Franklin India Aggressive Hyb Gr
as of 22 May 2026, 16:48 PM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Very High Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial Services | E | 5.15% |
| ICICI Bank Ltd | Financial Services | E | 4.93% |
| Jubilant Bevco Limited | - | B | 4.72% |
| Reliance Industries Ltd | Energy | E | 4.10% |
| Axis Bank Ltd | Financial Services | E | 3.58% |
| State Bank of India | Financial Services | E | 3.29% |
| Bharti Airtel Ltd | Communication Services | E | 3.03% |
| Larsen & Toubro Ltd | Industrials | E | 3.01% |
| Jubilant Beverages Limited | - | B | 2.88% |
| NTPC Ltd | Utilities | E | 2.25% |
| Infosys Ltd | Technology | E | 2.23% |
| Poonawalla Fincorp Limited | - | B | 2.17% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 1.88% |
| HCL Technologies Ltd | Technology | E | 1.87% |
| Eternal Ltd | Consumer Cyclical | E | 1.82% |
| UltraTech Cement Ltd | Basic Materials | E | 1.71% |
| Tata Steel Ltd | Basic Materials | E | 1.65% |
| Bharti Telecom Limited | - | B | 1.60% |
| Marico Ltd | Consumer Defensive | E | 1.55% |
| Phoenix Mills Ltd | Real Estate | E | 1.53% |
| 7.3% Uttarakhand Sgs 2032 | - | BT | 1.50% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 1.49% |
| Britannia Industries Ltd | Consumer Defensive | E | 1.49% |
| Kirloskar Oil Engines Ltd | Industrials | E | 1.47% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 1.46% |
| InterGlobe Aviation Ltd | Industrials | E | 1.43% |
| CESC Ltd | Utilities | E | 1.38% |
| PB Fintech Ltd | Financial Services | E | 1.23% |
| Maharashtra SDL | - | BT | 1.21% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 1.19% |
| Metropolis Healthcare Ltd | Healthcare | E | 1.16% |
| Bharti Telecom Limited | - | B | 1.15% |
| Bharat Electronics Ltd | Industrials | E | 1.12% |
| 7.62% Punjab Sgs 2033 | - | BT | 1.10% |
| Summit Digitel Infrastructure Limited | - | B | 1.09% |
| Embassy Office Parks Reit | - | B | 1.08% |
| Power Finance Corporation Limited | - | B | 1.07% |
| Ashok Leyland Ltd | Industrials | E | 1.05% |
| 7.64% Uttarakhand Sgs 2032 | - | BT | 1.04% |
| Amber Enterprises India Ltd Ordinary Shares | Consumer Cyclical | E | 1.04% |
| ICICI Lombard General Insurance Co Ltd | Financial Services | E | 0.99% |
| Eris Lifesciences Ltd Registered Shs | Healthcare | E | 0.98% |
| PNB Housing Finance Ltd | Financial Services | E | 0.91% |
| Punjab State Development Loans | - | BT | 0.89% |
| Hindalco Industries Ltd | Basic Materials | E | 0.81% |
| Nexus Select Trust Reits | Real Estate | ER | 0.77% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 0.75% |
| Bihar State Development Loans | - | BT | 0.69% |
| Lemon Tree Hotels Ltd | Consumer Cyclical | E | 0.69% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 0.68% |
| Tata Capital Ltd | Financial Services | E | 0.68% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Cyclical | E | 0.64% |
| Rec Limited | - | B | 0.64% |
| Canara HSBC Life Insurance Co Ltd | Financial Services | E | 0.63% |
| Amara Raja Energy & Mobility Ltd | Industrials | E | 0.61% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 0.59% |
| Angel One Ltd Ordinary Shares | Financial Services | E | 0.54% |
| ABB India Ltd | Industrials | E | 0.47% |
| V-Mart Retail Ltd | Consumer Cyclical | E | 0.43% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 0.35% |
| Bajaj Finance Limited | - | B | 0.22% |
| Small Industries Development Bank Of India | - | B | 0.22% |
| Motherson Sumi Wiring India Ltd | Consumer Cyclical | E | 0.21% |
| 6.9% Govt Stock 2065 | - | BT | 0.09% |
| 7.32% Chhattisgarh Sgs 2037 | - | BT | 0.02% |
| 7.32% Westbengal Sgs 2038 | - | BT | 0.02% |
| 7.38% Govt Stock 2027 | - | BT | 0.00904% |
| Globsyn Technologies Ltd ** ^^ | - | E | 0% |
| Call, Cash & Other Assets | - | CA | 5.76% |
| 5.63% Govt Stock 2026 | - | BT | - |
| Oil & Natural Gas Corp Ltd | - | E | - |
| Maharashtra (Government of) 7.66% | - | DS | - |
| National Bank for Agriculture and Rural Development | - | BD | - |
| Kwality Walls India Ltd | - | E | - |
| Kotak Mahindra Investments Limited | - | B | - |
Equity / Debt / Cash Split
Equity
70.82%
Debt
23.43%
Cash
5.76%
Equity sector allocation
Basic Materials
4.17%
Communication Services
3.03%
Consumer Cyclical
7.46%
Consumer Defensive
3.72%
Energy
4.1%
Financial Services
24%
Healthcare
3.94%
Industrials
10.36%
Real Estate
2.31%
Technology
4.1%
Utilities
3.63%
Others
29.18%
Asset Management Company

ICICI Pru Ret Pure Eq Plan Reg IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
19.18%
23.94%
3Y Returns
+23.94%

ICICI Pru Ret Pure Eq Plan Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
19.18%
23.94%
3Y Returns
+23.93%

Quant Multi Asset Allocation Gr
Allocation
Min. Investment
₹5000
Category Returns
19.18%
23.94%
3Y Returns
+23.67%
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+10.35%
Fund Manager
Ajay Argal
Risk Profile
Very High Risk
Expense Ratio
1.73%
Fund Size
₹2305.63 Cr
The Franklin India Aggressive Hyb Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| HDFC Bank Ltd | 5.15% |
| ICICI Bank Ltd | 4.93% |
| Jubilant Bevco Limited | 4.72% |
| Reliance Industries Ltd | 4.10% |
| Axis Bank Ltd | 3.58% |
| State Bank of India | 3.29% |
| Bharti Airtel Ltd | 3.03% |
| Larsen & Toubro Ltd | 3.01% |
| Jubilant Beverages Limited | 2.88% |
| NTPC Ltd | 2.25% |
| Infosys Ltd | 2.23% |
| Poonawalla Fincorp Limited | 2.17% |
| Mahindra & Mahindra Ltd | 1.88% |
| HCL Technologies Ltd | 1.87% |
| Eternal Ltd | 1.82% |
| UltraTech Cement Ltd | 1.71% |
| Tata Steel Ltd | 1.65% |
| Bharti Telecom Limited | 1.60% |
| Marico Ltd | 1.55% |
| Phoenix Mills Ltd | 1.53% |
| 7.3% Uttarakhand Sgs 2032 | 1.50% |
| Cholamandalam Investment and Finance Co Ltd | 1.49% |
| Britannia Industries Ltd | 1.49% |
| Kirloskar Oil Engines Ltd | 1.47% |
| Apollo Hospitals Enterprise Ltd | 1.46% |
| InterGlobe Aviation Ltd | 1.43% |
| CESC Ltd | 1.38% |
| PB Fintech Ltd | 1.23% |
| Maharashtra SDL | 1.21% |
| Hindustan Aeronautics Ltd Ordinary Shares | 1.19% |
| Metropolis Healthcare Ltd | 1.16% |
| Bharti Telecom Limited | 1.15% |
| Bharat Electronics Ltd | 1.12% |
| 7.62% Punjab Sgs 2033 | 1.10% |
| Summit Digitel Infrastructure Limited | 1.09% |
| Embassy Office Parks Reit | 1.08% |
| Power Finance Corporation Limited | 1.07% |
| Ashok Leyland Ltd | 1.05% |
| 7.64% Uttarakhand Sgs 2032 | 1.04% |
| Amber Enterprises India Ltd Ordinary Shares | 1.04% |
| ICICI Lombard General Insurance Co Ltd | 0.99% |
| Eris Lifesciences Ltd Registered Shs | 0.98% |
| PNB Housing Finance Ltd | 0.91% |
| Punjab State Development Loans | 0.89% |
| Hindalco Industries Ltd | 0.81% |
| Nexus Select Trust Reits | 0.77% |
| Maruti Suzuki India Ltd | 0.75% |
| Bihar State Development Loans | 0.69% |
| Lemon Tree Hotels Ltd | 0.69% |
| Hindustan Unilever Ltd | 0.68% |
| Tata Capital Ltd | 0.68% |
| ZF Commercial Vehicle Control Systems India Ltd | 0.64% |
| Rec Limited | 0.64% |
| Canara HSBC Life Insurance Co Ltd | 0.63% |
| Amara Raja Energy & Mobility Ltd | 0.61% |
| HDFC Life Insurance Co Ltd | 0.59% |
| Angel One Ltd Ordinary Shares | 0.54% |
| ABB India Ltd | 0.47% |
| V-Mart Retail Ltd | 0.43% |
| Sun Pharmaceuticals Industries Ltd | 0.35% |
| Bajaj Finance Limited | 0.22% |
| Small Industries Development Bank Of India | 0.22% |
| Motherson Sumi Wiring India Ltd | 0.21% |
| 6.9% Govt Stock 2065 | 0.09% |
| 7.32% Chhattisgarh Sgs 2037 | 0.02% |
| 7.32% Westbengal Sgs 2038 | 0.02% |
| 7.38% Govt Stock 2027 | 0.01% |
| Globsyn Technologies Ltd ** ^^ | 0.00% |
| Call, Cash & Other Assets | 5.76% |
| 5.63% Govt Stock 2026 | - |
| Oil & Natural Gas Corp Ltd | - |
| Maharashtra (Government of) 7.66% | - |
| National Bank for Agriculture and Rural Development | - |
| Kwality Walls India Ltd | - |
| Kotak Mahindra Investments Limited | - |
The Franklin India Aggressive Hyb Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 4.17% |
| Communication Services | 3.03% |
| Consumer Cyclical | 7.46% |
| Consumer Defensive | 3.72% |
| Energy | 4.10% |
| Financial Services | 24.00% |
| Healthcare | 3.94% |
| Industrials | 10.36% |
| Real Estate | 2.31% |
| Technology | 4.10% |
| Utilities | 3.63% |
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Franklin India Aggressive Hyb Gr:
The exit load of Franklin India Aggressive Hyb Gr is as follows:
Exit load of 1.0%, if redeemed within 1 year
.The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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