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Franklin India FMP-4-A-1098D

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsTreasury BillsCorporate Debt10.07%27.70%62.23%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+3 moreTelecom ServicesConsumer FinanceOthersSpecialized FinanceG-Sec25.33 %9.45 %9.76 %10.07 %17.69 %27.70 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 210.00%0.00%0.00%0.00%0.00%27.70%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 91 DTB (17-Jun-2021)
    SOVEREIGN
    3M change : 27.70 %|SOVEREIGN

    Holdings

    27.70 %

    27.70 %
  • 0.00% Axis Finance Ltd (14-Jun-2021) **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    10.09 %

    0.02 %
  • 8.70% Reliance Jio Infocomm Limited (15-Jun-2021) **
    CRISIL AAA
    3M change : -0.21 %|CRISIL AAA

    Holdings

    9.45 %

    -0.21 %
  • 8.36% Ultratech Cement Ltd. (07-Jun-2021) **
    CRISIL AAA
    3M change : -0.20 %|CRISIL AAA

    Holdings

    9.44 %

    -0.20 %
  • 8.80% L&T Housing Finance Limited (23-Jun-2021) **
    CARE AAA
    3M change : -0.15 %|CARE AAA

    Holdings

    7.95 %

    -0.15 %
  • 8.50% Small Industries Development Bank Of India (21-Jun-2021) **
    CARE AAA
    3M change : -0.17 %|CARE AAA

    Holdings

    7.95 %

    -0.17 %
  • 7.73% Rec Ltd (15-Jun-2021) **
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    7.94 %

    -0.15 %
  • 0.00% Sundaram Finance Ltd. (15-Jun-2021) **
    ICRA AAA
    3M change : 0.01 %|ICRA AAA

    Holdings

    7.60 %

    0.01 %
  • 9.70% Power Finance Corp Ltd (09-Jun-2021) **
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    1.83 %

    -0.04 %
  • 7.18% REC Ltd. (21-May-2021) **
    CRISIL AAA
    3M change : -1.61 %|CRISIL AAA

    Holdings

    0.00 %

    -1.61 %
  • 0.00% Fullerton India Credit Co Ltd (08-Apr-2021) **
    CARE AAA
    3M change : -7.55 %|CARE AAA

    Holdings

    0.00 %

    -7.55 %
  • 8.40% Power Grid Corp Of India Ltd (27-May-2021) **
    CRISIL AAA
    3M change : -5.42 %|CRISIL AAA

    Holdings

    0.00 %

    -5.42 %
  • 0.00% Mahindra & Mahindra Financial Services Ltd. (07-Apr-2021) **
    IND AAA
    3M change : -0.20 %|IND AAA

    Holdings

    0.00 %

    -0.20 %
  • 8.05% Power Finance Corp Ltd (27-Apr-2021) **
    CRISIL AAA
    3M change : -1.37 %|CRISIL AAA

    Holdings

    0.00 %

    -1.37 %
  • 9.57% Indian Railway Finance Corp. Ltd. (31-May-2021) **
    CRISIL AAA
    3M change : -3.74 %|CRISIL AAA

    Holdings

    0.00 %

    -3.74 %
  • 0.00% Bajaj Housing Finance Ltd (06-Apr-2021) **
    CRISIL AAA
    3M change : -0.10 %|CRISIL AAA

    Holdings

    0.00 %

    -0.10 %
  • 8.75% Housing Development Finance Corp Ltd (04-Mar-2021) **
    CRISIL AAA
    3M change : -4.00 %|CRISIL AAA

    Holdings

    0.00 %

    -4.00 %
  • 7.48% Bennett Coleman And Co Ltd (26-Apr-2021) **
    CRISIL AAA
    3M change : -2.98 %|CRISIL AAA

    Holdings

    0.00 %

    -2.98 %
  • National Bank For Agriculture & Rural Development (05-Mar-2021) **
    CRISIL A1+
    3M change : -0.90 %|CRISIL A1+

    Holdings

    0.00 %

    -0.90 %
  • 8.22% ICICI Home Finance Co Ltd (27-May-2021) **
    ICRA AAA
    3M change : -0.16 %|ICRA AAA

    Holdings

    0.00 %

    -0.16 %

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