Franklin India Conservative Hybrid Fund holds 63 instruments (19.89% equity), led by Axis Bank Limited (1.01%), HDFC Bank Limited (0.95%) and ICICI Bank Limited (0.89%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Franklin India Conservative Hybrid Fund, managed by Franklin Templeton Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 63 instruments with an equity allocation of 19.89%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Franklin India Conservative Hybrid Fund's top 10 holdings account for 7.73% of its portfolio, more diversified than the Hybrid category average of 27.4%. Financial Services is its largest sector exposure at 6.43% of net assets, spread across 12 sectors in total. Since its 31 August 2026 disclosure, the fund added 6 new positions and exited 3 positions, with Astral Limited seeing the largest move (+0.34pp to 0.36%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Astral Limited | 0.02% → 0.36% | ▲ +0.34 |
| Dixon Technologies (India) Limited | 0.28% → 0.38% | ▲ +0.1 |
| Stock | Weight | Change |
|---|---|---|
| Reliance Industries Limited | 0.81% → 0.51% | ▼ -0.3 |
| HDFC Bank Limited | 1.2% → 0.95% | ▼ -0.25 |
| ICICI Bank Limited | 1.07% → 0.89% | ▼ -0.18 |
| PB Fintech Limited | 0.4% → 0.23% | ▼ -0.17 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | Call, Cash & Other Assetsother | — | 14.97% |
| 2 | 7.82% Bajaj Finance Limitedbond | — | 7.56% |
| 3 | Indian Bankbond | — | 7.17% |
| 4 | Jubilant Bevco Limited (ZCB)bond | — | 7.03% |
| 5 | Small Industries Development Bank of India - 7.68%bond | — | 5% |
| 6 | 7.90% Bajaj Housing Finance Ltdbond | — | 4.95% |
| 7 | 7.70% Poonawalla Fincorp Ltdbond | — | 4.93% |
| 8 | 7.48% National Bank for Agriculture and Rural Development (MD )bond | — | 4.79% |
| 9 | Small Industries Development Bank of Indiabond | — | 4.78% |
| 10 | CANARA BANK CD REDbond | — | 4.76% |
| 11 | 0.00% REC Ltdbond | — | 3.21% |
| 12 | 8.3774% Kotak Mahindra Investments Ltdbond | — | 2.46% |
| 13 | 7.18% Power Finance Corporation Ltdbond | — | 2.44% |
| 14 | Government Of Maharashtrabond | — | 2.36% |
| 15 | 0.00% Jubilant Beverages Ltdbond | — | 1.88% |
| 16 | Franklin India Long Duration Fund - Direct - Growthmf | — | 1.46% |
| 17 | Axis Bank Limited | Financial Services | 1.01% |
| 18 | HDFC Bank Limited | Financial Services | 0.95% |
| 19 | ICICI Bank Limited | Financial Services | 0.89% |
| 20 | State Bank of India | Financial Services | 0.88% |
| 21 | ETERNAL LIMITED | Consumer Discretionary | 0.77% |
| 22 | Bharat Electronics Limited | Industrials | 0.66% |
| 23 | Infosys Limited | Information Technology | 0.65% |
| 24 | Larsen & Toubro Limited | Industrials | 0.65% |
| 25 | Mahindra & Mahindra Limited | Consumer Discretionary | 0.64% |
| 26 | Bharti Airtel Limited | Telecommunication | 0.63% |
| 27 | Kirloskar Oil Engines Limited | Industrials | 0.53% |
| 28 | Reliance Industries Limited | Energy | 0.51% |
| 29 | TVS Motor Company Limited | Consumer Discretionary | 0.49% |
| 30 | Marico Limited | Consumer Staples | 0.49% |
| 31 | Britannia Industries Limited | Consumer Staples | 0.46% |
| 32 | Tata Power Company Limited | Utilities | 0.43% |
| 33 | RBL Bank Limited | Financial Services | 0.43% |
| 34 | UltraTech Cement Limited | Materials | 0.42% |
| 35 | Cipla Limited | Healthcare | 0.42% |
| 36 | Dr. Reddy's Laboratories Limited | Healthcare | 0.4% |
| 37 | Cholamandalam Investment and Finance Company Limited | Financial Services | 0.39% |
| 38 | Metropolis Healthcare Limited | Healthcare | 0.38% |
| 39 | Tata Steel Limited | Materials | 0.38% |
| 40 | Pine Labs Limited | Financial Services | 0.38% |
| 41 | Dixon Technologies (India) Limited | Consumer Discretionary | 0.38% |
| 42 | SBI FUNDS MANAGEMENT LTD | Financial Services | 0.37% |
| 43 | The Phoenix Mills Limited | Real Estate | 0.37% |
| 44 | Ashok Leyland Limited | Industrials | 0.37% |
| 45 | Astral Limited | Industrials | 0.36% |
| 46 | Asian Paints Limited | Consumer Discretionary | 0.35% |
| 47 | Exide Industries Limited | Consumer Discretionary | 0.34% |
| 48 | Angel One Limited | Financial Services | 0.33% |
| 49 | Amber Enterprises India Limited | Consumer Discretionary | 0.32% |
| 50 | 360 ONE WAM LIMITED | Financial Services | 0.3% |
| 51 | Hyundai Motor India Limited | Consumer Discretionary | 0.29% |
| 52 | ICICI Lombard General Insurance Company Limited | Financial Services | 0.27% |
| 53 | Global Health Limited | Healthcare | 0.24% |
| 54 | InterGlobe Aviation Limited | Services | 0.24% |
| 55 | Lenskart Solutions Limited | Consumer Discretionary | 0.24% |
| 56 | PB Fintech Limited | Financial Services | 0.23% |
| 57 | TBO Tek Limited | Consumer Discretionary | 0.23% |
| 58 | Data Patterns (India) Limited | Industrials | 0.21% |
| 59 | Suzlon Energy Limited | Industrials | 0.19% |
| 60 | Emmvee Photovoltaic Power Limited | Industrials | 0.19% |
| 61 | Eris Lifesciences Limited | Healthcare | 0.18% |
| 62 | Timken India Limited | Industrials | 0.04% |
| 63 | SEDEMAC Mechatronics Limited | Consumer Discretionary | 0.01% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Franklin Templeton Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.