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Franklin India FMP-4-D-1098D

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsCorporate Debt19.42%80.58%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+4 moreLogisticsConsumer FinanceSpecialized FinanceOthersPublic Banks25.62 %9.84 %10.76 %14.27 %19.42 %20.07 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2123.04%22.67%22.07%21.59%20.36%20.07%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.50% Power Finance Corp. Ltd. (16-Aug-2021) **
    CRISIL AAA
    3M change : -0.20 %|CRISIL AAA

    Holdings

    10.76 %

    -0.20 %
  • 8.40% Small Industries Development Bank Of India (10-Aug-2021) **
    CARE AAA
    3M change : -0.22 %|CARE AAA

    Holdings

    10.04 %

    -0.22 %
  • 8.37% National Bank For Agriculture & Rural Development (03-Aug-2021) **
    CRISIL AAA
    3M change : -0.22 %|CRISIL AAA

    Holdings

    10.03 %

    -0.22 %
  • 10.25% Sikka Ports & Terminals Limited (22-Aug-2021) **
    CRISIL AAA
    3M change : -0.25 %|CRISIL AAA

    Holdings

    9.84 %

    -0.25 %
  • 8.01% Tata Sons Pvt Ltd. (02-Sep-2021) **
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    8.33 %

    -0.15 %
  • 0.00% Sundaram Finance Ltd (31-Aug-2021) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    7.94 %

    0.01 %
  • 8.32% Reliance Jio Infocomm Ltd (08-Jul-2021) **
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    7.32 %

    -0.16 %
  • 9.10% Shriram Transport Finance Co Ltd (12-Jul-2021) **
    CRISIL AA+
    3M change : -0.09 %|CRISIL AA+

    Holdings

    6.33 %

    -0.09 %
  • 8.1352% Bajaj Housing Finance Ltd (04-Jun-2021) **
    CRISIL AAA
    3M change : -0.13 %|CRISIL AAA

    Holdings

    6.31 %

    -0.13 %
  • 8.50% NHPC Ltd (14-Jul-2021) **
    CARE AAA
    3M change : -0.08 %|CARE AAA

    Holdings

    3.66 %

    -0.08 %
  • 7.48% Bennett Coleman And Co Ltd (26-Apr-2021) **
    CRISIL AAA
    3M change : -1.73 %|CRISIL AAA

    Holdings

    0.00 %

    -1.73 %
  • 8.75% Housing Development Finance Corp Ltd (04-Mar-2021) **
    CRISIL AAA
    3M change : -4.91 %|CRISIL AAA

    Holdings

    0.00 %

    -4.91 %
  • National Bank For Agriculture & Rural Development (05-Mar-2021) **
    CRISIL A1+
    3M change : -0.81 %|CRISIL A1+

    Holdings

    0.00 %

    -0.81 %

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