Asset Allocation for Franklin India Banking And Psu Debt Fund -idcw Reinvestment Fund Growth
Top 10 Holdings of Franklin India Banking And Psu Debt Fund -idcw Reinvestment Fund Growth
59.46 % of total assets
7.70% Nuclear Power Corporation of India Ltd (20-Mar-2038) **(8.00%)
5.47% National Bank For Agriculture & Rural Development (11-Apr-2025) **(7.61%)
6.99% Indian Railway Finance Corporation Ltd (19-Mar-2025) **(7.59%)
State Bank Of India (15-Mar-2024) **(7.42%)
6.65% Food Corporation Of India Ltd (23-Oct-2030) **(7.21%)
Call Cash & Other Assets(6.03%)
6.88% REC Ltd (20-Mar-2025) **(3.94%)
6.39% Indian Oil Corporation Ltd (06-Mar-2025) **(3.91%)
9.17% NTPC Ltd (21-Sep-2024) **(3.90%)
5.81% REC Ltd (31-Dec-2025) **(3.85%)
Detailed Portfolio of Franklin India Banking And Psu Debt Fund -idcw Reinvestment Fund Growth
Portfolio Date -31 Oct 2023
Debt Holdings -25
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 7.70% Nuclear Power Corporation of India Ltd (20-Mar-2038) ** |
8.00% | 52.511 Cr | |
| 5.47% National Bank For Agriculture & Rural Development (11-Apr-2025) ** |
7.61% | 49.952 Cr | |
| 6.99% Indian Railway Finance Corporation Ltd (19-Mar-2025) ** |
7.59% | 49.781 Cr | |
| State Bank Of India (15-Mar-2024) ** |
7.42% | 48.694 Cr | |
| 6.65% Food Corporation Of India Ltd (23-Oct-2030) ** |
7.21% | 47.274 Cr | - |
| 6.88% REC Ltd (20-Mar-2025) ** |
3.94% | 25.864 Cr | |
| 6.39% Indian Oil Corporation Ltd (06-Mar-2025) ** |
3.91% | 25.643 Cr | |
| 9.17% NTPC Ltd (21-Sep-2024) ** |
3.90% | 25.564 Cr | |
| 5.81% REC Ltd (31-Dec-2025) ** |
3.85% | 25.252 Cr | |
| 7.25% Small Industries Development Bank Of India (31-Jul-2025) ** |
3.85% | 25.238 Cr | |
| 5.36% Hindustan Petroleum Corporation Ltd (11-Apr-2025) ** |
3.75% | 24.575 Cr | |
| Kotak Mahindra Bank Ltd (13-Feb-2024) ** |
3.73% | 24.490 Cr | |
| HDFC Bank Ltd (20-Feb-2024) |
3.73% | 24.453 Cr | |
| 364 DTB (07-Mar-2024) |
3.72% | 24.404 Cr | |
| Indian Bank (05-Mar-2024) |
3.72% | 24.385 Cr | |
| GOI STRIP (16-Jun-2024) |
3.65% | 23.943 Cr | |
| Kotak Mahindra Bank Ltd (25-Oct-2024) ** |
3.54% | 23.240 Cr | |
| 7.42% Power Finance Corporation Ltd (19-Nov-2024) ** |
2.44% | 16.013 Cr | |
| 9.25% Power Finance Corporation Ltd (25-Sep-2024) ** |
1.79% | 11.748 Cr | |
| 8.27% REC Ltd (06-Feb-2025) ** |
1.59% | 10.438 Cr | |
| 8.14% Nuclear Power Corporation of India Ltd (25-Mar-2026) ** |
1.56% | 10.221 Cr | |
| 8.19% NTPC Ltd (15-Dec-2025) ** |
0.82% | 5.407 Cr | |
| 8.30% REC Ltd (10-Apr-2025) ** |
0.82% | 5.401 Cr | |
| 8.40% Power Grid Corporation of India Ltd (27-May-2024) ** |
0.79% | 5.199 Cr | |
| 8.25% Export-Import Bank of India (28-Sep-2025) ** |
0.78% | 5.087 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Call Cash & Other Assets |
6.03% | 39.580 Cr | - |
| Corporate Debt Market Development Fund Class A2 |
0.27% | 1.763 Cr |
Insight on the composition of the Franklin India Banking And Psu Debt Fund -idcw Reinvestment Fund Growth
Style Box of the Franklin India Banking And Psu Debt Fund -idcw Reinvestment Fund Growth
Portfolio Characteristics of the Franklin India Banking And Psu Debt Fund -idcw Reinvestment Fund Growth
