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Friday, December 26, 2025  SENSEX  : 85041.45  [-367.25]     -  Adani Ports : 1487.25   [-7.40]      Asian Paints : 2746.20   [-39.30]      Axis Bank : 1228.05   [+1.35]      Bajaj Finance : 999.80   [-15.05]      Bajaj Finserv : 2019.05   [-16.80]      Bharat Electron : 398.40   [-1.65]      Bharti Airtel : 2105.70   [-18.05]      Eternal : 281.60   [-3.20]      HCL Technologies : 1661.15   [-13.75]      HDFC Bank : 992.40   [-4.70]      Hind. Unilever : 2285.55   [+2.65]      ICICI Bank : 1350.55   [-8.95]      Infosys : 1655.55   [-6.85]      Interglobe Aviat : 5071.90   [-6.65]      ITC : 404.30   [-2.35]      Kotak Mah. Bank : 2163.65   [-0.80]      Larsen & Toubro : 4045.10   [-7.70]      M & M : 3621.20   [-16.40]      Maruti Suzuki : 16589.80   [-118.10]      NTPC : 324.05   [+1.45]      Power Grid Corpn : 265.50   [-2.65]      Reliance Industr : 1559.00   [+1.05]      SBI : 966.40   [-2.60]      Sun Pharma.Inds. : 1719.20   [-18.30]      Tata Steel : 169.15   [-0.85]      TCS : 3279.80   [-40.55]      Tech Mahindra : 1613.20   [-17.90]      Titan Company : 3991.65   [+83.15]      Trent : 4283.80   [-5.10]      UltraTech Cem. : 11794.90   [+34.35]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Franklin Templeton Mutual Fund
Scheme Name : Franklin India Conservative Hybrid Fund - Dir (IDCW-M)
AMC : Franklin Templeton Mutual Fund
Type : Open
Category : Hybrid - Debt Oriented
Launch Date : 01-Jan-2013
Fund Manager : Rajasa Kakulavarapu
Net Assets:(Rs cr) 209.46
NAV Details
NAV Date : 26-Dec-2025
NAV [Rs]: 14.87
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : Nil
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 1 % NA
Date 21-Nov-2025 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 10000
Increm.Investment(Rs) : 1000
Performance(%) Date : 26-Dec-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.45 -0.95 1.03 0.75 5.87 9.83 8.48 8.92
Category Avg 0.18 -0.29 1.60 1.52 5.81 9.54 8.63 8.87
Category Best 0.60 0.40 7.25 7.20 12.42 13.11 12.93 12.06
Category Worst -0.45 -1.17 -1.04 -0.80 0.03 6.15 5.55 5.69
Asset Allocation
Sector Allocation
Holdings 15-Dec-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 4.98 50000 2.38
ICICI Bank Banks 3.00 22000 1.43
Larsen & Toubro Infrastructure Developers & Operators 2.46 6000 1.17
Bharti Airtel Telecom-Service 2.34 11300 1.12
Infosys IT - Software 2.20 13663 1.05
Axis Bank Banks 2.06 16000 0.98
Reliance Industr Refineries 1.71 11000 0.82
HCL Technologies IT - Software 1.68 10000 0.80
SBI Banks 1.45 15000 0.69
Eternal Ltd E-Commerce/App based Aggregator 1.43 48000 0.68
NTPC Power Generation & Distribution 1.09 33500 0.52
M & M Automobile 1.08 3000 0.52
Apollo Hospitals Healthcare 1.06 1500 0.51
UltraTech Cem. Cement 1.06 900 0.50
Sun Pharma.Inds. Pharmaceuticals 0.99 5500 0.47
PB Fintech. IT - Software 0.96 5000 0.46
GAIL (India) Gas Distribution 0.93 55000 0.45
HDFC Life Insur. Insurance 0.93 12000 0.44
Cholaman.Inv.&Fn Finance 0.87 5000 0.41
Hind. Unilever FMCG 0.78 3400 0.37
Britannia Inds. FMCG 0.75 1250 0.36
Amber Enterp. Consumer Durables 0.68 1000 0.32
Maruti Suzuki Automobile 0.66 400 0.31
Kirloskar Oil Capital Goods-Non Electrical Equipment 0.65 5679 0.31
Amara Raja Ener. Auto Ancillaries 0.64 6800 0.30
Metropolis Healt Healthcare 0.63 3300 0.30
Phoenix Mills Realty 0.63 3500 0.30
PNB Housing Finance 0.60 6500 0.29
CESC Power Generation & Distribution 0.60 35000 0.29
Jubilant Food. Quick Service Restaurant 0.59 10200 0.28
Bharat Electron Aerospace & Defence 0.59 15000 0.28
United Spirits Alcoholic Beverages 0.58 4000 0.28
Marico FMCG 0.56 7600 0.27
Tata Steel Steel 0.55 32000 0.26
Hind.Aeronautics Aerospace & Defence 0.54 1250 0.26
ERIS Lifescience Pharmaceuticals 0.51 3220 0.24
Interglobe Aviat Air Transport Service 0.50 1000 0.24
P I Industries Agro Chemicals 0.49 1500 0.23
Lemon Tree Hotel Hotels & Restaurants 0.48 30000 0.23
ZF Commercial Auto Ancillaries 0.44 300 0.21
Team Lease Serv. Miscellaneous 0.42 2600 0.20
Ashok Leyland Automobile 0.42 25000 0.20
V-Mart Retail Retail 0.41 5500 0.20
Tube Investments Capital Goods-Non Electrical Equipment 0.40 1500 0.19
ICICI Lombard Insurance 0.39 2000 0.19
Whirlpool India Consumer Durables 0.28 3000 0.13
Crompton Gr. Con Consumer Durables 0.25 10000 0.12
Chemplast Sanmar Chemicals 0.25 9459 0.12
Indus Towers Telecom Equipment & Infra Services 0.20 5000 0.10
Angel One Stock/ Commodity Brokers 0.19 750 0.09
Kwality Wall's FMCG 0.04 3400 0.02
Bajaj Finance Debt Others 16.25 1500 7.76
Jubilant Bevco Debt Others 15.65 1468 7.47
REC Ltd Debt Others 11.11 2000 5.30
Mahindra Rural Debt Others 10.73 1000 5.12
S I D B I Debt Others 10.69 1000 5.10
Bajaj Housing Debt Others 10.66 100 5.09
Poonawalla Fin Debt Others 10.48 1000 5.00
N A B A R D Debt Others 10.32 1000 4.93
KOTAK MAHI. INV. Debt Others 5.27 500 2.52
M & M Fin. Serv. Debt Others 5.25 500 2.51
Jubilant Beverag Debt Others 3.71 349 1.77
GSEC2065 Govt. Securities 35.63 3750000 17.01
GSEC2074 Govt. Securities 4.80 500000 2.29
RAJASTHAN 2043 Govt. Securities 0.41 41700 0.19
Net CA & Others Debt Others 9.79 0 4.67
CDMDF (Class A2) Debt Others 0.73 637 0.35
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.2777 0.9861 1.2987 2.5259 0.0422
 
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