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 Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹1,597.81 Cr

Equity only, excl. debt & cash

Top 5 Weight

19.5%

Diversified

Top 10 Weight

30.2%

Diversified

Changes

8 new · 3 exits

Top Sector

Banks

16.7% of portfolio

📋 What Happened This Month Franklin India Aggressive Hybrid Fund made 8 new additions and exited 3 stocks this month. The biggest new buy was Cipla Limited (Pharmaceuticals & Biotechnology) at 1.38% weight. Apollo Hospitals Enterprise Limited was the biggest exit (Healthcare Services), which was held at 1.57%. Among existing holdings, HDFC Bank Limited saw the biggest increase — now at 5.25% of the portfolio. Reliance Industries Limited was trimmed the most, now at 2.76%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 16.7%. ↓ 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

+1.75%

+1.20%

-0.86%

-0.97%

Latest NAV

₹308.82

14 Jul 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

14.1%

+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

14.7% 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)

0.72

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.01

Penalises downside volatility only.

Std Deviation (3Y)

9.7%

Lower = more consistent returns.

NAV Chart ₹308.82 14 Jul 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: ₹308.82

Sector Shift Industry allocation month-over-month

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%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	17.1%	16.7%	▼ -0.4%
IT - Software	4.1%	3.5%	▼ -0.6%
Consumer Durables	1.9%	3.0%	▲ +1.1%
Automobiles	2.6%	2.8%	▲ +0.2%
Construction	3.1%	2.8%	▼ -0.3%
Petroleum Products	3.8%	2.8%	▼ -1.1%
Retailing	2.1%	2.6%	▲ +0.4%
Finance	2.3%	2.5%	▲ +0.2%
Power	3.4%	2.5%	▼ -0.9%
Pharmaceuticals & Biotechnology	1.0%	2.4%	▲ +1.4%

🟢

Biggest New Buy

Cipla Limited

1.38% weight · Pharmaceuticals & Biotechnology

🔴

Biggest Exit

Apollo Hospitals Enterprise Limited

1.57% was held · Healthcare Services

↑

Biggest Add

HDFC Bank Limited

+0.24% · now 5.25%

↓

Biggest Trim

Reliance Industries Limited

-1.05% · now 2.76%

🤝 Other funds also bought this month

JSW Infrastructure Ltd 54 funds

Dixon Technologies (India) Limited 23 funds

Lenskart Solutions Limited 22 funds

Suzlon Energy Limited 18 funds

Cipla Limited 16 funds

Exide Industries Limited 12 funds

👋 Other funds also exited

Hindalco Industries Limited 36 funds

Apollo Hospitals Enterprise Limited 14 funds

V-Mart Retail Limited 2 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 8 New Entries 🔴 3 Exits ↑ 15 Increased ↓ 23 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Cipla Limited ₹32.24 Cr	Pharmaceuticals & Biotechnology	1.38%
2	Global Health Limited ₹25.44 Cr	Healthcare Services	1.09%
3	Suzlon Energy Limited ₹21.79 Cr	Electrical Equipment	0.93%
4	Dixon Technologies (India) Limited ₹21.46 Cr	Consumer Durables	0.92%
5	Exide Industries Limited ₹19.38 Cr	Auto Components	0.83%
6	Lenskart Solutions Limited ₹14.64 Cr	Retailing	0.63%
7	JSW Infrastructure Ltd ₹2.37 Cr	Transport Infrastructure	0.10%
8	Emmvee Photovoltaic Power Ltd ₹1.10 Cr	Electrical Equipment	0.05%

#	Stock	Sector	Last Weight (May 2026)
1	Apollo Hospitals Enterprise Limited ₹35.98 Cr	Healthcare Services	1.57%
2	Hindalco Industries Limited ₹20.28 Cr	Non - Ferrous Metals	0.89%
3	V-Mart Retail Limited ₹6.27 Cr	Retailing	0.27%

#	Stock	Sector	May 2026	Jun 2026	Change
1	HDFC Bank Limited ₹122.88 Cr	Banks	5.01%	5.25%	+0.24%
2	InterGlobe Aviation Limited ₹34.89 Cr	Transport Services	1.25%	1.49%	+0.24%
3	Mahindra & Mahindra Limited ₹48.18 Cr	Automobiles	1.86%	2.06%	+0.20%
4	Cholamandalam Investment and Finance Company Ltd ₹39.38 Cr	Finance	1.48%	1.68%	+0.20%
5	Amber Enterprises India Limited ₹24.10 Cr	Consumer Durables	0.83%	1.03%	+0.20%
6	Pine Labs Limited ₹19.22 Cr	Financial Technology (Fintech)	0.63%	0.82%	+0.19%
7	PB Fintech Limited ₹19.54 Cr	Financial Technology (Fintech)	0.66%	0.84%	+0.18%
8	Hindustan Unilever Limited ₹19.06 Cr	Diversified FMCG	0.66%	0.81%	+0.15%
9	Kirloskar Oil Engines Limited ₹42.55 Cr	Industrial Products	1.68%	1.82%	+0.14%
10	The Phoenix Mills Limited ₹34.54 Cr	Realty	1.39%	1.48%	+0.09%
11	Eternal Limited ₹44.98 Cr	Retailing	1.86%	1.92%	+0.06%
12	Motherson Sumi Wiring India Limited ₹17.01 Cr	Auto Components	0.67%	0.73%	+0.06%
13	Maruti Suzuki India Limited ₹18.35 Cr	Automobiles	0.75%	0.78%	+0.03%
14	Eris Lifesciences Limited ₹24.89 Cr	Pharmaceuticals & Biotechnology	1.04%	1.06%	+0.02%
15	ZF Commercial Vehicle Control Systems India Limited ₹15.40 Cr	Auto Components	0.64%	0.66%	+0.02%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Reliance Industries Limited ₹64.70 Cr	Petroleum Products	3.81%	2.76%	-1.05%
2	Bharti Airtel Limited ₹49.45 Cr	Telecom - Services	2.96%	2.11%	-0.85%
3	NTPC Limited ₹33.88 Cr	Power	2.20%	1.45%	-0.75%
4	Amara Raja Energy & Mobility Ltd ₹4.45 Cr	Auto Components	0.62%	0.19%	-0.43%
5	ICICI Bank Limited ₹105.89 Cr	Banks	4.94%	4.52%	-0.42%
6	Tata Steel Limited ₹24.45 Cr	Ferrous Metals	1.45%	1.04%	-0.41%
7	Infosys Limited ₹43.53 Cr	IT - Software	2.21%	1.86%	-0.35%
8	Larsen & Toubro Limited ₹65.22 Cr	Construction	3.08%	2.79%	-0.29%
9	UltraTech Cement Limited ₹33.76 Cr	Cement & Cement Products	1.71%	1.44%	-0.27%
10	Marico Limited ₹33.45 Cr	Agricultural Food & other Products	1.65%	1.43%	-0.22%
11	HCL Technologies Limited ₹38.58 Cr	IT - Software	1.86%	1.65%	-0.21%
12	Axis Bank Limited ₹80.74 Cr	Banks	3.65%	3.45%	-0.20%
13	CESC Limited ₹23.63 Cr	Power	1.19%	1.01%	-0.18%
14	Metropolis Healthcare Limited ₹28.09 Cr	Healthcare Services	1.36%	1.20%	-0.16%
15	ICICI Lombard General Insurance Company Limited ₹22.64 Cr	Insurance	1.02%	0.97%	-0.05%
16	Britannia Industries Limited ₹30.88 Cr	Food Products	1.36%	1.32%	-0.04%
17	Asian Paints Limited ₹23.72 Cr	Consumer Durables	1.05%	1.01%	-0.04%
18	State Bank of India ₹82.15 Cr	Banks	3.54%	3.51%	-0.03%
19	HDFC Life Insurance Company Limited ₹13.24 Cr	Insurance	0.60%	0.57%	-0.03%
20	Bharat Electronics Limited ₹24.71 Cr	Aerospace & Defense	1.08%	1.06%	-0.02%
21	PNB Housing Finance Limited ₹18.81 Cr	Finance	0.82%	0.80%	-0.02%
22	Angel One Limited ₹13.23 Cr	Capital Markets	0.59%	0.57%	-0.02%
23	Ashok Leyland Limited ₹23.66 Cr	Agricultural, Commercial & Construction Vehicles	1.02%	1.01%	-0.01%

What Stocks Does This Fund Hold?

50 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹122.88 Cr	Banks	5.25%
2	ICICI Bank Limited ₹105.89 Cr	Banks	4.52%
3	State Bank of India ₹82.15 Cr	Banks	3.51%
4	Axis Bank Limited ₹80.74 Cr	Banks	3.45%
5	Larsen & Toubro Limited ₹65.22 Cr	Construction	2.79%
6	Reliance Industries Limited ₹64.70 Cr	Petroleum Products	2.76%
7	Bharti Airtel Limited ₹49.45 Cr	Telecom - Services	2.11%
8	Mahindra & Mahindra Limited ₹48.18 Cr	Automobiles	2.06%
9	Eternal Limited ₹44.98 Cr	Retailing	1.92%
10	Infosys Limited ₹43.53 Cr	IT - Software	1.86%
11	Kirloskar Oil Engines Limited ₹42.55 Cr	Industrial Products	1.82%
12	Cholamandalam Investment and Finance Company Ltd ₹39.38 Cr	Finance	1.68%
13	HCL Technologies Limited ₹38.58 Cr	IT - Software	1.65%
14	InterGlobe Aviation Limited ₹34.89 Cr	Transport Services	1.49%
15	The Phoenix Mills Limited ₹34.54 Cr	Realty	1.48%
16	NTPC Limited ₹33.88 Cr	Power	1.45%
17	UltraTech Cement Limited ₹33.76 Cr	Cement & Cement Products	1.44%
18	Marico Limited ₹33.45 Cr	Agricultural Food & other Products	1.43%
19	Cipla Limited ₹32.24 Cr	Pharmaceuticals & Biotechnology	1.38%
20	Britannia Industries Limited ₹30.88 Cr	Food Products	1.32%
21	Metropolis Healthcare Limited ₹28.09 Cr	Healthcare Services	1.20%
22	Hindustan Aeronautics Limited ₹27.60 Cr	Aerospace & Defense	1.18%
23	Global Health Limited ₹25.44 Cr	Healthcare Services	1.09%
24	Eris Lifesciences Limited ₹24.89 Cr	Pharmaceuticals & Biotechnology	1.06%
25	Bharat Electronics Limited ₹24.71 Cr	Aerospace & Defense	1.06%
26	Tata Steel Limited ₹24.45 Cr	Ferrous Metals	1.04%
27	Amber Enterprises India Limited ₹24.10 Cr	Consumer Durables	1.03%
28	Asian Paints Limited ₹23.72 Cr	Consumer Durables	1.01%
29	Ashok Leyland Limited ₹23.66 Cr	Agricultural, Commercial & Construction Vehicles	1.01%
30	CESC Limited ₹23.63 Cr	Power	1.01%
31	ICICI Lombard General Insurance Company Limited ₹22.64 Cr	Insurance	0.97%
32	Suzlon Energy Limited ₹21.79 Cr	Electrical Equipment	0.93%
33	Dixon Technologies (India) Limited ₹21.46 Cr	Consumer Durables	0.92%
34	PB Fintech Limited ₹19.54 Cr	Financial Technology (Fintech)	0.84%
35	Exide Industries Limited ₹19.38 Cr	Auto Components	0.83%
36	Pine Labs Limited ₹19.22 Cr	Financial Technology (Fintech)	0.82%
37	Hindustan Unilever Limited ₹19.06 Cr	Diversified FMCG	0.81%
38	PNB Housing Finance Limited ₹18.81 Cr	Finance	0.80%
39	Maruti Suzuki India Limited ₹18.35 Cr	Automobiles	0.78%
40	Motherson Sumi Wiring India Limited ₹17.01 Cr	Auto Components	0.73%
41	Lemon Tree Hotels Limited ₹15.74 Cr	Leisure Services	0.67%
42	ZF Commercial Vehicle Control Systems India Limited ₹15.40 Cr	Auto Components	0.66%
43	Lenskart Solutions Limited ₹14.64 Cr	Retailing	0.63%
44	HDFC Life Insurance Company Limited ₹13.24 Cr	Insurance	0.57%
45	Angel One Limited ₹13.23 Cr	Capital Markets	0.57%
46	Canara HSBC Life Insurance Co Ltd ₹8.23 Cr	Insurance	0.35%
47	Amara Raja Energy & Mobility Ltd ₹4.45 Cr	Auto Components	0.19%
48	JSW Infrastructure Ltd ₹2.37 Cr	Transport Infrastructure	0.10%
49	Emmvee Photovoltaic Power Ltd ₹1.10 Cr	Electrical Equipment	0.05%
50	Globsyn Technologies Ltd ** ^^	IT - Services	0.00%