- Home
- Mutual Funds
- Franklin Templeton Mutual Fund
- Franklin India Conservative Hybrid Fund A Direct-idcw Quarterly
Fund Overview of Franklin India Conservative Hybrid Fund A Direct-idcw Quarterly
-
₹203.5 CrAUM
-
₹13.95NAV
-
0.74%Expense Ratio
-
HybridFund Category
As on Wed Jan 07, 2026
Returns of Franklin India Conservative Hybrid Fund A Direct-idcw Quarterly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.73% | NA | 0.55% |
| 6 Months | 5.92% | NA | 5.55% |
| 1 Year | 6.63% | 6.63% | 5.63% |
| 2 Years | 23.41% | 11.09% | 10.55% |
| 3 Years | 35.79% | 10.74% | 10.07% |
| 5 Years | 59.76% | 9.82% | 10.06% |
| 7 Years | 83.89% | 9.09% | NA |
| 10 Years | 122.72% | 8.34% | 8.75% |
View More
As on Wed Jan 07, 2026
Dividend of Franklin India Conservative Hybrid Fund A Direct-idcw Quarterly :
2.85%
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
22.40%debt instruments
71.28%other assets or cash equivalents
6.31%Large Cap: 75.89%
Mid Cap: 10.43%
Small Cap: 13.68%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Jan 07, 2026
Invest Now
Franklin India Conservative Hybrid Fund A Direct-idcw Quarterly is one Hybrid mutual fund offered by Franklin Templeton Mutual Fund. Launched on 01 Jan 2013, the fund aims Medium term capital appreciation with current income. A fund that invests predominantly in debt instruments with marginal equity exposure. It manages assets worth ₹203.5 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.74%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Franklin India Conservative Hybrid Fund A Direct-idcw Quarterly
The portfolio allocation consists of 22.40% in equities, 71.28% in debt instruments, 6.31% in other assets or cash equivalents. Managed by Rajasa Kakulavarapu, it has delivered a return of 6.63% in the last year, a total return since inception of 9.29%.
Rohan Maru
Mr. Maru is M.Com and MBA in Finance.
Venkatesh Sanjeevi
Mr. Sanjeevi is a PGDM (IIM- Ahmedabad), CA, B.Com
Pallab Roy
Mr. Roy is a M.Com and MBA (Finance).
Rahul Goswami
Mr. Goswami is a B. Sc (Mathematics and MBA (Finance)
Sandeep Manam
Mr. Manam is a PGDM (IIM-Ahmedabad), B.Tech (Electronics & Communication Engg.)- National Institute of Technology Calicut
Rajasa Kakulavarapu
Ms. Kakulavarapu has done B.Tech and MBA.
Key Metrics of Franklin India Conservative Hybrid Fund A Direct-idcw Quarterly
-
Standard Deviation3.56%
-
Sharpe Ratio0.94%
-
Alpha1.12%
-
Beta0.89%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Regular Savings Fund Direct-growth  |
₹1,524 | 0.39% | 1.61% | 8.54% | 10.34% | 9.91% |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan Direct - Growth |
₹82 | 1.23% | 2.84% | 10.80% | 12.75% | 9.69% |
UTI Conservative Hybrid Fund Direct-flexi Idcw  |
₹1,707 | -0.11% | 1.11% | 6.73% | 10.36% | 9.50% |
| ICICI Prudential Regular Savings Fund-growth |
₹3,237 | 0.30% | 1.46% | 7.85% | 10.28% | 9.06% |
| Aditya Birla Sun Life Regular Savings Fund Regular-growth |
₹1,524 | 0.31% | 1.38% | 7.57% | 9.33% | 8.92% |
| UTI Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹1,707 | -0.16% | 0.97% | 6.08% | 9.69% | 8.85% |
| Canara Robeco Conservative Hybrid Fund Direct-growth |
₹950 | 0.04% | 0.49% | 5.79% | 9.47% | 8.53% |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth |
₹82 | 1.12% | 2.54% | 9.41% | 11.49% | 8.42% |
| Canara Robeco Conservative Hybrid Fund Regular-growth |
₹950 | -0.07% | 0.20% | 4.58% | 8.20% | 7.23% |
| Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-growth |
₹26 | 0.27% | 1.17% | 5.90% | 8.40% | 5.62% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Franklin Templeton Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Franklin India Conservative Hybrid Fund A Regular-growth
|
₹204 | 0.12% | 0.86% | 1.14% | 5.97% | 9.43% |
|
Franklin India Conservative Hybrid Fund A Direct- Growth
|
₹204 | 0.18% | 1.02% | 1.48% | 6.69% | 10.22% |
|
Franklin India Conservative Hybrid Fund A Regular-idcw Monthly
|
₹204 | 0.12% | 0.86% | 1.14% | 5.97% | 9.43% |
|
Franklin India Conservative Hybrid Fund A Direct-idcw Monthly
|
₹204 | 0.18% | 1.02% | 1.48% | 6.69% | 10.22% |
|
Franklin India Conservative Hybrid Fund A Reg-idcw Quarterly
|
₹204 | 0.12% | 0.86% | 1.14% | 5.97% | 9.43% |
View More
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Regular Savings Fund-growth |
₹3,237 | ₹78.13 | 10.28% | 9.06% | 9.58% |
| UTI Conservative Hybrid Fund Direct-flexi Idcw |
₹1,707 | ₹49.78 | 10.36% | 9.50% | 9.04% |
| UTI Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹1,707 | ₹44.65 | 9.69% | 8.85% | 8.34% |
| Aditya Birla Sun Life Regular Savings Fund Direct-growth |
₹1,524 | ₹77.28 | 10.34% | 9.91% | 9.81% |
| Aditya Birla Sun Life Regular Savings Fund Regular-growth |
₹1,524 | ₹68.86 | 9.33% | 8.92% | 8.77% |
| Canara Robeco Conservative Hybrid Fund Regular-growth |
₹950 | ₹97.86 | 8.20% | 7.23% | 7.97% |
| Canara Robeco Conservative Hybrid Fund Direct-growth |
₹950 | ₹112.91 | 9.47% | 8.53% | 9.21% |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth |
₹82 | ₹18.04 | 11.49% | 8.42% | - |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan Direct - Growth |
₹82 | ₹19.76 | 12.75% | 9.69% | - |
| Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-growth |
₹26 | ₹14.87 | 8.40% | 5.62% | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 16.79% | ₹35.93 Cr |
| Cash/net Current Assets | Unspecified | 17.43% | ₹35.48 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 17.32% | ₹35.48 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 14.58% | ₹29.59 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | - | — |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 13.92% | ₹28.57 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 13.92% | ₹28.57 Cr |
| Cash/net Current Assets | Unspecified | 8.72% | ₹17.89 Cr |
| Cash/net Current Assets | Unspecified | 8.72% | ₹17.89 Cr |
| Cash/net Current Assets | Unspecified | 8.29% | ₹16.82 Cr |
| Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lac | Financial | 7.95% | ₹16.29 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 8.00% | ₹16.29 Cr |
| Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lac | Financial | 7.59% | ₹16.25 Cr |
| Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lac | Financial | 7.89% | ₹16.20 Cr |
| Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lac | Financial | 7.89% | ₹16.20 Cr |
| Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lac | Financial | 7.88% | ₹15.99 Cr |
| Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lac | Financial | - | — |
| Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lac | Financial | 7.82% | ₹15.92 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 7.36% | ₹15.76 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 7.65% | ₹15.68 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 7.60% | ₹15.59 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 7.60% | ₹15.59 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 7.59% | ₹15.39 Cr |
| Cash/net Current Assets | Unspecified | 6.31% | ₹13.51 Cr |
| Rec Limited Sr 239 Bd 03nv34 Fvrs1lac | Financial | 5.57% | ₹11.40 Cr |
| Rec Limited Sr 239 Bd 03nv34 Fvrs1lac | Financial | 5.27% | ₹11.28 Cr |
| Rec Limited Sr 239 Bd 03nv34 Fvrs1lac | Financial | 5.46% | ₹11.20 Cr |
| Rec Limited Sr 239 Bd 03nv34 Fvrs1lac | Financial | 5.46% | ₹11.20 Cr |
| Rec Limited Sr 239 Bd 03nv34 Fvrs1lac | Financial | 5.50% | ₹11.19 Cr |
| Rec Limited Sr 239 Bd 03nv34 Fvrs1lac | Financial | 5.50% | ₹11.16 Cr |
| Mahindra Rural Housing Finance Limited Sr Mrhfl-dd2022 8.20 Ncd 30jn26 Fvrs1lac | Financial | 5.03% | ₹10.77 Cr |
| Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lac | Financial | 5.01% | ₹10.72 Cr |
| Mahindra Rural Housing Finance Limited Sr Mrhfl-dd2022 8.20 Ncd 30jn26 Fvrs1lac | Financial | 5.22% | ₹10.70 Cr |
| Bajaj Housing Finance Limited 7.90 Ncd 28ap28 Fvrs10lac | Financial | 5.00% | ₹10.70 Cr |
| Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lac | Financial | 5.22% | ₹10.69 Cr |
| Bajaj Housing Finance Limited 7.90 Ncd 28ap28 Fvrs10lac | Financial | 5.21% | ₹10.67 Cr |
| Mahindra Rural Housing Finance Limited Sr Mrhfl-dd2022 8.20 Ncd 30jn26 Fvrs1lac | Financial | 5.19% | ₹10.65 Cr |
| Mahindra Rural Housing Finance Limited Sr Mrhfl-dd2022 8.20 Ncd 30jn26 Fvrs1lac | Financial | 5.19% | ₹10.65 Cr |
| Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lac | Financial | 5.18% | ₹10.63 Cr |
| Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lac | Financial | 5.18% | ₹10.63 Cr |
| Bajaj Housing Finance Limited 7.90 Ncd 28ap28 Fvrs10lac | Financial | 5.17% | ₹10.61 Cr |
| Bajaj Housing Finance Limited 7.90 Ncd 28ap28 Fvrs10lac | Financial | 5.17% | ₹10.61 Cr |
| Mahindra Rural Housing Finance Limited Sr Mrhfl-dd2022 8.20 Ncd 30jn26 Fvrs1lac | Financial | 5.22% | ₹10.58 Cr |
| Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lac | Financial | 5.20% | ₹10.56 Cr |
| Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lac | Financial | - | — |
| Poonawalla Fincorp Limited Sr A2 7.70 Ncd 21ap28 Fvrs1lac | Financial | 4.92% | ₹10.53 Cr |
| Bajaj Housing Finance Limited 7.90 Ncd 28ap28 Fvrs10lac | Financial | 5.18% | ₹10.52 Cr |
| Bajaj Housing Finance Limited 7.90 Ncd 28ap28 Fvrs10lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 5.15% | ₹10.49 Cr |
| Poonawalla Fincorp Limited Sr A2 7.70 Ncd 21ap28 Fvrs1lac | Financial | 5.12% | ₹10.48 Cr |
| Mahindra Rural Housing Finance Limited Sr Mrhfl-dd2022 8.20 Ncd 30jn26 Fvrs1lac | Financial | 5.15% | ₹10.48 Cr |
| Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lac | Financial | 5.14% | ₹10.47 Cr |
| Bajaj Housing Finance Limited 7.90 Ncd 28ap28 Fvrs10lac | Financial | 5.12% | ₹10.43 Cr |
| Poonawalla Fincorp Limited Sr A2 7.70 Ncd 21ap28 Fvrs1lac | Financial | 5.06% | ₹10.38 Cr |
| Poonawalla Fincorp Limited Sr A2 7.70 Ncd 21ap28 Fvrs1lac | Financial | 5.06% | ₹10.38 Cr |
| Poonawalla Fincorp Limited Sr A2 7.70 Ncd 21ap28 Fvrs1lac | Financial | 5.10% | ₹10.36 Cr |
| Poonawalla Fincorp Limited Sr A2 7.70 Ncd 21ap28 Fvrs1lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 4.84% | ₹10.35 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 5.05% | ₹10.34 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 5.01% | ₹10.28 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 5.01% | ₹10.28 Cr |
| Poonawalla Fincorp Limited Sr A2 7.70 Ncd 21ap28 Fvrs1lac | Financial | 5.03% | ₹10.23 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 5.03% | ₹10.21 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | - | — |
| Kotak Mahindra Investments Limited 8.3774 Ncd 21ju27 Fvrs1lac | Financial | 2.47% | ₹5.29 Cr |
| Kotak Mahindra Investments Limited 8.3774 Ncd 21ju27 Fvrs1lac | Financial | 2.57% | ₹5.27 Cr |
| Mahindra & Mahindra Financial Services Ltd Sr Ag2023 8.10 Ncd 21my26 Fvrs1lac | Financial | 2.46% | ₹5.27 Cr |
| Kotak Mahindra Investments Limited 8.3774 Ncd 21ju27 Fvrs1lac | Financial | 2.56% | ₹5.25 Cr |
| Kotak Mahindra Investments Limited 8.3774 Ncd 21ju27 Fvrs1lac | Financial | 2.56% | ₹5.25 Cr |
| Mahindra & Mahindra Financial Services Ltd Sr Ag2023 8.10 Ncd 21my26 Fvrs1lac | Financial | 2.56% | ₹5.24 Cr |
| Kotak Mahindra Investments Limited 8.3774 Ncd 21ju27 Fvrs1lac | Financial | 2.57% | ₹5.21 Cr |
| Kotak Mahindra Investments Limited 8.3774 Ncd 21ju27 Fvrs1lac | Financial | - | — |
| Mahindra & Mahindra Financial Services Ltd Sr Ag2023 8.10 Ncd 21my26 Fvrs1lac | Financial | 2.54% | ₹5.21 Cr |
| Mahindra & Mahindra Financial Services Ltd Sr Ag2023 8.10 Ncd 21my26 Fvrs1lac | Financial | 2.54% | ₹5.21 Cr |
| Mahindra & Mahindra Financial Services Ltd Sr Ag2023 8.10 Ncd 21my26 Fvrs1lac | Financial | 2.55% | ₹5.18 Cr |
| Kotak Mahindra Investments Limited 8.3774 Ncd 21ju27 Fvrs1lac | Financial | 2.53% | ₹5.16 Cr |
| Mahindra & Mahindra Financial Services Ltd Sr Ag2023 8.10 Ncd 21my26 Fvrs1lac | Financial | 2.52% | ₹5.12 Cr |
| Hdfc Bank Ltd | Financial | 2.48% | ₹5.05 Cr |
| Hdfc Bank Ltd | Financial | 2.46% | ₹5.04 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 2.45% | ₹4.98 Cr |
| Hdfc Bank Ltd | Financial | 2.32% | ₹4.96 Cr |
| Hdfc Bank Ltd | Financial | 2.41% | ₹4.94 Cr |
| Hdfc Bank Ltd | Financial | 2.41% | ₹4.94 Cr |
| 7.09% Goi Mat 25 Nov 2074 | Entities | 2.27% | ₹4.85 Cr |
| 7.09% Goi Mat 25 Nov 2074 | Entities | 2.33% | ₹4.78 Cr |
| Hdfc Bank Ltd | Financial | 2.34% | ₹4.76 Cr |
| 7.08% Andhra Pradesh Sdl 26-mar-37 | Financial | 2.30% | ₹4.68 Cr |
| Cash/net Current Assets | Unspecified | 2.21% | ₹4.52 Cr |
| Icici Bank Ltd | Financial | 1.97% | ₹4.00 Cr |
| Jubilant Beverages Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 1.75% | ₹3.74 Cr |
| Jubilant Beverages Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 1.81% | ₹3.72 Cr |
| Jubilant Beverages Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 1.80% | ₹3.70 Cr |
| Jubilant Beverages Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 1.80% | ₹3.70 Cr |
| Jubilant Beverages Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 1.80% | ₹3.65 Cr |
| Icici Bank Ltd | Financial | 1.79% | ₹3.64 Cr |
| Icici Bank Ltd | Financial | 1.77% | ₹3.63 Cr |
| Icici Bank Ltd | Financial | 1.77% | ₹3.63 Cr |
| Jubilant Beverages Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 1.77% | ₹3.61 Cr |
| Icici Bank Ltd | Financial | 1.49% | ₹3.06 Cr |
| Icici Bank Ltd | Financial | 1.35% | ₹2.89 Cr |
| Larsen & Toubro Ltd | Industrials | 1.14% | ₹2.45 Cr |
| Larsen & Toubro Ltd | Industrials | 1.19% | ₹2.44 Cr |
| Larsen & Toubro Ltd | Industrials | 1.18% | ₹2.42 Cr |
| Larsen & Toubro Ltd | Industrials | 1.18% | ₹2.42 Cr |
| Bharti Airtel Ltd | Technology | 1.11% | ₹2.38 Cr |
| Bharti Airtel Ltd | Technology | 1.16% | ₹2.37 Cr |
| Bharti Airtel Ltd | Technology | 1.13% | ₹2.32 Cr |
| Bharti Airtel Ltd | Technology | 1.13% | ₹2.32 Cr |
| Infosys Ltd | Technology | 1.03% | ₹2.21 Cr |
| Larsen & Toubro Ltd | Industrials | 1.08% | ₹2.20 Cr |
| Infosys Ltd | Technology | 1.07% | ₹2.18 Cr |
| Larsen & Toubro Ltd | Industrials | 1.07% | ₹2.18 Cr |
| Bharti Airtel Ltd | Technology | 1.06% | ₹2.16 Cr |
| Bharti Airtel Ltd | Technology | 1.05% | ₹2.12 Cr |
| Infosys Ltd | Technology | 1.04% | ₹2.11 Cr |
| Infosys Ltd | Technology | 1.01% | ₹2.08 Cr |
| Infosys Ltd | Technology | 1.01% | ₹2.08 Cr |
| Axis Bank Ltd | Financial | 1.00% | ₹2.05 Cr |
| Axis Bank Ltd | Financial | 1.00% | ₹2.04 Cr |
| Axis Bank Ltd | Financial | 0.95% | ₹2.03 Cr |
| Infosys Ltd | Technology | 0.99% | ₹2.02 Cr |
| Axis Bank Ltd | Financial | 0.96% | ₹1.97 Cr |
| Axis Bank Ltd | Financial | 0.96% | ₹1.97 Cr |
| Axis Bank Ltd | Financial | 0.94% | ₹1.92 Cr |
| State Bank Of India | Financial | 0.87% | ₹1.87 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.81% | ₹1.73 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.84% | ₹1.72 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.80% | ₹1.64 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.80% | ₹1.64 Cr |
| Hcl Technologies Ltd | Technology | 0.79% | ₹1.62 Cr |
| Hcl Technologies Ltd | Technology | 0.76% | ₹1.62 Cr |
| Zomato Ltd | Technology | 0.77% | ₹1.56 Cr |
| Hcl Technologies Ltd | Technology | 0.75% | ₹1.54 Cr |
| Hcl Technologies Ltd | Technology | 0.75% | ₹1.54 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.75% | ₹1.53 Cr |
| Zomato Ltd | Technology | 0.74% | ₹1.53 Cr |
| Zomato Ltd | Technology | 0.74% | ₹1.53 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.74% | ₹1.50 Cr |
| Zomato Ltd | Technology | 0.73% | ₹1.48 Cr |
| State Bank Of India | Financial | 0.72% | ₹1.47 Cr |
| Hcl Technologies Ltd | Technology | 0.72% | ₹1.47 Cr |
| Zomato Ltd | Technology | 0.70% | ₹1.44 Cr |
| Hcl Technologies Ltd | Technology | 0.68% | ₹1.39 Cr |
| Zomato Ltd | Technology | 0.62% | ₹1.33 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.61% | ₹1.30 Cr |
| Ntpc Ltd | Energy & Utilities | 0.61% | ₹1.24 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.56% | ₹1.15 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.56% | ₹1.15 Cr |
| Ntpc Ltd | Energy & Utilities | 0.56% | ₹1.14 Cr |
| Ntpc Ltd | Energy & Utilities | 0.55% | ₹1.13 Cr |
| Ntpc Ltd | Energy & Utilities | 0.55% | ₹1.13 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.55% | ₹1.13 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.55% | ₹1.12 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.55% | ₹1.11 Cr |
| Ntpc Ltd | Energy & Utilities | 0.52% | ₹1.10 Cr |
| Ultratech Cement Ltd | Materials | 0.54% | ₹1.10 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.54% | ₹1.10 Cr |
| Ultratech Cement Ltd | Materials | 0.54% | ₹1.10 Cr |
| United Spirits Ltd | Consumer Staples | 0.54% | ₹1.10 Cr |
| Ntpc Ltd | Energy & Utilities | 0.53% | ₹1.09 Cr |
| United Spirits Ltd | Consumer Staples | 0.54% | ₹1.09 Cr |
| Ultratech Cement Ltd | Materials | 0.52% | ₹1.08 Cr |
| Ultratech Cement Ltd | Materials | 0.52% | ₹1.08 Cr |
| Ultratech Cement Ltd | Materials | 0.50% | ₹1.06 Cr |
| State Bank Of India | Financial | 0.52% | ₹1.06 Cr |
| State Bank Of India | Financial | 0.52% | ₹1.06 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.49% | ₹1.06 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.51% | ₹1.05 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.51% | ₹1.05 Cr |
| Ultratech Cement Ltd | Materials | 0.51% | ₹1.04 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.51% | ₹1.03 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.49% | ₹1.01 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.49% | ₹1.01 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.49% | ₹1.01 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.49% | ₹1.00 Cr |
| State Bank Of India | Financial | 0.49% | ₹0.99 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.48% | ₹0.98 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.48% | ₹0.97 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.47% | ₹0.97 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.44% | ₹0.95 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.46% | ₹0.94 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.45% | ₹0.93 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.45% | ₹0.93 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.45% | ₹0.92 Cr |
| Pb Fintech Ltd | Financial | 0.43% | ₹0.91 Cr |
| Pb Fintech Ltd | Financial | 0.44% | ₹0.91 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.45% | ₹0.91 Cr |
| Pb Fintech Ltd | Financial | 0.45% | ₹0.91 Cr |
| State Bank Of India | Financial | 0.44% | ₹0.90 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.42% | ₹0.90 Cr |
| Pb Fintech Ltd | Financial | 0.44% | ₹0.89 Cr |
| Pb Fintech Ltd | Financial | 0.44% | ₹0.89 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.43% | ₹0.88 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.43% | ₹0.88 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.43% | ₹0.88 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.42% | ₹0.87 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.42% | ₹0.86 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.42% | ₹0.85 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.40% | ₹0.85 Cr |
| Pb Fintech Ltd | Financial | 0.42% | ₹0.85 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.41% | ₹0.85 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.41% | ₹0.85 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.41% | ₹0.84 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.41% | ₹0.84 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.41% | ₹0.84 Cr |
| Tata Steel Ltd | Materials | 0.39% | ₹0.83 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.37% | ₹0.79 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.36% | ₹0.77 Cr |
| Eris Lifesciences Ltd | Healthcare | 0.37% | ₹0.76 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.37% | ₹0.76 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.35% | ₹0.75 Cr |
| Lemon Tree Hotels Ltd | Consumer Discretionary | 0.37% | ₹0.75 Cr |
| Others Class A2 Aif | Unspecified | 0.34% | ₹0.74 Cr |
| Others Class A2 Aif | Unspecified | 0.36% | ₹0.73 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.36% | ₹0.73 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.36% | ₹0.73 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.36% | ₹0.73 Cr |
| Others Class A2 Aif | Unspecified | 0.36% | ₹0.73 Cr |
| Others Class A2 Aif | Unspecified | 0.36% | ₹0.73 Cr |
| Others Class A2 Aif | Unspecified | 0.36% | ₹0.73 Cr |
| Others Class A2 Aif | Unspecified | 0.35% | ₹0.72 Cr |
| Pi Industries Ltd | Materials | 0.35% | ₹0.72 Cr |
| Pi Industries Ltd | Materials | 0.35% | ₹0.72 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 0.32% | ₹0.69 Cr |
| Pnb Housing Finance Ltd | Financial | 0.34% | ₹0.69 Cr |
| Amara Raja Batteries Ltd | Consumer Discretionary | 0.33% | ₹0.68 Cr |
| Amara Raja Batteries Ltd | Consumer Discretionary | 0.33% | ₹0.68 Cr |
| Pi Industries Ltd | Materials | 0.33% | ₹0.68 Cr |
| Amara Raja Batteries Ltd | Consumer Discretionary | 0.33% | ₹0.67 Cr |
| Metropolis Healthcare Ltd | Healthcare | 0.33% | ₹0.67 Cr |
| Eris Lifesciences Ltd | Healthcare | 0.33% | ₹0.67 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.33% | ₹0.67 Cr |
| Eris Lifesciences Ltd | Healthcare | 0.33% | ₹0.67 Cr |
| Eris Lifesciences Ltd | Healthcare | 0.33% | ₹0.67 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.31% | ₹0.67 Cr |
| Eris Lifesciences Ltd | Healthcare | 0.33% | ₹0.67 Cr |
| Metropolis Healthcare Ltd | Healthcare | 0.32% | ₹0.66 Cr |
| Amara Raja Batteries Ltd | Consumer Discretionary | 0.32% | ₹0.66 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.32% | ₹0.65 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.32% | ₹0.65 Cr |
| Metropolis Healthcare Ltd | Healthcare | 0.32% | ₹0.65 Cr |
| Metropolis Healthcare Ltd | Healthcare | 0.32% | ₹0.65 Cr |
| Phoenix Mills Ltd | Real Estate | 0.30% | ₹0.65 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.32% | ₹0.65 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.32% | ₹0.65 Cr |
| Amara Raja Batteries Ltd | Consumer Discretionary | 0.32% | ₹0.65 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 0.32% | ₹0.65 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.32% | ₹0.65 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 0.31% | ₹0.64 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 0.31% | ₹0.64 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.32% | ₹0.64 Cr |
| Bharat Electronics Ltd | Industrials | 0.31% | ₹0.64 Cr |
| Bharat Electronics Ltd | Industrials | 0.31% | ₹0.64 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 0.31% | ₹0.64 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 0.30% | ₹0.64 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.31% | ₹0.64 Cr |
| Metropolis Healthcare Ltd | Healthcare | 0.31% | ₹0.64 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 0.31% | ₹0.64 Cr |
| Metropolis Healthcare Ltd | Healthcare | 0.30% | ₹0.64 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.31% | ₹0.64 Cr |
| Cesc Ltd | Energy & Utilities | 0.31% | ₹0.63 Cr |
| Cesc Ltd | Energy & Utilities | 0.31% | ₹0.63 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.31% | ₹0.63 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.31% | ₹0.62 Cr |
| Amara Raja Batteries Ltd | Consumer Discretionary | 0.29% | ₹0.62 Cr |
| Bharat Electronics Ltd | Industrials | 0.30% | ₹0.62 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.30% | ₹0.61 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.30% | ₹0.61 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.30% | ₹0.61 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.30% | ₹0.61 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.30% | ₹0.61 Cr |
| Phoenix Mills Ltd | Real Estate | 0.30% | ₹0.61 Cr |
| Bharat Electronics Ltd | Industrials | 0.30% | ₹0.61 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.29% | ₹0.60 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.29% | ₹0.60 Cr |
| Pnb Housing Finance Ltd | Financial | 0.29% | ₹0.60 Cr |
| Pnb Housing Finance Ltd | Financial | 0.29% | ₹0.60 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 0.30% | ₹0.60 Cr |
| Bharat Electronics Ltd | Industrials | 0.28% | ₹0.60 Cr |
| Pi Industries Ltd | Materials | 0.29% | ₹0.60 Cr |
| Cesc Ltd | Energy & Utilities | 0.29% | ₹0.60 Cr |
| Interglobe Aviation Ltd | Industrials | 0.29% | ₹0.59 Cr |
| Interglobe Aviation Ltd | Industrials | 0.29% | ₹0.59 Cr |
| Pnb Housing Finance Ltd | Financial | 0.29% | ₹0.59 Cr |
| Cesc Ltd | Energy & Utilities | 0.27% | ₹0.59 Cr |
| Tata Steel Ltd | Materials | 0.29% | ₹0.59 Cr |
| Tata Steel Ltd | Materials | 0.29% | ₹0.59 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.29% | ₹0.58 Cr |
| United Spirits Ltd | Consumer Staples | 0.28% | ₹0.58 Cr |
| United Spirits Ltd | Consumer Staples | 0.27% | ₹0.58 Cr |
| Bharat Electronics Ltd | Industrials | 0.28% | ₹0.57 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 0.28% | ₹0.57 Cr |
| United Spirits Ltd | Consumer Staples | 0.28% | ₹0.57 Cr |
| United Spirits Ltd | Consumer Staples | 0.28% | ₹0.57 Cr |
| Marico Ltd | Consumer Staples | 0.27% | ₹0.57 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.27% | ₹0.57 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.28% | ₹0.57 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.28% | ₹0.57 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 0.28% | ₹0.57 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 0.28% | ₹0.57 Cr |
| Cesc Ltd | Energy & Utilities | 0.28% | ₹0.57 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.28% | ₹0.57 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.28% | ₹0.57 Cr |
| Interglobe Aviation Ltd | Industrials | 0.27% | ₹0.56 Cr |
| Interglobe Aviation Ltd | Industrials | 0.27% | ₹0.56 Cr |
| Pnb Housing Finance Ltd | Financial | 0.28% | ₹0.56 Cr |
| Interglobe Aviation Ltd | Industrials | 0.28% | ₹0.56 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.27% | ₹0.56 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.26% | ₹0.55 Cr |
| Marico Ltd | Consumer Staples | 0.27% | ₹0.55 Cr |
| Marico Ltd | Consumer Staples | 0.27% | ₹0.55 Cr |
| Marico Ltd | Consumer Staples | 0.27% | ₹0.55 Cr |
| Tata Steel Ltd | Materials | 0.27% | ₹0.54 Cr |
| Marico Ltd | Consumer Staples | 0.27% | ₹0.54 Cr |
| Tata Steel Ltd | Materials | 0.26% | ₹0.54 Cr |
| Marico Ltd | Consumer Staples | 0.26% | ₹0.53 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.26% | ₹0.53 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 0.26% | ₹0.52 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 0.25% | ₹0.51 Cr |
| Pi Industries Ltd | Materials | 0.25% | ₹0.51 Cr |
| Interglobe Aviation Ltd | Industrials | 0.24% | ₹0.51 Cr |
| Tata Steel Ltd | Materials | 0.25% | ₹0.51 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.25% | ₹0.50 Cr |
| Lemon Tree Hotels Ltd | Consumer Discretionary | 0.25% | ₹0.50 Cr |
| Lemon Tree Hotels Ltd | Consumer Discretionary | 0.24% | ₹0.50 Cr |
| Lemon Tree Hotels Ltd | Consumer Discretionary | 0.24% | ₹0.50 Cr |
| Pi Industries Ltd | Materials | 0.23% | ₹0.49 Cr |
| Eris Lifesciences Ltd | Healthcare | 0.23% | ₹0.48 Cr |
| Lemon Tree Hotels Ltd | Consumer Discretionary | 0.22% | ₹0.48 Cr |
| Pnb Housing Finance Ltd | Financial | 0.22% | ₹0.48 Cr |
| Lemon Tree Hotels Ltd | Consumer Discretionary | 0.23% | ₹0.47 Cr |
| Indus Towers Ltd | Technology | 0.23% | ₹0.47 Cr |
| Pearl Global Industries Ltd | Consumer Discretionary | 0.23% | ₹0.46 Cr |
| Chemplast Sanmar Ltd | Materials | 0.23% | ₹0.46 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 0.22% | ₹0.46 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 0.22% | ₹0.46 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.22% | ₹0.45 Cr |
| Ashok Leyland Ltd | Industrials | 0.21% | ₹0.45 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.21% | ₹0.45 Cr |
| Indus Towers Ltd | Technology | 0.22% | ₹0.45 Cr |
| Chemplast Sanmar Ltd | Materials | 0.21% | ₹0.44 Cr |
| Chemplast Sanmar Ltd | Materials | 0.21% | ₹0.44 Cr |
| Teamlease Services Ltd | Industrials | 0.21% | ₹0.44 Cr |
| Teamlease Services Ltd | Industrials | 0.21% | ₹0.44 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 0.21% | ₹0.43 Cr |
| Teamlease Services Ltd | Industrials | 0.21% | ₹0.43 Cr |
| Chemplast Sanmar Ltd | Materials | 0.21% | ₹0.43 Cr |
| 7.10% Rajasthan Sdl 26-mar-43 | Unspecified | 0.21% | ₹0.43 Cr |
| Cesc Ltd | Energy & Utilities | 0.21% | ₹0.42 Cr |
| 7.10% Rajasthan Sdl 26-mar-43 | Unspecified | 0.20% | ₹0.41 Cr |
| 7.10% Rajasthan Sdl 26-mar-43 | Unspecified | 0.20% | ₹0.41 Cr |
| 7.10% Rajasthan Sdl 26-mar-43 | Unspecified | 0.20% | ₹0.41 Cr |
| 7.10% Rajasthan Sdl 26-mar-43 | Unspecified | 0.19% | ₹0.41 Cr |
| Teamlease Services Ltd | Industrials | 0.19% | ₹0.40 Cr |
| 7.10% Rajasthan Sdl 26-mar-43 | Unspecified | 0.20% | ₹0.40 Cr |
| 7.10% Rajasthan Sdl 26-mar-43 | Unspecified | - | — |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.20% | ₹0.40 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.19% | ₹0.40 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.19% | ₹0.40 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 0.20% | ₹0.40 Cr |
| Pearl Global Industries Ltd | Consumer Discretionary | 0.19% | ₹0.39 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.19% | ₹0.39 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 0.18% | ₹0.39 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.18% | ₹0.39 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.18% | ₹0.39 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 0.19% | ₹0.39 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.19% | ₹0.39 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.19% | ₹0.38 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.18% | ₹0.36 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.17% | ₹0.35 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.17% | ₹0.35 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.16% | ₹0.32 Cr |
| Chemplast Sanmar Ltd | Materials | 0.14% | ₹0.29 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.13% | ₹0.27 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.13% | ₹0.27 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.12% | ₹0.25 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 0.12% | ₹0.25 Cr |
| Indus Towers Ltd | Technology | 0.12% | ₹0.24 Cr |
| Teamlease Services Ltd | Industrials | 0.12% | ₹0.24 Cr |
| Teamlease Services Ltd | Industrials | 0.11% | ₹0.23 Cr |
| Tata Capital Limited Eq | Financial | 0.10% | ₹0.22 Cr |
| Indus Towers Ltd | Technology | 0.11% | ₹0.22 Cr |
| Indus Towers Ltd | Technology | 0.11% | ₹0.22 Cr |
| Angel One Ltd | Financial | 0.10% | ₹0.20 Cr |
| Angel One Ltd | Financial | 0.10% | ₹0.20 Cr |
| Angel One Ltd | Financial | 0.09% | ₹0.19 Cr |
| Angel One Ltd | Financial | 0.09% | ₹0.19 Cr |
| Pearl Global Industries Ltd | Consumer Discretionary | 0.09% | ₹0.18 Cr |
| Pearl Global Industries Ltd | Consumer Discretionary | 0.09% | ₹0.18 Cr |
| Angel One Ltd | Financial | 0.08% | ₹0.18 Cr |
| Angel One Ltd | Financial | 0.08% | ₹0.16 Cr |
| Idfc First Bank Ltd | Financial | 0.04% | ₹0.09 Cr |
| Idfc First Bank Ltd | Financial | 0.04% | ₹0.09 Cr |
| Kwality Walls India Ltd. | 0.02% | ₹0.04 Cr |
View More
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Regular Savings Fund Direct-growth |
₹77.28 | 10.34% | 9.91% | - |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan Direct - Growth |
₹19.76 | 12.75% | 9.69% | - |
| UTI Conservative Hybrid Fund Direct-flexi Idcw |
₹49.78 | 10.36% | 9.50% | - |
| ICICI Prudential Regular Savings Fund-growth |
₹78.13 | 10.28% | 9.06% | - |
| Aditya Birla Sun Life Regular Savings Fund Regular-growth |
₹68.86 | 9.33% | 8.92% | - |
| UTI Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹44.65 | 9.69% | 8.85% | - |
| Canara Robeco Conservative Hybrid Fund Direct-growth |
₹112.91 | 9.47% | 8.53% | - |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth |
₹18.04 | 11.49% | 8.42% | - |
| Canara Robeco Conservative Hybrid Fund Regular-growth |
₹97.86 | 8.20% | 7.23% | - |
| Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-growth |
₹14.87 | 8.40% | 5.62% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Franklin India Conservative Hybrid Fund A Direct-idcw Quarterly
What is the current AUM of Franklin India Conservative Hybrid Fund A Direct-idcw Quarterly?
As of Thu Jul 31, 2025, Franklin India Conservative Hybrid Fund A Direct-idcw Quarterly manages assets worth ₹203.5 crore
How has Franklin India Conservative Hybrid Fund A Direct-idcw Quarterly performed recently?
- 3 Months: 0.73%
- 6 Months: 5.92%
What is the long-term performance of Franklin India Conservative Hybrid Fund A Direct-idcw Quarterly?
- 3 Years CAGR: 10.74%
- 5 Years CAGR: 9.82%
- Since Inception: 9.29%
What is the portfolio composition of Franklin India Conservative Hybrid Fund A Direct-idcw Quarterly?
Equity: 22.40%, Debt: 71.28%, Others: 6.31%.
Who manages Franklin India Conservative Hybrid Fund A Direct-idcw Quarterly?
Franklin India Conservative Hybrid Fund A Direct-idcw Quarterly is managed by Rajasa Kakulavarapu from Franklin Templeton Mutual Fund.
When was the last dividend declared by Franklin India Conservative Hybrid Fund A Direct-idcw Quarterly?
Latest dividend was declared on 22 Dec 2025 at 2.85% of face value.
What is the market-cap allocation of Franklin India Conservative Hybrid Fund A Direct-idcw Quarterly?
Large Cap: 75.89%, Mid Cap: 10.43%, Small Cap: 13.68%.
Which are the top companies Franklin India Conservative Hybrid Fund A Direct-idcw Quarterly has invested in?
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 16.79% of the fund's portfolio
- Cash/Net Current Assets – 17.43% of the fund's portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 17.32% of the fund's portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 14.58% of the fund's portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 1.00% of the fund's portfolio
Which are the major sectors Franklin India Conservative Hybrid Fund A Direct-idcw Quarterly focuses on?
- Financial – 316.33% of the fund's portfolio
- Entities – 84.58% of the fund's portfolio
- Consumer Staples – 64.16% of the fund's portfolio
- Unspecified – 55.99% of the fund's portfolio
- Technology – 22.34% of the fund's portfolio
View more FAQ's
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
