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.

← Franklin Templeton Mutual Fund

Franklin India Aggressive Hybrid Fund - Direct - Growth

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

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Stocks Held

Apr 2026

Equity Holdings

₹1,614.88 Cr

Equity only, excl. debt & cash

Top 5 Weight

21.1%

Diversified

Top 10 Weight

33.5%

Diversified

Changes

1 new · 2 exits

Top Sector

Banks

17.0% of portfolio

📋 What Happened This Month Franklin India Aggressive Hybrid Fund made 1 new addition and exited 2 stocks this month. The biggest new buy was Motherson Sumi Wiring India Limited (Auto Components) at 0.21% weight. Oil & Natural Gas Corporation Limited was the biggest exit (Oil), which was held at 0.02%. Among existing holdings, PNB Housing Finance Limited saw the biggest increase — now at 0.91% of the portfolio. Sun Pharmaceutical Industries Limited was trimmed the most, now at 0.35%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 17.0%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

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

-2.76%

-1.67%

-5.81%

-3.16%

Latest NAV

₹298.16

04 Jun 2026

52W High

₹318.42

-6% from High

52W Low

₹277.67

+7% 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

14.3%

+ve in 90% windows

68.5% / -21.7%

3Y Rolling Avg

13.9% 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)

0.75

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.05

Penalises downside volatility only.

Std Deviation (3Y)

9.5%

Lower = more consistent returns.

NAV Chart ₹298.16 04 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: ₹298.16

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Banks	17.7%	16.9%	▼ -0.8%
IT - Software	4.5%	4.8%	▲ +0.2%
Petroleum Products	3.3%	4.1%	▲ +0.8%
Power	3.1%	3.4%	▲ +0.3%
Telecom - Services	3.0%	3.1%	● +0.1%
Construction	3.8%	2.8%	▼ -1.0%
Automobiles	2.4%	2.7%	▲ +0.2%
Finance	2.3%	2.7%	▲ +0.3%
Healthcare Services	2.4%	2.6%	▲ +0.2%
Pharmaceuticals & Biotechnology	2.0%	2.4%	▲ +0.4%

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%

🟢

Biggest New Buy

Motherson Sumi Wiring India Limited

0.21% weight · Auto Components

🔴

Biggest Exit

Oil & Natural Gas Corporation Limited

0.02% was held · Oil

↑

Biggest Add

PNB Housing Finance Limited

+0.30% · now 0.91%

↓

Biggest Trim

Sun Pharmaceutical Industries Limited

-1.03% · now 0.35%

🤝 Other funds also bought this month

Motherson Sumi Wiring India Limited 20 funds

👋 Other funds also exited

Oil & Natural Gas Corporation Limited 25 funds

Kwality Walls (India) Limited 5 funds

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🟢 1 New Entry 🔴 2 Exits ↑ 25 Increased ↓ 18 Decreased

#	Stock	Sector	Weight (Apr 2026)
1	Motherson Sumi Wiring India Limited ₹4.78 Cr	Auto Components	0.21%

#	Stock	Sector	Last Weight (Mar 2026)
1	Oil & Natural Gas Corporation Limited ₹48.37 L	Oil	0.02%
2	Kwality Walls (India) Limited ₹20.78 L	Food Products	0.01%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	PNB Housing Finance Limited ₹20.91 Cr	Finance	0.61%	0.91%	+0.30%
2	Larsen & Toubro Limited ₹69.44 Cr	Construction	2.80%	3.01%	+0.21%
3	CESC Limited ₹31.88 Cr	Power	1.18%	1.38%	+0.20%
4	Kirloskar Oil Engines Limited ₹33.96 Cr	Industrial Products	1.29%	1.47%	+0.18%
5	Hindustan Aeronautics Limited ₹27.33 Cr	Aerospace & Defense	1.02%	1.19%	+0.17%
6	The Phoenix Mills Limited ₹35.30 Cr	Realty	1.39%	1.53%	+0.14%
7	Cholamandalam Investment and Finance Company Ltd ₹34.38 Cr	Finance	1.38%	1.49%	+0.11%
8	PB Fintech Limited ₹28.30 Cr	Financial Technology (Fintech)	1.12%	1.23%	+0.11%
9	Lemon Tree Hotels Limited ₹15.87 Cr	Leisure Services	0.58%	0.69%	+0.11%
10	Amara Raja Energy & Mobility Ltd ₹14.00 Cr	Auto Components	0.50%	0.61%	+0.11%
11	Axis Bank Limited ₹82.44 Cr	Banks	3.49%	3.58%	+0.09%
12	State Bank of India ₹75.86 Cr	Banks	3.21%	3.29%	+0.08%
13	Hindalco Industries Limited ₹18.68 Cr	Non - Ferrous Metals	0.74%	0.81%	+0.07%
14	ABB India Limited ₹10.85 Cr	Electrical Equipment	0.41%	0.47%	+0.06%
15	Tata Steel Limited ₹38.04 Cr	Ferrous Metals	1.60%	1.65%	+0.05%
16	Metropolis Healthcare Limited ₹26.68 Cr	Healthcare Services	1.12%	1.16%	+0.04%
17	InterGlobe Aviation Limited ₹33.07 Cr	Transport Services	1.40%	1.43%	+0.03%
18	NTPC Limited ₹51.89 Cr	Power	2.23%	2.25%	+0.02%
19	Eternal Limited ₹42.00 Cr	Retailing	1.80%	1.82%	+0.02%
20	UltraTech Cement Limited ₹39.39 Cr	Cement & Cement Products	1.69%	1.71%	+0.02%
21	Tata Capital Limited ₹15.66 Cr	Finance	0.66%	0.68%	+0.02%
22	Bharat Electronics Limited ₹25.88 Cr	Aerospace & Defense	1.11%	1.12%	+0.01%
23	Maruti Suzuki India Limited ₹17.31 Cr	Automobiles	0.74%	0.75%	+0.01%
24	Hindustan Unilever Limited ₹15.76 Cr	Diversified FMCG	0.67%	0.68%	+0.01%
25	Angel One Limited ₹12.35 Cr	Capital Markets	0.53%	0.54%	+0.01%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Sun Pharmaceutical Industries Limited ₹8.14 Cr	Pharmaceuticals & Biotechnology	1.38%	0.35%	-1.03%
2	HCL Technologies Limited ₹43.17 Cr	IT - Software	2.23%	1.87%	-0.36%
3	Infosys Limited ₹51.42 Cr	IT - Software	2.52%	2.23%	-0.29%
4	ZF Commercial Vehicle Control Systems India Limited ₹14.70 Cr	Auto Components	0.81%	0.64%	-0.17%
5	V-Mart Retail Limited ₹9.86 Cr	Retailing	0.55%	0.43%	-0.12%
6	ICICI Bank Limited ₹113.71 Cr	Banks	5.02%	4.93%	-0.09%
7	Canara HSBC Life Insurance Co Ltd ₹14.47 Cr	Insurance	0.71%	0.63%	-0.08%
8	HDFC Bank Limited ₹118.84 Cr	Banks	5.21%	5.15%	-0.06%
9	Apollo Hospitals Enterprise Limited ₹33.60 Cr	Healthcare Services	1.51%	1.46%	-0.05%
10	ICICI Lombard General Insurance Company Limited ₹22.92 Cr	Insurance	1.03%	0.99%	-0.04%
11	Eris Lifesciences Limited ₹22.53 Cr	Pharmaceuticals & Biotechnology	1.02%	0.98%	-0.04%
12	HDFC Life Insurance Company Limited ₹13.50 Cr	Insurance	0.63%	0.59%	-0.04%
13	Mahindra & Mahindra Limited ₹43.37 Cr	Automobiles	1.91%	1.88%	-0.03%
14	Bharti Airtel Limited ₹69.81 Cr	Telecom - Services	3.05%	3.03%	-0.02%
15	Ashok Leyland Limited ₹24.31 Cr	Agricultural, Commercial & Construction Vehicles	1.07%	1.05%	-0.02%
16	Amber Enterprises India Limited ₹24.07 Cr	Consumer Durables	1.06%	1.04%	-0.02%
17	Marico Limited ₹35.65 Cr	Agricultural Food & other Products	1.56%	1.55%	-0.01%
18	Britannia Industries Limited ₹34.36 Cr	Food Products	1.50%	1.49%	-0.01%

Full Portfolio

46 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹118.84 Cr	Banks	5.15%
2	ICICI Bank Limited ₹113.71 Cr	Banks	4.93%
3	Reliance Industries Limited ₹94.43 Cr	Petroleum Products	4.10%
4	Axis Bank Limited ₹82.44 Cr	Banks	3.58%
5	State Bank of India ₹75.86 Cr	Banks	3.29%
6	Bharti Airtel Limited ₹69.81 Cr	Telecom - Services	3.03%
7	Larsen & Toubro Limited ₹69.44 Cr	Construction	3.01%
8	NTPC Limited ₹51.89 Cr	Power	2.25%
9	Infosys Limited ₹51.42 Cr	IT - Software	2.23%
10	Mahindra & Mahindra Limited ₹43.37 Cr	Automobiles	1.88%
11	HCL Technologies Limited ₹43.17 Cr	IT - Software	1.87%
12	Eternal Limited ₹42.00 Cr	Retailing	1.82%
13	UltraTech Cement Limited ₹39.39 Cr	Cement & Cement Products	1.71%
14	Tata Steel Limited ₹38.04 Cr	Ferrous Metals	1.65%
15	Marico Limited ₹35.65 Cr	Agricultural Food & other Products	1.55%
16	The Phoenix Mills Limited ₹35.30 Cr	Realty	1.53%
17	Cholamandalam Investment and Finance Company Ltd ₹34.38 Cr	Finance	1.49%
18	Britannia Industries Limited ₹34.36 Cr	Food Products	1.49%
19	Kirloskar Oil Engines Limited ₹33.96 Cr	Industrial Products	1.47%
20	Apollo Hospitals Enterprise Limited ₹33.60 Cr	Healthcare Services	1.46%
21	InterGlobe Aviation Limited ₹33.07 Cr	Transport Services	1.43%
22	CESC Limited ₹31.88 Cr	Power	1.38%
23	PB Fintech Limited ₹28.30 Cr	Financial Technology (Fintech)	1.23%
24	Hindustan Aeronautics Limited ₹27.33 Cr	Aerospace & Defense	1.19%
25	Metropolis Healthcare Limited ₹26.68 Cr	Healthcare Services	1.16%
26	Bharat Electronics Limited ₹25.88 Cr	Aerospace & Defense	1.12%
27	Ashok Leyland Limited ₹24.31 Cr	Agricultural, Commercial & Construction Vehicles	1.05%
28	Amber Enterprises India Limited ₹24.07 Cr	Consumer Durables	1.04%
29	ICICI Lombard General Insurance Company Limited ₹22.92 Cr	Insurance	0.99%
30	Eris Lifesciences Limited ₹22.53 Cr	Pharmaceuticals & Biotechnology	0.98%
31	PNB Housing Finance Limited ₹20.91 Cr	Finance	0.91%
32	Hindalco Industries Limited ₹18.68 Cr	Non - Ferrous Metals	0.81%
33	Maruti Suzuki India Limited ₹17.31 Cr	Automobiles	0.75%
34	Lemon Tree Hotels Limited ₹15.87 Cr	Leisure Services	0.69%
35	Tata Capital Limited ₹15.66 Cr	Finance	0.68%
36	Hindustan Unilever Limited ₹15.76 Cr	Diversified FMCG	0.68%
37	ZF Commercial Vehicle Control Systems India Limited ₹14.70 Cr	Auto Components	0.64%
38	Canara HSBC Life Insurance Co Ltd ₹14.47 Cr	Insurance	0.63%
39	Amara Raja Energy & Mobility Ltd ₹14.00 Cr	Auto Components	0.61%
40	HDFC Life Insurance Company Limited ₹13.50 Cr	Insurance	0.59%
41	Angel One Limited ₹12.35 Cr	Capital Markets	0.54%
42	ABB India Limited ₹10.85 Cr	Electrical Equipment	0.47%
43	V-Mart Retail Limited ₹9.86 Cr	Retailing	0.43%
44	Sun Pharmaceutical Industries Limited ₹8.14 Cr	Pharmaceuticals & Biotechnology	0.35%
45	Motherson Sumi Wiring India Limited ₹4.78 Cr	Auto Components	0.21%
46	Globsyn Technologies Ltd ** ^^	IT - Services	0.00%