Asset Allocation for Franklin India Banking And Psu Debt Fund -growth Fund Growth
Top 10 Holdings of Franklin India Banking And Psu Debt Fund -growth Fund Growth
65.79 % of total assets
Call Cash & Other Assets(9.11%)
6.99% Indian Railway Finance Corporation Ltd (19-Mar-2025) **(8.00%)
7.70% Nuclear Power Corporation of India Ltd (20-Mar-2038) **(7.91%)
6.65% Food Corporation Of India (23-Oct-2030) **(7.63%)
5.47% National Bank For Agriculture & Rural Development (11-Apr-2025) **(7.51%)
State Bank Of India (15-Mar-2024) **(7.30%)
7.42% Power Finance Corporation Ltd (19-Nov-2024) **(6.41%)
9.17% NTPC Ltd (21-Sep-2024) **(4.18%)
6.88% REC Ltd (20-Mar-2025) **(3.89%)
4.50% Oil & Natural Gas Corporation Ltd (09-Feb-2024) **(3.86%)
Detailed Portfolio of Franklin India Banking And Psu Debt Fund -growth Fund Growth
Portfolio Date -31 Aug 2023
Debt Holdings -23
Other Holdings -1
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 6.99% Indian Railway Finance Corporation Ltd (19-Mar-2025) ** |
8.00% | 52.781 Cr | |
| 7.70% Nuclear Power Corporation of India Ltd (20-Mar-2038) ** |
7.91% | 52.140 Cr | |
| 6.65% Food Corporation Of India (23-Oct-2030) ** |
7.63% | 50.303 Cr | - |
| 5.47% National Bank For Agriculture & Rural Development (11-Apr-2025) ** |
7.51% | 49.512 Cr | |
| State Bank Of India (15-Mar-2024) ** |
7.30% | 48.144 Cr | |
| 7.42% Power Finance Corporation Ltd (19-Nov-2024) ** |
6.41% | 42.283 Cr | |
| 9.17% NTPC Ltd (21-Sep-2024) ** |
4.18% | 27.590 Cr | |
| 6.88% REC Ltd (20-Mar-2025) ** |
3.89% | 25.642 Cr | |
| 4.50% Oil & Natural Gas Corporation Ltd (09-Feb-2024) ** |
3.86% | 25.434 Cr | |
| 6.39% Indian Oil Corporation Ltd (06-Mar-2025) ** |
3.85% | 25.399 Cr | |
| 5.81% REC Ltd (31-Dec-2025) ** |
3.80% | 25.045 Cr | |
| 7.25% Small Industries Development Bank Of India (31-Jul-2025) ** |
3.79% | 25.017 Cr | |
| 5.36% Hindustan Petroleum Corporation Ltd (11-Apr-2025) ** |
3.69% | 24.350 Cr | |
| Kotak Mahindra Bank Ltd (13-Feb-2024) ** |
3.67% | 24.213 Cr | |
| Indian Bank (05-Mar-2024) ** |
3.66% | 24.111 Cr | |
| GOI STRIP (16-Jun-2024) |
3.59% | 23.684 Cr | |
| 9.25% Power Finance Corporation Ltd (25-Sep-2024) ** |
1.76% | 11.621 Cr | |
| 8.14% Nuclear Power Corporation of India Ltd (25-Mar-2026) ** |
1.60% | 10.536 Cr | |
| 8.27% REC Ltd (06-Feb-2025) ** |
1.57% | 10.347 Cr | |
| 8.25% Export-Import Bank of India (28-Sep-2025) ** |
0.83% | 5.455 Cr | |
| 8.19% NTPC Ltd (15-Dec-2025) ** |
0.81% | 5.361 Cr | |
| 8.30% REC Ltd (10-Apr-2025) ** |
0.81% | 5.351 Cr | |
| 8.40% Power Grid Corporation of India Ltd (27-May-2024) ** |
0.78% | 5.143 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Call Cash & Other Assets |
9.11% | 60.111 Cr | - |
Insight on the composition of the Franklin India Banking And Psu Debt Fund -growth Fund Growth
Style Box of the Franklin India Banking And Psu Debt Fund -growth Fund Growth
Portfolio Characteristics of the Franklin India Banking And Psu Debt Fund -growth Fund Growth
