Asset Allocation for Franklin India Corporate Debt Fund- Plan A - Growth Fund Growth
Top 10 Holdings of Franklin India Corporate Debt Fund- Plan A - Growth Fund Growth
67.36 % of total assets
7.38% GOI 2027 (20-Jun-2027)(17.60%)
8.62% Food Corporation Of India (22-Mar-2023) **(7.95%)
8.45% Sikka Ports & Terminals Ltd (12-Jun-2023) **(7.09%)
6.55% NTPC Ltd (17-Apr-2023) **(7.05%)
7.50% Housing Development Finance Corporation Ltd (08-Jan-2025) **(6.70%)
5.14% National Bank For Agriculture & Rural Development (31-Jan-2024)(6.55%)
Call Cash & Other Assets(3.88%)
6.72% Larsen & Toubro Ltd (24-Apr-2023) **(3.52%)
6.19% Indian Railway Finance Corporation Ltd (28-Apr-2023) **(3.51%)
6.26% Cholamandalam Investment and Finance Co Ltd (18-Apr-2023) **(3.51%)
Detailed Portfolio of Franklin India Corporate Debt Fund- Plan A - Growth Fund Growth
Portfolio Date -28 Feb 2023
Debt Holdings -23
Other Holdings -1
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 7.38% GOI 2027 (20-Jun-2027) |
17.60% | 131.651 Cr | |
| 8.62% Food Corporation Of India (22-Mar-2023) ** |
7.95% | 59.496 Cr | - |
| 8.45% Sikka Ports & Terminals Ltd (12-Jun-2023) ** |
7.09% | 53.048 Cr | |
| 6.55% NTPC Ltd (17-Apr-2023) ** |
7.05% | 52.759 Cr | |
| 7.50% Housing Development Finance Corporation Ltd (08-Jan-2025) ** |
6.70% | 50.121 Cr | |
| 5.14% National Bank For Agriculture & Rural Development (31-Jan-2024) |
6.55% | 48.985 Cr | |
| 6.72% Larsen & Toubro Ltd (24-Apr-2023) ** |
3.52% | 26.369 Cr | |
| 6.19% Indian Railway Finance Corporation Ltd (28-Apr-2023) ** |
3.51% | 26.290 Cr | |
| 6.26% Cholamandalam Investment and Finance Co Ltd (18-Apr-2023) ** |
3.51% | 26.285 Cr | |
| 5.80% National Housing Bank (15-May-2023) ** |
3.48% | 26.047 Cr | |
| 7.26% GOI 2032 (22-Aug-2032) |
3.30% | 24.715 Cr | |
| 6.99% REC Ltd (30-Sep-2024) ** |
3.30% | 24.714 Cr | |
| 4.50% Oil & Natural Gas Corporation Ltd (09-Feb-2024) ** |
3.27% | 24.434 Cr | |
| 7.52% NHPC Ltd (06-Jun-2023) ** |
2.82% | 21.082 Cr | |
| 7.00% Hindustan Petroleum Corporation Ltd (14-Aug-2024) ** |
2.75% | 20.574 Cr | |
| 6.64% Mangalore Refinery & Petrochemicals Ltd (14-Apr-2023) ** |
2.69% | 20.139 Cr | |
| 9.90% Tata Power Co Ltd (25-Aug-2028) ** |
2.41% | 17.992 Cr | |
| 5.23% LIC Housing Finance Ltd (26-Jul-2023) ** |
2.05% | 15.306 Cr | |
| 5.04% Indian Railway Finance Corporation Ltd (05-May-2023) ** |
1.90% | 14.192 Cr | |
| 8.30% REC Ltd (10-Apr-2025) ** |
1.37% | 10.259 Cr | |
| 7.42% Power Finance Corporation Ltd (19-Nov-2024) ** |
1.36% | 10.137 Cr | |
| 5.74% GOI 2026 (15-Nov-2026) |
1.29% | 9.634 Cr | |
| 9.25% Power Finance Corporation Ltd (25-Sep-2024) ** |
0.66% | 4.971 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Call Cash & Other Assets |
3.88% | 29.026 Cr | - |
Insight on the composition of the Franklin India Corporate Debt Fund- Plan A - Growth Fund Growth
Style Box of the Franklin India Corporate Debt Fund- Plan A - Growth Fund Growth
Portfolio Characteristics of the Franklin India Corporate Debt Fund- Plan A - Growth Fund Growth
