Franklin India Conservative Hybrid Fund

Franklin Templeton Mutual FundHybridPortfolio as of 31 July 2026

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.

Holdings
60
Equity Allocation
21.06%
AMC
Franklin Templeton Mutual Fund
Category
Hybrid

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.

Portfolio Analysis

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%).

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.

4 new entries4 exits4 increased9 reduced

Biggest Weight Increases

StockWeightChange
Bharat Electronics Limited0.32% → 0.47%▲ +0.15
Ashok Leyland Limited0.2% → 0.34%▲ +0.14
HCL Technologies Limited0.55% → 0.68%▲ +0.13
Amber Enterprises India Limited0.25% → 0.38%▲ +0.13

Biggest Weight Reductions

StockWeightChange
Larsen & Toubro Limited1.07% → 0.72%▼ -0.35
Reliance Industries Limited1.27% → 0.95%▼ -0.32
ICICI Bank Limited1.53% → 1.24%▼ -0.29
NTPC Limited0.7% → 0.46%▼ -0.24
Axis Bank Limited1.25% → 1.07%▼ -0.18
HDFC Bank Limited1.77% → 1.63%▼ -0.14
The Phoenix Mills Limited0.5% → 0.38%▼ -0.12
Kirloskar Oil Engines Limited0.64% → 0.53%▼ -0.11
UltraTech Cement Limited0.58% → 0.48%▼ -0.1

Top Holdings — Weight Trend

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

Feb: 2.48%, Mar: 1.69%, Apr: 1.76%, May: 1.67%, Jun: 1.77%, Jul: 1.63%
1.63%
Feb: 1.51%, Mar: 1.39%, Apr: 1.44%, May: 1.4%, Jun: 1.53%, Jul: 1.24%
1.24%
Feb: 1.41%, Mar: 1.21%, Apr: 1.31%, May: 1.15%, Jun: 1.22%, Jul: 1.16%
1.16%
Feb: 1.27%, Mar: 1.12%, Apr: 1.21%, May: 1.2%, Jun: 1.25%, Jul: 1.07%
1.07%
Feb: 1.35%, Mar: 1.37%, Apr: 1.45%, May: 1.31%, Jun: 1.27%, Jul: 0.95%
0.95%

Full Portfolio (60 holdings)

#HoldingSector% to NAV
17.82% Bajaj Finance Limitedbond7.87%
2Call, Cash & Other Assetsother7.86%
3Indian Bankbond7.47%
4Kotak Mahindra Bank Limited 2027bond7.38%
5Jubilant Bevco Limited (ZCB)bond7.33%
67.48% National Bank for Agriculture and Rural Development (MD )bond5.41%
7Small Industries Development Bank of India - 7.68%bond5.22%
87.90% Bajaj Housing Finance Ltdbond5.2%
97.70% Poonawalla Fincorp Ltdbond5.15%
10Canara Bank (MD )bond4.96%
110.00% REC Ltdbond3.44%
12Government Of Maharashtrabond2.62%
138.3774% Kotak Mahindra Investments Ltdbond2.57%
147.18% Power Finance Corporation Ltdbond2.54%
150.00% Jubilant Beverages Ltdbond1.97%
16HDFC Bank LimitedFinancial Services1.63%
17Franklin India Long Duration Fund - Direct - Growthmf1.55%
18ICICI Bank LimitedFinancial Services1.24%
19State Bank of IndiaFinancial Services1.16%
20Axis Bank LimitedFinancial Services1.07%
21Reliance Industries LimitedEnergy0.95%
22Infosys LimitedInformation Technology0.78%
23Mahindra & Mahindra LimitedConsumer Discretionary0.78%
24ETERNAL LIMITEDConsumer Discretionary0.77%
25Bharti Airtel LimitedTelecommunication0.75%
26Larsen & Toubro LimitedIndustrials0.72%
27HCL Technologies LimitedInformation Technology0.68%
28Marico LimitedConsumer Staples0.57%
29Kirloskar Oil Engines LimitedIndustrials0.53%
30Britannia Industries LimitedConsumer Staples0.49%
31Cipla LimitedHealthcare0.49%
32UltraTech Cement LimitedMaterials0.48%
33Bharat Electronics LimitedIndustrials0.47%
34Cholamandalam Investment and Finance Company LimitedFinancial Services0.47%
35NTPC LimitedUtilities0.46%
36Tata Steel LimitedMaterials0.41%
37The Phoenix Mills LimitedReal Estate0.38%
38Amber Enterprises India LimitedConsumer Discretionary0.38%
39PB Fintech LimitedFinancial Services0.37%
40Metropolis Healthcare LimitedHealthcare0.35%
41Ashok Leyland LimitedIndustrials0.34%
42Pine Labs LimitedFinancial Services0.32%
43Hindustan Aeronautics LimitedIndustrials0.29%
44CESC LimitedUtilities0.29%
45Maruti Suzuki India LimitedConsumer Discretionary0.29%
46ICICI Lombard General Insurance Company LimitedFinancial Services0.29%
47Dixon Technologies (India) LimitedConsumer Discretionary0.28%
48Exide Industries LimitedConsumer Discretionary0.27%
49Global Health LimitedHealthcare0.26%
50InterGlobe Aviation LimitedServices0.26%
51Hindustan Unilever LimitedConsumer Staples0.26%
52Suzlon Energy LimitedIndustrials0.24%
53RBL Bank LimitedFinancial Services0.23%
54Motherson Sumi Wiring India LimitedConsumer Discretionary0.22%
55Eris Lifesciences LimitedHealthcare0.22%
56Lenskart Solutions LimitedConsumer Discretionary0.2%
57Lemon Tree Hotels LimitedConsumer Discretionary0.17%
58Emmvee Photovoltaic Power LimitedIndustrials0.16%
59Angel One LimitedFinancial Services0.09%
60Data Patterns (India) LimitedIndustrials0%

Frequently Asked Questions

Yes. As of its 31 July 2026 disclosure, HDFC Bank Limited is 1.63% of Franklin India Conservative Hybrid Fund's net assets — its number 1 holding.
Yes. As of its 31 July 2026 disclosure, ICICI Bank Limited is 1.24% of Franklin India Conservative Hybrid Fund's net assets — its number 2 holding.
Yes. As of its 31 July 2026 disclosure, State Bank of India is 1.16% of Franklin India Conservative Hybrid Fund's net assets — its number 3 holding.
Yes. As of its 31 July 2026 disclosure, Axis Bank Limited is 1.07% of Franklin India Conservative Hybrid Fund's net assets — its number 4 holding.
Yes. As of its 31 July 2026 disclosure, Reliance Industries Limited is 0.95% of Franklin India Conservative 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.