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Franklin India FMP-5-E-1224D

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsCorporate Debt2.61%97.39%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+4 moreDiversified ChemicalsLogisticsConsumer FinanceSpecialized FinanceHome Financing11.68 %8.65 %9.36 %19.41 %19.60 %31.31 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2131.83%31.61%31.59%31.55%31.37%31.31%
Home Financing as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 0.00% Bajaj Housing Finance Ltd (05-May-2022) **
    CRISIL AAA
    3M change : 0.05 %|CRISIL AAA

    Holdings

    12.03 %

    0.05 %
  • 0.00% HDB Financial Services Ltd. (05-Apr-2022) **
    CRISIL AAA
    3M change : 0.06 %|CRISIL AAA

    Holdings

    11.95 %

    0.06 %
  • 8.23% Housing & Urban Development Corp Ltd (15-Apr-2022) **
    ICRA AAA
    3M change : -0.22 %|ICRA AAA

    Holdings

    9.95 %

    -0.22 %
  • 8.55% Power Finance Corp Ltd (09-Dec-2021) **
    CRISIL AAA
    3M change : -0.24 %|CRISIL AAA

    Holdings

    9.86 %

    -0.24 %
  • 8.45% REC Ltd (22-Mar-2022) **
    CRISIL AAA
    3M change : -0.22 %|CRISIL AAA

    Holdings

    9.55 %

    -0.22 %
  • 10.25% Sikka Ports & Terminals Ltd (22-Aug-2021) **
    CRISIL AAA
    3M change : -0.28 %|CRISIL AAA

    Holdings

    9.36 %

    -0.28 %
  • 0.00% Aditya Birla Housing Finance Ltd (13-Apr-2022) **
    IND AAA
    3M change : 0.07 %|IND AAA

    Holdings

    9.33 %

    0.07 %
  • 8.60% ONGC Petro Additions Ltd (11-Mar-2022) **
    CARE AAA(CE)
    3M change : -0.13 %|CARE AAA(CE)

    Holdings

    8.65 %

    -0.13 %
  • 0.00% Fullerton India Credit Co Ltd (13-Apr-2022) **
    CRISIL AAA
    3M change : 0.06 %|CRISIL AAA

    Holdings

    7.23 %

    0.06 %
  • 7.35% Bharat Petroleum Corporation Ltd (10-Mar-2022)
    CRISIL AAA
    3M change : 4.51 %|CRISIL AAA

    Holdings

    4.51 %

    4.51 %
  • 7.90% National Bank For Agriculture & Rural Development (18-Apr-2022)
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    2.48 %

    -0.05 %
  • 8.60% National Bank for Agriculture and Rural Development (31-Jan-2022) **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    1.24 %

    -0.03 %
  • 7.60% National Highways Authority Of India (18-Mar-2022) **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.83 %

    -0.02 %
  • 9.4756% Tata Capital Financial Services Ltd (08-Apr-2022) **
    ICRA AAA
    3M change : -0.01 %|ICRA AAA

    Holdings

    0.42 %

    -0.01 %

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