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Franklin India FMP-5-B-1244D

Portfolio

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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Cash & EquivalentsCorporate Debt4.70%95.30%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+5 morePublic BanksConstruction & EngineeringSpecialized FinanceConsumer FinanceHome Financing17.53 %6.38 %18.38 %18.62 %18.67 %20.42 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2120.96%20.96%20.88%20.72%20.55%20.42%
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 : 0.01 %|CRISIL AAA

    Holdings

    12.05 %

    0.01 %
  • 0.00% Aditya Birla Finance Ltd (08-Apr-2022) **
    ICRA AAA
    3M change : 0.03 %|ICRA AAA

    Holdings

    9.98 %

    0.03 %
  • 8.35% Rec Ltd (13-Mar-2022) **
    CARE AAA
    3M change : -0.18 %|CARE AAA

    Holdings

    9.40 %

    -0.18 %
  • 7.87% Larsen & Toubro Ltd (18-Apr-2022)
    CRISIL AAA
    3M change : 9.40 %|CRISIL AAA

    Holdings

    9.40 %

    9.40 %
  • 6.70% Indian Railway Finance Corp Ltd (24-Nov-2021) **
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    9.27 %

    -0.16 %
  • 7.60% National Highways Authority Of India (18-Mar-2022) **
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    8.98 %

    -0.16 %
  • 0.00% Fullerton India Credit Co Ltd (19-Apr-2022) **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    7.58 %

    0.02 %
  • 9.1791% Tata Capital Housing Finance Ltd (13-Apr-2022) **
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    7.08 %

    -0.15 %
  • 7.35% Bharat Petroleum Corp. Ltd. (10-Mar-2022) **
    CRISIL AAA
    3M change : -0.11 %|CRISIL AAA

    Holdings

    6.38 %

    -0.11 %
  • 8.60% National Bank for Agriculture and Rural Development (31-Jan-2022) **
    CRISIL AAA
    3M change : -0.10 %|CRISIL AAA

    Holdings

    4.78 %

    -0.10 %
  • 9.95% Food Corporation of India (07-Mar-2022)
    CRISIL AAA(SO)
    3M change : -0.11 %|CRISIL AAA(SO)

    Holdings

    4.43 %

    -0.11 %
  • 7.90% National Bank For Agriculture & Rural Development (18-Apr-2022) **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    1.60 %

    -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

    1.20 %

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

    Holdings

    0.81 %

    -0.02 %
  • 8.78% NHPC Ltd (11-Feb-2022) **
    ICRA AAA
    3M change : 0.62 %|ICRA AAA

    Holdings

    0.62 %

    0.62 %
  • 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 %
  • 10.25% Sikka Ports & Terminals Limited (22-Aug-2021) **
    CRISIL AAA
    3M change : -9.21 %|CRISIL AAA

    Holdings

    0.00 %

    -9.21 %

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