Franklin India Conservative Hybrid Fund holds 60 instruments (21.06% equity), led by HDFC Bank Limited (1.63%), ICICI Bank Limited (1.24%) and State Bank of India (1.16%), as of its 31 July 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 31 July 2026. The fund holds 60 instruments with an equity allocation of 21.06%. 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 9.85% of its portfolio, more diversified than the Hybrid category average of 28.9%. Financial Services is its largest sector exposure at 6.87% of net assets, spread across 12 sectors in total. Since its 30 June 2026 disclosure, the fund added 4 new positions and exited 4 positions, with Larsen & Toubro Limited seeing the largest move (-0.35pp to 0.72%).
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 |
|---|---|---|
| Bharat Electronics Limited | 0.32% → 0.47% | ▲ +0.15 |
| Ashok Leyland Limited | 0.2% → 0.34% | ▲ +0.14 |
| HCL Technologies Limited | 0.55% → 0.68% | ▲ +0.13 |
| Amber Enterprises India Limited | 0.25% → 0.38% | ▲ +0.13 |
| Stock | Weight | Change |
|---|---|---|
| Larsen & Toubro Limited | 1.07% → 0.72% | ▼ -0.35 |
| Reliance Industries Limited | 1.27% → 0.95% | ▼ -0.32 |
| ICICI Bank Limited | 1.53% → 1.24% | ▼ -0.29 |
| NTPC Limited | 0.7% → 0.46% | ▼ -0.24 |
| Axis Bank Limited | 1.25% → 1.07% | ▼ -0.18 |
| HDFC Bank Limited | 1.77% → 1.63% | ▼ -0.14 |
| The Phoenix Mills Limited | 0.5% → 0.38% | ▼ -0.12 |
| Kirloskar Oil Engines Limited | 0.64% → 0.53% | ▼ -0.11 |
| UltraTech Cement Limited | 0.58% → 0.48% | ▼ -0.1 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | 7.82% Bajaj Finance Limitedbond | — | 7.87% |
| 2 | Call, Cash & Other Assetsother | — | 7.86% |
| 3 | Indian Bankbond | — | 7.47% |
| 4 | Kotak Mahindra Bank Limited 2027bond | — | 7.38% |
| 5 | Jubilant Bevco Limited (ZCB)bond | — | 7.33% |
| 6 | 7.48% National Bank for Agriculture and Rural Development (MD )bond | — | 5.41% |
| 7 | Small Industries Development Bank of India - 7.68%bond | — | 5.22% |
| 8 | 7.90% Bajaj Housing Finance Ltdbond | — | 5.2% |
| 9 | 7.70% Poonawalla Fincorp Ltdbond | — | 5.15% |
| 10 | Canara Bank (MD )bond | — | 4.96% |
| 11 | 0.00% REC Ltdbond | — | 3.44% |
| 12 | Government Of Maharashtrabond | — | 2.62% |
| 13 | 8.3774% Kotak Mahindra Investments Ltdbond | — | 2.57% |
| 14 | 7.18% Power Finance Corporation Ltdbond | — | 2.54% |
| 15 | 0.00% Jubilant Beverages Ltdbond | — | 1.97% |
| 16 | HDFC Bank Limited | Financial Services | 1.63% |
| 17 | Franklin India Long Duration Fund - Direct - Growthmf | — | 1.55% |
| 18 | ICICI Bank Limited | Financial Services | 1.24% |
| 19 | State Bank of India | Financial Services | 1.16% |
| 20 | Axis Bank Limited | Financial Services | 1.07% |
| 21 | Reliance Industries Limited | Energy | 0.95% |
| 22 | Infosys Limited | Information Technology | 0.78% |
| 23 | Mahindra & Mahindra Limited | Consumer Discretionary | 0.78% |
| 24 | ETERNAL LIMITED | Consumer Discretionary | 0.77% |
| 25 | Bharti Airtel Limited | Telecommunication | 0.75% |
| 26 | Larsen & Toubro Limited | Industrials | 0.72% |
| 27 | HCL Technologies Limited | Information Technology | 0.68% |
| 28 | Marico Limited | Consumer Staples | 0.57% |
| 29 | Kirloskar Oil Engines Limited | Industrials | 0.53% |
| 30 | Britannia Industries Limited | Consumer Staples | 0.49% |
| 31 | Cipla Limited | Healthcare | 0.49% |
| 32 | UltraTech Cement Limited | Materials | 0.48% |
| 33 | Bharat Electronics Limited | Industrials | 0.47% |
| 34 | Cholamandalam Investment and Finance Company Limited | Financial Services | 0.47% |
| 35 | NTPC Limited | Utilities | 0.46% |
| 36 | Tata Steel Limited | Materials | 0.41% |
| 37 | The Phoenix Mills Limited | Real Estate | 0.38% |
| 38 | Amber Enterprises India Limited | Consumer Discretionary | 0.38% |
| 39 | PB Fintech Limited | Financial Services | 0.37% |
| 40 | Metropolis Healthcare Limited | Healthcare | 0.35% |
| 41 | Ashok Leyland Limited | Industrials | 0.34% |
| 42 | Pine Labs Limited | Financial Services | 0.32% |
| 43 | Hindustan Aeronautics Limited | Industrials | 0.29% |
| 44 | CESC Limited | Utilities | 0.29% |
| 45 | Maruti Suzuki India Limited | Consumer Discretionary | 0.29% |
| 46 | ICICI Lombard General Insurance Company Limited | Financial Services | 0.29% |
| 47 | Dixon Technologies (India) Limited | Consumer Discretionary | 0.28% |
| 48 | Exide Industries Limited | Consumer Discretionary | 0.27% |
| 49 | Global Health Limited | Healthcare | 0.26% |
| 50 | InterGlobe Aviation Limited | Services | 0.26% |
| 51 | Hindustan Unilever Limited | Consumer Staples | 0.26% |
| 52 | Suzlon Energy Limited | Industrials | 0.24% |
| 53 | RBL Bank Limited | Financial Services | 0.23% |
| 54 | Motherson Sumi Wiring India Limited | Consumer Discretionary | 0.22% |
| 55 | Eris Lifesciences Limited | Healthcare | 0.22% |
| 56 | Lenskart Solutions Limited | Consumer Discretionary | 0.2% |
| 57 | Lemon Tree Hotels Limited | Consumer Discretionary | 0.17% |
| 58 | Emmvee Photovoltaic Power Limited | Industrials | 0.16% |
| 59 | Angel One Limited | Financial Services | 0.09% |
| 60 | Data Patterns (India) Limited | Industrials | 0% |
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 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.