Asset Allocation for Franklin India Corporate Debt Fund- Plan A - Annual Idcw Payout Fund Growth
Top 10 Holdings of Franklin India Corporate Debt Fund- Plan A - Annual Idcw Payout Fund Growth
75.48 % of total assets
7.38% GOI 2027 (20-Jun-2027)(17.82%)
Call Cash & Other Assets(10.05%)
8.45% Sikka Ports & Terminals Ltd (12-Jun-2023) **(7.09%)
7.11% Small Industries Development Bank Of India (27-Feb-2026) **(6.86%)
5.37% Kotak Mahindra Prime Ltd (20-Jul-2023)(6.83%)
7.70% Nuclear Power Corporation of India Ltd (20-Mar-2038) **(6.72%)
7.50% Housing Development Finance Corporation Ltd (08-Jan-2025)(6.70%)
5.14% National Bank For Agriculture & Rural Development (31-Jan-2024) **(6.56%)
5.80% National Housing Bank (15-May-2023)(3.48%)
7.82% LIC Housing Finance Ltd (28-Nov-2025) **(3.38%)
Detailed Portfolio of Franklin India Corporate Debt Fund- Plan A - Annual Idcw Payout Fund Growth
Portfolio Date -30 Apr 2023
Debt Holdings -20
Other Holdings -1
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 7.38% GOI 2027 (20-Jun-2027) |
17.82% | 135.205 Cr | |
| 8.45% Sikka Ports & Terminals Ltd (12-Jun-2023) ** |
7.09% | 53.759 Cr | |
| 7.11% Small Industries Development Bank Of India (27-Feb-2026) ** |
6.86% | 52.041 Cr | |
| 5.37% Kotak Mahindra Prime Ltd (20-Jul-2023) |
6.83% | 51.832 Cr | |
| 7.70% Nuclear Power Corporation of India Ltd (20-Mar-2038) ** |
6.72% | 51.015 Cr | |
| 7.50% Housing Development Finance Corporation Ltd (08-Jan-2025) |
6.70% | 50.844 Cr | |
| 5.14% National Bank For Agriculture & Rural Development (31-Jan-2024) ** |
6.56% | 49.775 Cr | |
| 5.80% National Housing Bank (15-May-2023) |
3.48% | 26.374 Cr | |
| 7.82% LIC Housing Finance Ltd (28-Nov-2025) ** |
3.38% | 25.619 Cr | |
| 6.99% REC Ltd (30-Sep-2024) ** |
3.32% | 25.161 Cr | |
| 4.50% Oil & Natural Gas Corporation Ltd (09-Feb-2024) ** |
3.27% | 24.811 Cr | |
| 5.45% NTPC Ltd (15-Oct-2025) ** |
3.25% | 24.687 Cr | |
| 7.52% NHPC Ltd (06-Jun-2023) ** |
2.81% | 21.344 Cr | |
| 7.00% Hindustan Petroleum Corporation Ltd (14-Aug-2024) ** |
2.75% | 20.900 Cr | |
| 9.90% Tata Power Co Ltd (25-Aug-2028) ** |
2.42% | 18.377 Cr | |
| 5.23% LIC Housing Finance Ltd (26-Jul-2023) ** |
2.04% | 15.513 Cr | |
| 8.30% REC Ltd (10-Apr-2025) ** |
1.38% | 10.467 Cr | |
| 7.42% Power Finance Corporation Ltd (19-Nov-2024) ** |
1.36% | 10.324 Cr | |
| 5.74% GOI 2026 (15-Nov-2026) |
1.30% | 9.880 Cr | |
| 9.25% Power Finance Corporation Ltd (25-Sep-2024) ** |
0.61% | 4.633 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Call Cash & Other Assets |
10.05% | 76.258 Cr | - |
Insight on the composition of the Franklin India Corporate Debt Fund- Plan A - Annual Idcw Payout Fund Growth
Style Box of the Franklin India Corporate Debt Fund- Plan A - Annual Idcw Payout Fund Growth
Portfolio Characteristics of the Franklin India Corporate Debt Fund- Plan A - Annual Idcw Payout Fund Growth
