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Franklin India FMP-6-C-1169D

Portfolio

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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Cash & EquivalentsCertificate of DepositCorporate Debt2.22%9.32%88.46%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+5 moreDiversified ChemicalsPrivate BanksConsumer FinanceHome FinancingSpecialized Finance22.14 %8.68 %9.32 %15.99 %20.79 %23.09 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2122.73%22.86%22.94%22.96%23.05%23.09%
Specialized Finance as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 0.00% Axis Finance Ltd. (19-Apr-2022) **
    IND AAA
    3M change : 0.02 %|IND AAA

    Holdings

    10.17 %

    0.02 %
  • 0.00% Bajaj Housing Finance Ltd. (05-Apr-2022) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    10.09 %

    0.01 %
  • Axis Bank Ltd (11-May-2022)
    CRISIL A1+
    3M change : 9.32 %|CRISIL A1+

    Holdings

    9.32 %

    9.32 %
  • 8.35% REC Ltd. (13-Mar-2022) **
    CARE AAA
    3M change : -0.16 %|CARE AAA

    Holdings

    8.09 %

    -0.16 %
  • 8.18% Power Finance Corp. Ltd. (19-Mar-2022) **
    ICRA AAA
    3M change : -0.16 %|ICRA AAA

    Holdings

    7.90 %

    -0.16 %
  • 8.85% Ongc Petro Additions Ltd (19-Apr-2022) **
    ICRA AAA
    3M change : -0.13 %|ICRA AAA

    Holdings

    7.72 %

    -0.13 %
  • 0.00% Lic Housing Finance Ltd (04-May-2022) **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    7.22 %

    -0.00 %
  • 9.95% Food Corporation Of India (07-Mar-2022) **
    CRISIL AAA(SO)
    3M change : -0.18 %|CRISIL AAA(SO)

    Holdings

    7.17 %

    -0.18 %
  • 8.60% National Bank For Agriculture And Rural Development (31-Jan-2022)
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    5.76 %

    -0.12 %
  • 0.00% Mahindra & Mahindra Financial Services Ltd (29-Mar-2022) **
    IND AAA
    3M change : 0.00 %|IND AAA

    Holdings

    5.22 %

    0.00 %
  • 7.35% Bharat Petroleum Corporation Ltd (10-Mar-2022)
    CRISIL AAA
    3M change : -0.09 %|CRISIL AAA

    Holdings

    4.80 %

    -0.09 %
  • 0.00% Bajaj Finance Ltd (05-Apr-2022) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    4.72 %

    0.01 %
  • 8.23% Housing & Urban Development Corporation Ltd (15-Apr-2022) **
    ICRA AAA
    3M change : -0.07 %|ICRA AAA

    Holdings

    3.47 %

    -0.07 %
  • 0.00% Fullerton India Credit Co Ltd (13-Apr-2022) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    2.98 %

    0.01 %
  • 7.90% National Bank For Agriculture & Rural Development (18-Apr-2022)
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    1.93 %

    -0.04 %
  • 8.60% ONGC Petro Additions Ltd (11-Mar-2022) **
    CARE AAA(CE)
    3M change : -0.02 %|CARE AAA(CE)

    Holdings

    0.96 %

    -0.02 %
  • 8.78% NHPC Ltd (11-Feb-2022) **
    ICRA AAA
    3M change : 0.27 %|ICRA AAA

    Holdings

    0.27 %

    0.27 %
  • 10.25% Sikka Ports & Terminals Ltd (22-Aug-2021) **
    CRISIL AAA
    3M change : -7.91 %|CRISIL AAA

    Holdings

    0.00 %

    -7.91 %

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