What stocks does Franklin India Aggressive Hybrid Fund hold?

Franklin India Aggressive Hybrid Fund holds a portfolio of Indian equity stocks disclosed monthly by Franklin Templeton Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Franklin India Aggressive Hybrid Fund?

Franklin India Aggressive Hybrid Fund is managed by Franklin Templeton Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Franklin India Aggressive Hybrid Fund?

Franklin India Aggressive Hybrid Fund is classified as a Aggressive Hybrid mutual fund under SEBI's mutual fund categorisation framework.

How often is Franklin India Aggressive Hybrid Fund portfolio data updated?

Portfolio holdings for Franklin India Aggressive Hybrid Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

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Franklin India Aggressive Hybrid Fund - Direct - Growth

Aggressive Hybrid Data as of May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹1,582.16 Cr

Equity only, excl. debt & cash

Top 5 Weight

21.0%

Diversified

Top 10 Weight

33.3%

Diversified

Changes

2 new · 3 exits

Top Sector

Banks

17.1% of portfolio

📋 What Happened This Month Franklin India Aggressive Hybrid Fund made 2 new additions and exited 3 stocks this month. The biggest new buy was Asian Paints Limited (Consumer Durables) at 1.05% weight. Tata Capital Limited was the biggest exit (Finance), which was held at 0.68%. Among existing holdings, Motherson Sumi Wiring India Limited saw the biggest increase — now at 0.67% of the portfolio. PB Fintech Limited was trimmed the most, now at 0.66%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 17.1%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Franklin India Aggressive Hybrid Fund - Direct - Growth

+2.05%

+6.73%

-2.01%

-0.60%

Latest NAV

₹308.40

24 Jun 2026

52W High

₹318.42

-3% from High

52W Low

₹277.67

+11% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+4.7%

2024

+18.9%

2023

+23.9%

2022

+5.8%

2021

+25.0%

2020

+14.8%

2019

+9.1%

2018

-0.4%

2017

+22.8%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

14.2%

+ve in 89% windows

68.5% / -21.7%

3Y Rolling Avg

13.8% p.a.

+ve in 99% windows

26.9% / -2.6%

5Y Rolling Avg

14.8% p.a.

+ve in 100% windows

24.9% / 9.4%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-10.0%

Rec: Jun 2025 (5 mo)

COVID-19 Crash

-27.5%

Rec: Nov 2020 (11 mo)

2022 Rate Hike

-12.4%

Rec: Sep 2022 (4 mo)

2018 IL&FS

-9.8%

Rec: Mar 2019 (7 mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

0.78

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.09

Penalises downside volatility only.

Std Deviation (3Y)

9.6%

Lower = more consistent returns.

NAV Chart ₹308.40 24 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

Franklin India Aggressive Hybrid Fund - Direct - Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹308.40

Sector Shift Industry allocation month-over-month

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	16.9%	17.0%	● +0.0%
IT - Software	4.8%	4.1%	▼ -0.7%
Petroleum Products	4.1%	4.1%	● 0.0%
Power	3.4%	3.6%	▲ +0.2%
Finance	2.7%	3.1%	▲ +0.4%
Telecom - Services	3.1%	3.0%	● 0.0%
Construction	2.8%	3.0%	▲ +0.2%
Automobiles	2.7%	2.6%	● 0.0%
Healthcare Services	2.6%	2.6%	● 0.0%
Aerospace & Defense	2.1%	2.3%	▲ +0.2%

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	17.0%	17.1%	▲ +0.2%
IT - Software	4.1%	4.1%	● 0.0%
Petroleum Products	4.1%	3.8%	▼ -0.3%
Power	3.6%	3.4%	▼ -0.2%
Construction	3.0%	3.1%	● +0.1%
Telecom - Services	3.0%	3.0%	● -0.1%
Healthcare Services	2.6%	2.9%	▲ +0.3%
Automobiles	2.6%	2.6%	● 0.0%
Finance	3.1%	2.3%	▼ -0.8%
Aerospace & Defense	2.3%	2.3%	● -0.1%

🟢

Biggest New Buy

Asian Paints Limited

1.05% weight · Consumer Durables

🔴

Biggest Exit

Tata Capital Limited

0.68% was held · Finance

↑

Biggest Add

Motherson Sumi Wiring India Limited

+0.46% · now 0.67%

↓

Biggest Trim

PB Fintech Limited

-0.57% · now 0.66%

🤝 Other funds also bought this month

Asian Paints Limited 37 funds

Pine Labs Limited 14 funds

👋 Other funds also exited

Sun Pharmaceutical Industries Limited 11 funds

Tata Capital Limited 10 funds

ABB India Limited 7 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 2 New Entries 🔴 3 Exits ↑ 16 Increased ↓ 23 Decreased

#	Stock	Sector	Weight (May 2026)
1	Asian Paints Limited ₹24.04 Cr	Consumer Durables	1.05%
2	Pine Labs Limited ₹14.45 Cr	Financial Technology (Fintech)	0.63%

#	Stock	Sector	Last Weight (Apr 2026)
1	Tata Capital Limited ₹15.66 Cr	Finance	0.68%
2	ABB India Limited ₹10.85 Cr	Electrical Equipment	0.47%
3	Sun Pharmaceutical Industries Limited ₹8.14 Cr	Pharmaceuticals & Biotechnology	0.35%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Motherson Sumi Wiring India Limited ₹15.44 Cr	Auto Components	0.21%	0.67%	+0.46%
2	State Bank of India ₹81.01 Cr	Banks	3.29%	3.54%	+0.25%
3	Kirloskar Oil Engines Limited ₹38.56 Cr	Industrial Products	1.47%	1.68%	+0.21%
4	Metropolis Healthcare Limited ₹31.10 Cr	Healthcare Services	1.16%	1.36%	+0.20%
5	Apollo Hospitals Enterprise Limited ₹35.98 Cr	Healthcare Services	1.46%	1.57%	+0.11%
6	Marico Limited ₹37.80 Cr	Agricultural Food & other Products	1.55%	1.65%	+0.10%
7	Hindalco Industries Limited ₹20.28 Cr	Non - Ferrous Metals	0.81%	0.89%	+0.08%
8	Axis Bank Limited ₹83.63 Cr	Banks	3.58%	3.65%	+0.07%
9	Larsen & Toubro Limited ₹70.52 Cr	Construction	3.01%	3.08%	+0.07%
10	Eris Lifesciences Limited ₹23.83 Cr	Pharmaceuticals & Biotechnology	0.98%	1.04%	+0.06%
11	Angel One Limited ₹13.49 Cr	Capital Markets	0.54%	0.59%	+0.05%
12	Eternal Limited ₹42.60 Cr	Retailing	1.82%	1.86%	+0.04%
13	ICICI Lombard General Insurance Company Limited ₹23.30 Cr	Insurance	0.99%	1.02%	+0.03%
14	ICICI Bank Limited ₹113.08 Cr	Banks	4.93%	4.94%	+0.01%
15	Amara Raja Energy & Mobility Ltd ₹14.18 Cr	Auto Components	0.61%	0.62%	+0.01%
16	HDFC Life Insurance Company Limited ₹13.68 Cr	Insurance	0.59%	0.60%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	PB Fintech Limited ₹15.04 Cr	Financial Technology (Fintech)	1.23%	0.66%	-0.57%
2	Reliance Industries Limited ₹87.20 Cr	Petroleum Products	4.10%	3.81%	-0.29%
3	Canara HSBC Life Insurance Co Ltd ₹8.12 Cr	Insurance	0.63%	0.35%	-0.28%
4	Amber Enterprises India Limited ₹19.04 Cr	Consumer Durables	1.04%	0.83%	-0.21%
5	Tata Steel Limited ₹33.28 Cr	Ferrous Metals	1.65%	1.45%	-0.20%
6	CESC Limited ₹27.31 Cr	Power	1.38%	1.19%	-0.19%
7	InterGlobe Aviation Limited ₹28.63 Cr	Transport Services	1.43%	1.25%	-0.18%
8	V-Mart Retail Limited ₹6.27 Cr	Retailing	0.43%	0.27%	-0.16%
9	HDFC Bank Limited ₹114.66 Cr	Banks	5.15%	5.01%	-0.14%
10	The Phoenix Mills Limited ₹31.88 Cr	Realty	1.53%	1.39%	-0.14%
11	Britannia Industries Limited ₹31.23 Cr	Food Products	1.49%	1.36%	-0.13%
12	PNB Housing Finance Limited ₹18.66 Cr	Finance	0.91%	0.82%	-0.09%
13	Bharti Airtel Limited ₹67.67 Cr	Telecom - Services	3.03%	2.96%	-0.07%
14	NTPC Limited ₹50.30 Cr	Power	2.25%	2.20%	-0.05%
15	Bharat Electronics Limited ₹24.65 Cr	Aerospace & Defense	1.12%	1.08%	-0.04%
16	Ashok Leyland Limited ₹23.32 Cr	Agricultural, Commercial & Construction Vehicles	1.05%	1.02%	-0.03%
17	Infosys Limited ₹50.51 Cr	IT - Software	2.23%	2.21%	-0.02%
18	Mahindra & Mahindra Limited ₹42.64 Cr	Automobiles	1.88%	1.86%	-0.02%
19	Lemon Tree Hotels Limited ₹15.38 Cr	Leisure Services	0.69%	0.67%	-0.02%
20	Hindustan Unilever Limited ₹15.07 Cr	Diversified FMCG	0.68%	0.66%	-0.02%
21	HCL Technologies Limited ₹42.62 Cr	IT - Software	1.87%	1.86%	-0.01%
22	Cholamandalam Investment and Finance Company Ltd ₹33.83 Cr	Finance	1.49%	1.48%	-0.01%
23	Hindustan Aeronautics Limited ₹27.11 Cr	Aerospace & Defense	1.19%	1.18%	-0.01%

What Stocks Does This Fund Hold?

45 stocks — May 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹114.66 Cr	Banks	5.01%
2	ICICI Bank Limited ₹113.08 Cr	Banks	4.94%
3	Reliance Industries Limited ₹87.20 Cr	Petroleum Products	3.81%
4	Axis Bank Limited ₹83.63 Cr	Banks	3.65%
5	State Bank of India ₹81.01 Cr	Banks	3.54%
6	Larsen & Toubro Limited ₹70.52 Cr	Construction	3.08%
7	Bharti Airtel Limited ₹67.67 Cr	Telecom - Services	2.96%
8	Infosys Limited ₹50.51 Cr	IT - Software	2.21%
9	NTPC Limited ₹50.30 Cr	Power	2.20%
10	Mahindra & Mahindra Limited ₹42.64 Cr	Automobiles	1.86%
11	HCL Technologies Limited ₹42.62 Cr	IT - Software	1.86%
12	Eternal Limited ₹42.60 Cr	Retailing	1.86%
13	UltraTech Cement Limited ₹39.04 Cr	Cement & Cement Products	1.71%
14	Kirloskar Oil Engines Limited ₹38.56 Cr	Industrial Products	1.68%
15	Marico Limited ₹37.80 Cr	Agricultural Food & other Products	1.65%
16	Apollo Hospitals Enterprise Limited ₹35.98 Cr	Healthcare Services	1.57%
17	Cholamandalam Investment and Finance Company Ltd ₹33.83 Cr	Finance	1.48%
18	Tata Steel Limited ₹33.28 Cr	Ferrous Metals	1.45%
19	The Phoenix Mills Limited ₹31.88 Cr	Realty	1.39%
20	Britannia Industries Limited ₹31.23 Cr	Food Products	1.36%
21	Metropolis Healthcare Limited ₹31.10 Cr	Healthcare Services	1.36%
22	InterGlobe Aviation Limited ₹28.63 Cr	Transport Services	1.25%
23	CESC Limited ₹27.31 Cr	Power	1.19%
24	Hindustan Aeronautics Limited ₹27.11 Cr	Aerospace & Defense	1.18%
25	Bharat Electronics Limited ₹24.65 Cr	Aerospace & Defense	1.08%
26	Asian Paints Limited ₹24.04 Cr	Consumer Durables	1.05%
27	Eris Lifesciences Limited ₹23.83 Cr	Pharmaceuticals & Biotechnology	1.04%
28	Ashok Leyland Limited ₹23.32 Cr	Agricultural, Commercial & Construction Vehicles	1.02%
29	ICICI Lombard General Insurance Company Limited ₹23.30 Cr	Insurance	1.02%
30	Hindalco Industries Limited ₹20.28 Cr	Non - Ferrous Metals	0.89%
31	Amber Enterprises India Limited ₹19.04 Cr	Consumer Durables	0.83%
32	PNB Housing Finance Limited ₹18.66 Cr	Finance	0.82%
33	Maruti Suzuki India Limited ₹17.07 Cr	Automobiles	0.75%
34	Lemon Tree Hotels Limited ₹15.38 Cr	Leisure Services	0.67%
35	Motherson Sumi Wiring India Limited ₹15.44 Cr	Auto Components	0.67%
36	Hindustan Unilever Limited ₹15.07 Cr	Diversified FMCG	0.66%
37	PB Fintech Limited ₹15.04 Cr	Financial Technology (Fintech)	0.66%
38	ZF Commercial Vehicle Control Systems India Limited ₹14.67 Cr	Auto Components	0.64%
39	Pine Labs Limited ₹14.45 Cr	Financial Technology (Fintech)	0.63%
40	Amara Raja Energy & Mobility Ltd ₹14.18 Cr	Auto Components	0.62%
41	HDFC Life Insurance Company Limited ₹13.68 Cr	Insurance	0.60%
42	Angel One Limited ₹13.49 Cr	Capital Markets	0.59%
43	Canara HSBC Life Insurance Co Ltd ₹8.12 Cr	Insurance	0.35%
44	V-Mart Retail Limited ₹6.27 Cr	Retailing	0.27%
45	Globsyn Technologies Ltd ** ^^	IT - Services	0.00%