Franklin India Conservative Hybrid Fund — Portfolio Holdings (Franklin Templeton Mutual Fund)

Holdings

Portfolio coverage

100.00%

Latest month

Sep 2026

Top holdings

Holding	Value	% of AUM	MoM
Call, Cash & Other Assets (Cash)	₹31.15 Cr	14.97%	—
7.82% Bajaj Finance Ltd (31-Jan-2034) ** (Debt)	₹15.73 Cr	7.56%	→ Held
Indian Bank (06-Nov-2026) ** (Money market)	₹14.91 Cr	7.17%	→ Held
0.00% Jubilant Bevco Ltd (31-May-2028) (Debt)	₹14.62 Cr	7.03%	→ Held
7.68% Small Industries Development Bank Of India (10-Aug-2027) (Debt)	₹10.40 Cr	5.00%	→ Held
7.90% Bajaj Housing Finance Ltd (28-Apr-2028) ** (Debt)	₹10.30 Cr	4.95%	→ Held
7.70% Poonawalla Fincorp Ltd (21-Apr-2028) ** (Debt)	₹10.25 Cr	4.93%	→ Held
7.48% National Bank For Agriculture & Rural Development (15-Sep-2028) (Debt)	₹9.98 Cr	4.79%	→ Held
Small Industries Development Bank of India (06-Nov-2026) ** (Money market)	₹9.94 Cr	4.78%	—
Canara Bank (30-Nov-2026) ** (Money market)	₹9.90 Cr	4.76%	→ Held
0.00% REC Ltd (03-Nov-2034) ** (Debt)	₹6.67 Cr	3.21%	→ Held
8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027) ** (Debt)	₹5.12 Cr	2.46%	→ Held
7.18% Power Finance Corporation Ltd (20-Jan-2027) ** (Debt)	₹5.07 Cr	2.44%	→ Held
7.66% Maharashtra SDL (04-Mar-2047) (Debt)	₹4.90 Cr	2.36%	→ Held
0.00% Jubilant Beverages Ltd (31-May-2028) ** (Debt)	₹3.91 Cr	1.88%	→ Held

Showing the top 15 of 64 holdings. Access the full portfolio via the API →

Top 15 holdings by market value. Equity names link to the stock; bonds, money-market and cash holdings are shown with their instrument type. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

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