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Franklin India FMP-4-C-1098D

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsTreasury BillsCorporate Debt4.19%19.41%76.40%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+4 moreConsumer FinanceLogisticsG-SecPublic BanksSpecialized Finance18.13 %9.55 %10.23 %19.41 %19.52 %23.15 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2123.66%23.81%23.86%23.97%23.91%23.15%
Specialized Finance as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 91 DTB (26-Aug-2021)
    SOVEREIGN
    3M change : 19.41 %|SOVEREIGN

    Holdings

    19.41 %

    19.41 %
  • 10.25% Sikka Ports & Terminals Ltd. (22-Aug-2021) **
    CRISIL AAA
    3M change : -0.25 %|CRISIL AAA

    Holdings

    10.23 %

    -0.25 %
  • 7.50% Power Finance Corp Ltd (16-Aug-2021) **
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    9.55 %

    -0.17 %
  • 8.40% Small Industries Development Bank of India (10-Aug-2021) **
    CARE AAA
    3M change : -0.20 %|CARE AAA

    Holdings

    9.35 %

    -0.20 %
  • 8.37% National Bank For Agriculture And Rural Development (03-Aug-2021) **
    CRISIL AAA
    3M change : -0.20 %|CRISIL AAA

    Holdings

    9.34 %

    -0.20 %
  • 0.00% Axis Finance Ltd (31-Aug-2021) **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    7.86 %

    0.02 %
  • 0.00% Sundaram Finance Ltd (31-Aug-2021) **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    7.65 %

    0.02 %
  • 0.00% Aditya Birla Finance Ltd (26-Jul-2021) **
    IND AAA
    3M change : 0.02 %|IND AAA

    Holdings

    7.64 %

    0.02 %
  • 8.32% Reliance Jio Infocomm Limited (08-Jul-2021) **
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    7.35 %

    -0.15 %
  • 8.50% NHPC Ltd (14-Jul-2021) **
    CARE AAA
    3M change : -0.11 %|CARE AAA

    Holdings

    4.87 %

    -0.11 %
  • 0.00% Aditya Birla Housing Finance Ltd (26-Jul-2021) **
    IND AAA
    3M change : 0.00 %|IND AAA

    Holdings

    1.32 %

    0.00 %
  • 8.39% National Bank For Agriculture & Rural Development (19-Jul-2021)
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.83 %

    -0.02 %
  • 8.1352% Bajaj Housing Finance Ltd (04-Jun-2021) **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.41 %

    -0.01 %
  • 8.75% Housing Development Finance Corp Ltd (04-Mar-2021) **
    CRISIL AAA
    3M change : -2.08 %|CRISIL AAA

    Holdings

    0.00 %

    -2.08 %
  • 9.30% Fullerton India Credit Co Ltd (15-Mar-2021) **
    CRISIL AAA
    3M change : -0.10 %|CRISIL AAA

    Holdings

    0.00 %

    -0.10 %
  • 0.00% Fullerton India Credit Co Ltd (08-Apr-2021) **
    CARE AAA
    3M change : -0.80 %|CARE AAA

    Holdings

    0.00 %

    -0.80 %
  • 0.00% LIC Housing Finance Ltd (25-Mar-2021) **
    CRISIL AAA
    3M change : -11.87 %|CRISIL AAA

    Holdings

    0.00 %

    -11.87 %
  • National Bank For Agriculture & Rural Development (05-Mar-2021) **
    CRISIL A1+
    3M change : -0.50 %|CRISIL A1+

    Holdings

    0.00 %

    -0.50 %

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