Franklin India Conservative Hybrid Fund ^

Portfolio Structure & Asset Allocation Analysis

Franklin India Conservative Hybrid Fund ^ is a Hybrid scheme managed by Franklin Templeton MF Mutual Fund. As of disclosures dated Aug 2026, the scheme holds 44 equity positions with an estimated equity AUM of ₹41 Cr. The portfolio is anchored by its top conviction bet on HDFC Bank, which commands a weight of 1.20%of the fund's total assets.

From a sector allocation perspective, the fund managers have concentrated their largest bet on Banks, representing 24.29% of the equity portfolio. This is followed by Automobiles (5.28%) and Retailing (5.23%). Under SEBI's guidelines and based on its underlying assets, this scheme carries a Moderately High risk classification.