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Franklin India FMP-5-B-1244D

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsCorporate Debt4.13%95.87%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+5 moreConstruction & EngineeringLogisticsSpecialized FinanceConsumer FinanceHome Financing23.20 %9.21 %9.28 %18.56 %19.14 %20.61 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2121.07%20.96%20.96%20.88%20.72%20.61%
Home Financing as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 0.00% LIC Housing Finance Ltd. (25-Feb-2022) **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    12.05 %

    -0.00 %
  • 0.00% Aditya Birla Finance Ltd (08-Apr-2022) **
    ICRA AAA
    3M change : 0.08 %|ICRA AAA

    Holdings

    9.94 %

    0.08 %
  • 8.35% Rec Ltd (13-Mar-2022) **
    CARE AAA
    3M change : -0.21 %|CARE AAA

    Holdings

    9.65 %

    -0.21 %
  • 6.70% Indian Railway Finance Corp Ltd (24-Nov-2021) **
    CRISIL AAA
    3M change : -0.19 %|CRISIL AAA

    Holdings

    9.49 %

    -0.19 %
  • 10.25% Sikka Ports & Terminals Limited (22-Aug-2021) **
    CRISIL AAA
    3M change : -0.26 %|CRISIL AAA

    Holdings

    9.28 %

    -0.26 %
  • 7.60% National Highways Authority Of India (18-Mar-2022) **
    CRISIL AAA
    3M change : -0.20 %|CRISIL AAA

    Holdings

    9.21 %

    -0.20 %
  • 0.00% Fullerton India Credit Co Ltd (19-Apr-2022) **
    CRISIL AAA
    3M change : 0.08 %|CRISIL AAA

    Holdings

    7.53 %

    0.08 %
  • 9.1791% Tata Capital Housing Finance Ltd (13-Apr-2022) **
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    7.28 %

    -0.15 %
  • 7.35% Bharat Petroleum Corp. Ltd. (10-Mar-2022) **
    CRISIL AAA
    3M change : 4.44 %|CRISIL AAA

    Holdings

    6.51 %

    4.44 %
  • 8.60% National Bank for Agriculture and Rural Development (31-Jan-2022) **
    CRISIL AAA
    3M change : -0.11 %|CRISIL AAA

    Holdings

    4.92 %

    -0.11 %
  • 9.95% Food Corporation of India (07-Mar-2022)
    CRISIL AAA(SO)
    3M change : -0.12 %|CRISIL AAA(SO)

    Holdings

    4.57 %

    -0.12 %
  • 7.90% National Bank For Agriculture & Rural Development (18-Apr-2022) **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    1.64 %

    -0.03 %
  • 0.00% Aditya Birla Housing Finance Ltd (13-Apr-2022) **
    IND AAA
    3M change : 0.01 %|IND AAA

    Holdings

    1.29 %

    0.01 %
  • 8.60% ONGC Petro Additions Ltd (11-Mar-2022) **
    CARE AAA(CE)
    3M change : -0.02 %|CARE AAA(CE)

    Holdings

    1.23 %

    -0.02 %
  • 9.4756% Tata Capital Financial Services Ltd. (08-Apr-2022) **
    ICRA AAA
    3M change : -0.02 %|ICRA AAA

    Holdings

    0.83 %

    -0.02 %
  • 0.00% Bajaj Finance Ltd (05-Apr-2022) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.26 %

    0.00 %
  • 8.85% ONGC Petro Additions Ltd (19-Apr-2022) **
    ICRA AAA
    3M change : -0.00 %|ICRA AAA

    Holdings

    0.20 %

    -0.00 %

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