 6.00 lakh | 8.50 lakh | +2.50 lakh | ₹32.3 cr |
| METROPOLIS | Added | 4.60 lakh | 5.13 lakh | +52,956 | ₹29.9 cr |
| PHOENIXLTD | Added | 1.20 lakh | 1.40 lakh | +20,000 | ₹26.6 cr |
| SUZLON | Added | 49.00 lakh | 51.50 lakh | +2.50 lakh | ₹24.5 cr |
| ANGELONE | Added | 4.00 lakh | 8.30 lakh | +4.30 lakh | ₹23.8 cr |
| ERIS | Added | 1.74 lakh | 1.83 lakh | +9,084 | ₹23.7 cr |
| LENSKART | Added | 3.00 lakh | 3.50 lakh | +50,000 | ₹23.2 cr |
| APTUS | Added | 6.00 lakh | 7.00 lakh | +1.00 lakh | ₹17.4 cr |
| EMMVEE | Added | 3.02 lakh | 5.20 lakh | +2.18 lakh | ₹16.7 cr |
| HDFCBANK | Trimmed | 15.00 lakh | 11.38 lakh | −3.62 lakh | ₹80.7 cr |
| ICICIBANK | Trimmed | 5.70 lakh | 5.20 lakh | −50,000 | ₹75.6 cr |
| SBIN | Trimmed | 8.00 lakh | 6.70 lakh | −1.30 lakh | ₹71.0 cr |
| AXISBANK | Trimmed | 6.00 lakh | 5.30 lakh | −70,000 | ₹68.9 cr |
| RELIANCE | Trimmed | 4.75 lakh | 4.00 lakh | −75,000 | ₹51.1 cr |
| INFY | Trimmed | 4.35 lakh | 3.70 lakh | −65,100 | ₹42.0 cr |
| HAL | Trimmed | 63,000 | 42,000 | −21,000 | ₹20.2 cr |
| CESC | Trimmed | 14.00 lakh | 11.84 lakh | −2.16 lakh | ₹17.3 cr |
| LEMONTREE | Trimmed | 13.49 lakh | 1.15 lakh | −12.34 lakh | ₹1.2 cr |
| HCLTECH | Exited | 3.60 lakh | — | −3.60 lakh | ₹48.5 cr |
| NTPC | Exited | 8.50 lakh | — | −8.50 lakh | ₹29.5 cr |
| HINDUNILVR | Exited | 90,000 | — | −90,000 | ₹18.9 cr |
| MARUTI | Exited | 13,000 | — | −13,000 | ₹18.5 cr |
| MSUMI | Exited | 43.00 lakh | — | −43.00 lakh | ₹17.5 cr |
| ASKAUTOLTD | Exited | 2.39 lakh | — | −2.39 lakh | ₹12.6 cr |
| JSWINFRA | Exited | 73,570 | — | −73,570 | ₹2.3 cr |
| DATAPATTNS | Exited | 176 | — | −176 | ₹0.08 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Franklin Templeton Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| HDFCBANK HDFC Bank Limited | Financial Services | 11.38 lakh | ₹80.7 cr | 3.41% |
| ICICIBANK ICICI Bank Limited | Financial Services | 5.20 lakh | ₹75.6 cr | 3.20% |
| SBIN State Bank of India | Financial Services | 6.70 lakh | ₹71.0 cr | 3.00% |
| AXISBANK Axis Bank Limited | Financial Services | 5.30 lakh | ₹68.9 cr | 2.91% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 1.80 lakh | ₹59.1 cr | 2.50% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 17.00 lakh | ₹55.8 cr | 2.36% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 4.00 lakh | ₹51.1 cr | 2.16% |
| LT Larsen & Toubro Limited | Construction | 1.24 lakh | ₹50.2 cr | 2.12% |
| BEL Bharat Electronics Limited | Capital Goods | 11.90 lakh | ₹49.3 cr | 2.09% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 2.67 lakh | ₹48.4 cr | 2.05% |
| INFY Infosys Limited | Information Technology | 3.70 lakh | ₹42.0 cr | 1.77% |
| CHOLAFIN Cholamandalam Investment and Finance Company Limited | Financial Services | 2.00 lakh | ₹37.1 cr | 1.57% |
| KIRLOSENG Kirloskar Oil Engines Limited | Capital Goods | 1.56 lakh | ₹32.8 cr | 1.39% |
| ASHOKLEY Ashok Leyland Limited | Capital Goods | 18.50 lakh | ₹32.5 cr | 1.37% |
| RBLBANK RBL Bank Limited | Financial Services | 8.50 lakh | ₹32.3 cr | 1.37% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 28,000 | ₹32.1 cr | 1.36% |
| INDIGO InterGlobe Aviation Limited | Services | 61,000 | ₹31.9 cr | 1.35% |
| BRITANNIA Britannia Industries Limited | Fast Moving Consumer Goods | 60,000 | ₹31.5 cr | 1.33% |
| CIPLA Cipla Limited | Healthcare | 2.20 lakh | ₹31.0 cr | 1.31% |
| SEDEMAC SEDEMAC Mechatronics Limited | Automobile and Auto Components | 1.00 lakh | ₹30.9 cr | 1.31% |
| MARICO Marico Limited | Fast Moving Consumer Goods | 3.75 lakh | ₹30.8 cr | 1.30% |
| MEDANTA Global Health Limited | Healthcare | 2.07 lakh | ₹30.6 cr | 1.29% |
| METROPOLIS Metropolis Healthcare Limited | Healthcare | 5.13 lakh | ₹29.9 cr | 1.26% |
| POLICYBZR PB Fintech Limited | Financial Services | 1.50 lakh | ₹28.1 cr | 1.19% |
| TATAPOWER Tata Power Company Limited | Power | 8.00 lakh | ₹27.8 cr | 1.17% |
| SBIFUNDS SBI Funds Management Limited | Financial Services | 4.70 lakh | ₹27.1 cr | 1.15% |
| DIXON Dixon Technologies (India) Limited | Consumer Durables | 18,000 | ₹26.7 cr | 1.13% |
| PHOENIXLTD The Phoenix Mills Limited | Realty | 1.40 lakh | ₹26.6 cr | 1.12% |
| PINELABS Pine Labs Limited | Financial Services | 16.00 lakh | ₹26.2 cr | 1.11% |
| TBOTEK TBO Tek Limited | Consumer Services | 1.50 lakh | ₹26.2 cr | 1.11% |
| DRREDDY Dr. Reddy's Laboratories Limited | Healthcare | 2.25 lakh | ₹26.0 cr | 1.10% |
| SUZLON Suzlon Energy Limited | Capital Goods | 51.50 lakh | ₹24.5 cr | 1.03% |
| AMBER Amber Enterprises India Limited | Consumer Durables | 32,000 | ₹24.4 cr | 1.03% |
| TIMKEN Timken India Limited | Capital Goods | 76,910 | ₹24.2 cr | 1.02% |
| TATASTEEL Tata Steel Limited | Metals & Mining | 13.00 lakh | ₹24.0 cr | 1.01% |
| ASIANPAINT Asian Paints Limited | Consumer Durables | 90,000 | ₹23.9 cr | 1.01% |
| ANGELONE Angel One Limited | Financial Services | 8.30 lakh | ₹23.8 cr | 1.01% |
| MCX Multi Commodity Exchange of India Limited | Financial Services | 70,000 | ₹23.8 cr | 1.01% |
| ERIS Eris Lifesciences Limited | Healthcare | 1.83 lakh | ₹23.7 cr | 1.00% |
| LENSKART Lenskart Solutions Limited | Consumer Services | 3.50 lakh | ₹23.2 cr | 0.98% |
| ICICIGI ICICI Lombard General Insurance Company Limited | Financial Services | 1.45 lakh | ₹22.7 cr | 0.96% |
| HYUNDAI Hyundai Motor India Limited | Automobile and Auto Components | 1.00 lakh | ₹22.1 cr | 0.93% |
| EXIDEIND Exide Industries Limited | Automobile and Auto Components | 5.00 lakh | ₹22.0 cr | 0.93% |
| HAL Hindustan Aeronautics Limited | Capital Goods | 42,000 | ₹20.2 cr | 0.85% |
| ZFCVINDIA ZF Commercial Vehicle Control Systems India Limited | Automobile and Auto Components | 70,000 | ₹17.7 cr | 0.75% |
| 360ONE 360 ONE WAM LIMITED | Financial Services | 1.50 lakh | ₹17.6 cr | 0.75% |
| APTUS Aptus Value Housing Finance India Limited | Financial Services | 7.00 lakh | ₹17.4 cr | 0.74% |
| CESC CESC Limited | Power | 11.84 lakh | ₹17.3 cr | 0.73% |
| EMMVEE Emmvee Photovoltaic Power Limited | Capital Goods | 5.20 lakh | ₹16.7 cr | 0.71% |
| ASTRAL Astral Limited | Capital Goods | 71,679 | ₹10.9 cr | 0.46% |
| LEMONTREE Lemon Tree Hotels Limited | Consumer Services | 1.15 lakh | ₹1.2 cr | 0.05% |
| Globsyn Technologies Ltd ** ^^ | Services | 27,000 | ₹0.00 cr | 0.00% |
Equity rows as disclosed, Aug 2026. Source: Franklin Templeton Mutual Fund monthly portfolio.
- Financial Services33.5%
- Capital Goods12.8%
- Automobile and Auto Components9.2%
- Healthcare8.5%
- Consumer Services6.4%
- Consumer Durables4.5%
- Fast Moving Consumer Goods3.8%
- Oil, Gas & Consumable Fuels3.1%
- Construction3.0%
- Telecommunication2.9%
- Power2.7%
- Information Technology2.5%
- Construction Materials1.9%
- Services1.9%
- Realty1.6%
- Metals & Mining1.5%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Franklin Templeton Mutual Fund monthly portfolio; AMFI.
- Large Cap56.5%
- Small Cap24.1%
- Mid Cap17.8%
- Not in AMFI's list1.6%
AMFI's list of Jun 2026. Source: Franklin Templeton Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −1.79 % in total | 25 Sep 2025 · NAV ₹309.0546 | 25 Sep 2026 · NAV ₹303.5278 |
| 3 years | +9.66 % a year, compounded | 25 Sep 2023 · NAV ₹230.0980 | 25 Sep 2026 · NAV ₹303.5278 |
| 5 years | +9.15 % a year, compounded | 24 Sep 2021 · NAV ₹195.8199 | 25 Sep 2026 · NAV ₹303.5278 |
| Since first NAV | +13.22 % a year, compounded | 1 Jan 2013 · NAV ₹55.1533 | 25 Sep 2026 · NAV ₹303.5278 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 118546).
Other schemes of Franklin Templeton Mutual Fund (22)
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