Franklin India Aggressive Hybrid Fund (Formerly known as Franklin India Equity Hybrid Fund)^

Franklin Templeton Mutual Fund

Portfolio month

Positions

51 matched to listed companies

Net assets

₹2,302 Cr

summed from the positions below

Portfolio as of

August 2026

published monthly under SEBI disclosure

Instrument	Industry / rating	Quantity	Value (₹ Cr)	% to NAV
HDFC Bank LtdHDFCBANK	Banks	11.38 L	80.66	3.41%
ICICI Bank LtdICICIBANK	Banks	5.2 L	75.61	3.2%
State Bank of IndiaSBIN	Banks	6.7 L	71.02	3%
Axis Bank LtdAXISBANK	Banks	5.3 L	68.9	2.91%
Mahindra & Mahindra LtdM&M	Automobiles	1.8 L	59.08	2.5%
Eternal LtdETERNAL	Retailing	17 L	55.78	2.36%
Reliance Industries LtdRELIANCE	Petroleum Products	4 L	51.08	2.16%
Larsen & Toubro LtdLT	Construction	1.24 L	50.16	2.12%
Bharat Electronics LtdBEL	Aerospace & Defense	11.9 L	49.32	2.09%
Bharti Airtel LtdBHARTIARTL	Telecom - Services	2.67 L	48.38	2.05%
Infosys LtdINFY	IT - Software	3.7 L	41.95	1.77%
Cholamandalam Investment and Finance Co LtdCHOLAFIN	Finance	2 L	37.15	1.57%
Kirloskar Oil Engines LtdKIRLOSENG	Industrial Products	1.56 L	32.78	1.39%
Ashok Leyland LtdASHOKLEY	Agricultural, Commercial & Construction Vehicles	18.5 L	32.49	1.37%
RBL Bank LtdRBLBANK	Banks	8.5 L	32.33	1.37%
Ultratech Cement LtdULTRACEMCO	Cement & Cement Products	28,000	32.06	1.36%
Interglobe Aviation LtdINDIGO	Transport Services	61,000	31.93	1.35%
Britannia Industries LtdBRITANNIA	Food Products	60,000	31.5	1.33%
Cipla LtdCIPLA	Pharmaceuticals & Biotechnology	2.2 L	31	1.31%
Sedemac Mechatronics LtdSEDEMAC	Auto Components	1 L	30.89	1.31%
Marico LtdMARICO	Agricultural Food & Other Products	3.75 L	30.75	1.3%
Global Health LtdMEDANTA	Healthcare Services	2.07 L	30.61	1.29%
Metropolis Healthcare LtdMETROPOLIS	Healthcare Services	5.13 L	29.87	1.26%
PB Fintech LtdPOLICYBZR	Financial Technology (Fintech)	1.5 L	28.13	1.19%
Tata Power Co LtdTATAPOWER	Power	8 L	27.76	1.17%
Sbi Funds Management LtdSBIFUNDS	Capital Markets	4.7 L	27.14	1.15%
Dixon Technologies (India) LtdDIXON	Consumer Durables	18,000	26.73	1.13%
Phoenix Mills LtdPHOENIXLTD	Realty	1.4 L	26.6	1.13%
Pine Labs LtdPINELABS	Financial Technology (Fintech)	16 L	26.24	1.11%
TBO Tek LtdTBOTEK	Leisure Services	1.5 L	26.18	1.11%
Dr. Reddy's Laboratories LtdDRREDDY	Pharmaceuticals & Biotechnology	2.25 L	25.97	1.1%
Suzlon Energy LtdSUZLON	Electrical Equipment	51.5 L	24.47	1.04%
Amber Enterprises India LtdAMBER	Consumer Durables	32,000	24.38	1.03%
Timken India LtdTIMKEN	Industrial Products	76,910	24.22	1.02%
Tata Steel LtdTATASTEEL	Ferrous Metals	13 L	23.97	1.01%
Asian Paints LtdASIANPAINT	Consumer Durables	90,000	23.88	1.01%
Angel One LtdANGELONE	Capital Markets	8.3 L	23.81	1.01%
Multi Commodity Exchange Of India LtdMCX	Capital Markets	70,000	23.8	1.01%
Eris Lifesciences LtdERIS	Pharmaceuticals & Biotechnology	1.83 L	23.7	1%
Lenskart Solutions LtdLENSKART	Retailing	3.5 L	23.18	0.98%
ICICI Lombard General Insurance Co LtdICICIGI	Insurance	1.45 L	22.72	0.96%
Hyundai Motor India LtdHYUNDAI	Automobiles	1 L	22.05	0.93%
Exide Industries LtdEXIDEIND	Auto Components	5 L	22.01	0.93%
Hindustan Aeronautics LtdHAL	Aerospace & Defense	42,000	20.17	0.85%
ZF Commercial Vehicle Control Systems India LtdZFCVINDIA	Auto Components	70,000	17.74	0.75%
360 One Wam Ltd360ONE	Capital Markets	1.5 L	17.63	0.75%
Aptus Value Housing Finance India LtdAPTUS	Finance	7 L	17.42	0.74%
CESC LtdCESC	Power	11.84 L	17.31	0.73%
Emmvee Photovoltaic Power LtdEMMVEE	Electrical Equipment	5.2 L	16.73	0.71%
Astral LtdASTRAL	Industrial Products	71,679	10.91	0.46%
Lemon Tree Hotels LtdLEMONTREE	Leisure Services	1.15 L	1.22	0.05%
Globsyn Technologies Ltd ** ^^	Commercial Services & Supplies	27,000	0	0%
0.00% Jubilant Bevco Ltd (31-May-2028) **	CRISIL AA	9,994	111.73	4.73%
0.00% Jubilant Beverages Ltd (31-May-2028) **	CRISIL AA	6,130	68.29	2.89%
7.65% Poonawalla Fincorp Ltd (21-Apr-2027) **	CRISIL AAA	5,000	51.23	2.17%
8.65% Bharti Telecom Ltd (05-Nov-2027) **	CRISIL AAA	3,500	37.66	1.59%
8.75% Bharti Telecom Ltd (05-Nov-2029)	CRISIL AAA	2,500	27.12	1.15%
6.07% National Bank For Agriculture & Rural Development (19-Nov-2027) **	IND AAA	250	25.76	1.09%
Mahindra & Mahindra Financial Services Ltd (3M Tbill + 210bps) (18-May-2029) ** $	CRISIL AAA	2,500	25.45	1.08%
7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) **	CRISIL AAA	2,500	25.42	1.08%
6.92% Power Finance Corporation Ltd (14-Apr-2032) **	CRISIL AAA	250	25.35	1.07%
7.21% Embassy Office Parks Reit (17-Mar-2028) **	CRISIL AAA	2,500	25.11	1.06%
7.98% Bajaj Finance Ltd (31-Jul-2029) **	CRISIL AAA	2,500	25.11	1.06%
0.00% REC Ltd (03-Nov-2034) **	CRISIL AAA	2,035	11.9	0.5%
7.82% Bajaj Finance Ltd (31-Jan-2034) **	IND AAA	500	5.22	0.22%
7.68% Small Industries Development Bank Of India (10-Aug-2027)	CRISIL AAA	500	5.17	0.22%
Union Bank of India (12-Mar-2027) **	ICRA A1+	100	4.83	0.2%
7.02% Punjab SDL (01-Jul-2030)	SOVEREIGN	40 L	40.19	1.7%
7.62% Punjab SDL (28-Jan-2033)	SOVEREIGN	25 L	25.27	1.07%
7.64% Uttarakhand SDL (24-DEC-2032)	SOVEREIGN	23.43 L	23.98	1.01%
7.66% Maharashtra SDL (04-Mar-2047)	SOVEREIGN	21.34 L	22.06	0.93%
7.48% Punjab SDL (14-Jan-2031)	SOVEREIGN	20 L	20.31	0.86%
7.65% Bihar SDL (24-DEC-2033)	SOVEREIGN	15.62 L	16	0.68%
7.30% Uttarkahand SDL (01-Oct-2032)	SOVEREIGN	15 L	15.36	0.65%
7.56% Kerala SDL (08-Jul-2039)	SOVEREIGN	6.38 L	6.37	0.27%
7.56% Himachal Pradesh SDL (08-Jul-2039)	SOVEREIGN	4.38 L	4.37	0.18%
7.32% Chhattisgarh SDL (05-Mar-2037)	SOVEREIGN	52,560	0.53	0.02%
7.32% West Bengal SDL (05-Mar-2038)	SOVEREIGN	50,000	0.5	0.02%
7.38% GOI 2027 (20-Jun-2027)	SOVEREIGN	20,000	0.21	0.01%

Percentages are the AMC’s own filed figures. Rows without a ticker are instruments outside the listed equity universe — government securities, money-market paper, TREPS and net receivables — and are kept so the portfolio still totals 100%.