Franklin India Aggressive Hybrid Fund

Franklin Templeton Mutual FundHybridPortfolio as of 31 July 2026

Franklin India Aggressive Hybrid Fund holds 81 instruments (68.95% equity), led by HDFC Bank Limited (4.75%), State Bank of India (3.48%) and ICICI Bank Limited (3.46%), as of its 31 July 2026 SEBI-mandated monthly disclosure.

Holdings
81
Equity Allocation
68.95%
AMC
Franklin Templeton Mutual Fund
Category
Hybrid

This page shows the complete disclosed portfolio of Franklin India Aggressive Hybrid Fund, managed by Franklin Templeton Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 81 instruments with an equity allocation of 68.95%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.

Portfolio Analysis

Franklin India Aggressive Hybrid Fund's top 10 holdings account for 28.26% of its portfolio, in line with the Hybrid category average of 28.9%. Financial Services is its largest sector exposure at 23.34% of net assets, spread across 12 sectors in total. Since its 30 June 2026 disclosure, the fund added 6 new positions and exited 5 positions, with ICICI Bank Limited seeing the largest move (-1.06pp to 3.46%).

Top 10 Equity Holdings

What Changed: June 2026 → July 2026

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.

6 new entries5 exits10 increased10 reduced

Biggest Weight Increases

StockWeightChange
HCL Technologies Limited1.65% → 2.05%▲ +0.4
Emmvee Photovoltaic Power Limited0.05% → 0.41%▲ +0.36
Bharat Electronics Limited1.06% → 1.38%▲ +0.32
ETERNAL LIMITED1.92% → 2.18%▲ +0.26
Infosys Limited1.86% → 2.08%▲ +0.22
Mahindra & Mahindra Limited2.06% → 2.26%▲ +0.2
PB Fintech Limited0.84% → 1.02%▲ +0.18
Dixon Technologies (India) Limited0.92% → 1.07%▲ +0.15
Global Health Limited1.09% → 1.23%▲ +0.14
Bharti Airtel Limited2.11% → 2.23%▲ +0.12

Biggest Weight Reductions

StockWeightChange
ICICI Bank Limited4.52% → 3.46%▼ -1.06
Larsen & Toubro Limited2.79% → 2.07%▼ -0.72
The Phoenix Mills Limited1.48% → 0.96%▼ -0.52
HDFC Bank Limited5.25% → 4.75%▼ -0.5
Kirloskar Oil Engines Limited1.82% → 1.45%▼ -0.37
Axis Bank Limited3.45% → 3.12%▼ -0.33
NTPC Limited1.45% → 1.25%▼ -0.2
InterGlobe Aviation Limited1.49% → 1.33%▼ -0.16
Reliance Industries Limited2.76% → 2.63%▼ -0.13
Cholamandalam Investment and Finance Company Limited1.68% → 1.57%▼ -0.11

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).

Feb: 6.44%, Mar: 5.21%, Apr: 5.15%, May: 5.01%, Jun: 5.25%, Jul: 4.75%
4.75%
Feb: 3.48%, Mar: 3.21%, Apr: 3.29%, May: 3.54%, Jun: 3.51%, Jul: 3.48%
3.48%
Feb: 4.11%, Mar: 5.02%, Apr: 4.93%, May: 4.94%, Jun: 4.52%, Jul: 3.46%
3.46%
Feb: 3.68%, Mar: 3.49%, Apr: 3.58%, May: 3.65%, Jun: 3.45%, Jul: 3.12%
3.12%
Feb: 3.32%, Mar: 4.1%, Apr: 4.1%, May: 3.81%, Jun: 2.76%, Jul: 2.63%
2.63%

Full Portfolio (81 holdings)

#HoldingSector% to NAV
1HDFC Bank LimitedFinancial Services4.75%
2Jubilant Bevco Limited (ZCB)bond4.7%
3State Bank of IndiaFinancial Services3.48%
4ICICI Bank LimitedFinancial Services3.46%
5Axis Bank LimitedFinancial Services3.12%
60.00% Jubilant Beverages Ltdbond2.88%
7Reliance Industries LimitedEnergy2.63%
8Call, Cash & Other Assetsother2.61%
9Mahindra & Mahindra LimitedConsumer Discretionary2.26%
10Bharti Airtel LimitedTelecommunication2.23%
11ETERNAL LIMITEDConsumer Discretionary2.18%
127.65% Poonawalla Fincorp Ltdbond2.15%
13Infosys LimitedInformation Technology2.08%
14Larsen & Toubro LimitedIndustrials2.07%
15HCL Technologies LimitedInformation Technology2.05%
16Government Of Punjabbond1.7%
178.65% Bharti Telecom Limitedbond1.59%
18Cholamandalam Investment and Finance Company LimitedFinancial Services1.57%
197.30% Uttarkahand SDLbond1.52%
20Kirloskar Oil Engines LimitedIndustrials1.45%
21UltraTech Cement LimitedMaterials1.41%
22Marico LimitedConsumer Staples1.38%
23Bharat Electronics LimitedIndustrials1.38%
24Britannia Industries LimitedConsumer Staples1.38%
25Cipla LimitedHealthcare1.37%
26InterGlobe Aviation LimitedServices1.33%
27NTPC LimitedUtilities1.25%
28Hindustan Aeronautics LimitedIndustrials1.24%
29Global Health LimitedHealthcare1.23%
30SBI FUNDS MANAGEMENT LTDFinancial Services1.17%
318.75% Bharti Telecom Limitedbond1.14%
32Metropolis Healthcare LimitedHealthcare1.13%
33Ashok Leyland LimitedIndustrials1.09%
346.07% National Bank for Agriculture and Rural Development (MD )bond1.08%
356.92% Power Finance Corporation Ltdbond1.08%
367.87% Summit Digitel Infrastructure Ltdbond1.08%
377.38% Mahindra & Mahindra Financial Services Ltdbond1.08%
38Punjab State Govt - 2033 - Punjabbond1.07%
39Dixon Technologies (India) LimitedConsumer Discretionary1.07%
407.98% Bajaj Finance Ltdbond1.06%
417.21% Embassy Office Parks REIT 2028bond1.06%
42Asian Paints LimitedConsumer Discretionary1.05%
43Tata Steel LimitedMaterials1.04%
447.64% Uttarakhand SDLbond1.02%
45PB Fintech LimitedFinancial Services1.02%
46Amber Enterprises India LimitedConsumer Discretionary1.01%
47ICICI Lombard General Insurance Company LimitedFinancial Services1%
48Suzlon Energy LimitedIndustrials1%
49Eris Lifesciences LimitedHealthcare1%
50CESC LimitedUtilities0.98%
51The Phoenix Mills LimitedReal Estate0.96%
52RBL Bank LimitedFinancial Services0.95%
53Exide Industries LimitedConsumer Discretionary0.95%
54Pine Labs LimitedFinancial Services0.94%
55Government Of Maharashtrabond0.93%
567.48% Punjab SDLbond0.86%
57Hindustan Unilever LimitedConsumer Staples0.8%
58Maruti Suzuki India LimitedConsumer Discretionary0.78%
59Motherson Sumi Wiring India LimitedConsumer Discretionary0.74%
60360 ONE WAM LIMITEDFinancial Services0.72%
61ZF Commercial Vehicle Control Systems India LimitedConsumer Discretionary0.72%
62Lenskart Solutions LimitedConsumer Discretionary0.71%
637.65% BIHAR SDL ISD 241225 Mat 241233^bond0.68%
64Aptus Value Housing Finance India LimitedFinancial Services0.66%
65Lemon Tree Hotels LimitedConsumer Discretionary0.62%
66ASK Automotive LimitedConsumer Discretionary0.53%
67Angel One LimitedFinancial Services0.5%
680.00% REC Ltdbond0.5%
69Emmvee Photovoltaic Power LimitedIndustrials0.41%
70Government Of Himachal Pradeshbond0.29%
71Government Of Keralabond0.27%
727.82% Bajaj Finance Limitedbond0.22%
73Small Industries Development Bank of India - 7.68%bond0.22%
74Union Bank of India 2027bond0.2%
75JSW Infrastructure LimitedServices0.1%
767.32% Chhattisgarh SDLbond0.02%
777.32% West Bengal SDLbond0.02%
786.90% Government of India (MD )bond0.01%
797.38% Central Government Securitiesbond0.01%
80Data Patterns (India) LimitedIndustrials0%
81Globsyn Technologies LimitedIndustrials0%

Frequently Asked Questions

Yes. As of its 31 July 2026 disclosure, HDFC Bank Limited is 4.75% of Franklin India Aggressive Hybrid Fund's net assets — its number 1 holding.
Yes. As of its 31 July 2026 disclosure, State Bank of India is 3.48% of Franklin India Aggressive Hybrid Fund's net assets — its number 2 holding.
Yes. As of its 31 July 2026 disclosure, ICICI Bank Limited is 3.46% of Franklin India Aggressive Hybrid Fund's net assets — its number 3 holding.
Yes. As of its 31 July 2026 disclosure, Axis Bank Limited is 3.12% of Franklin India Aggressive Hybrid Fund's net assets — its number 4 holding.
Yes. As of its 31 July 2026 disclosure, Reliance Industries Limited is 2.63% of Franklin India Aggressive Hybrid Fund's net assets — its number 5 holding.

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.