Asset Allocation for Franklin India Corporate Debt Fund- Plan A - Monthly Idcw Reinvestment Fund Growth
Top 10 Holdings of Franklin India Corporate Debt Fund- Plan A - Monthly Idcw Reinvestment Fund Growth
63.86 % of total assets
364 DTB (07-Mar-2024)(9.19%)
6.35% Export-Import Bank of India (18-Feb-2025) **(8.39%)
Call Cash & Other Assets(7.21%)
7.50% HDFC Bank Ltd (08-Jan-2025) **(6.62%)
7.70% Nuclear Power Corporation of India Ltd (20-Mar-2038) **(6.59%)
6.88% National Housing Bank (21-Jan-2025) **(6.55%)
5.23% National Bank For Agriculture & Rural Development (31-Jan-2025)(6.34%)
7.11% Small Industries Development Bank Of India (27-Feb-2026) **(6.28%)
7.90% Kotak Mahindra Prime Ltd (23-Dec-2024) **(3.35%)
7.82% LIC Housing Finance Ltd (28-Nov-2025) **(3.34%)
Detailed Portfolio of Franklin India Corporate Debt Fund- Plan A - Monthly Idcw Reinvestment Fund Growth
Portfolio Date -31 Oct 2023
Debt Holdings -22
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 364 DTB (07-Mar-2024) |
9.19% | 73.212 Cr | |
| 6.35% Export-Import Bank of India (18-Feb-2025) ** |
8.39% | 66.870 Cr | |
| 7.50% HDFC Bank Ltd (08-Jan-2025) ** |
6.62% | 52.762 Cr | |
| 7.70% Nuclear Power Corporation of India Ltd (20-Mar-2038) ** |
6.59% | 52.511 Cr | |
| 6.88% National Housing Bank (21-Jan-2025) ** |
6.55% | 52.207 Cr | |
| 5.23% National Bank For Agriculture & Rural Development (31-Jan-2025) |
6.34% | 50.480 Cr | |
| 7.11% Small Industries Development Bank Of India (27-Feb-2026) ** |
6.28% | 50.032 Cr | |
| 7.90% Kotak Mahindra Prime Ltd (23-Dec-2024) ** |
3.35% | 26.664 Cr | |
| 7.82% LIC Housing Finance Ltd (28-Nov-2025) ** |
3.34% | 26.606 Cr | |
| 8.27% REC Ltd (06-Feb-2025) ** |
3.28% | 26.095 Cr | |
| 6.99% REC Ltd (30-Sep-2024) ** |
3.27% | 26.032 Cr | |
| 8.40% Power Grid Corporation of India Ltd (27-May-2024) ** |
3.26% | 25.993 Cr | |
| 4.50% Oil & Natural Gas Corporation Ltd (09-Feb-2024) |
3.23% | 25.718 Cr | |
| 8.00% Mahindra & Mahindra Financial Services Ltd (26-Jun-2025) ** |
3.22% | 25.617 Cr | |
| 5.78% NTPC Ltd (29-Apr-2024) ** |
3.20% | 25.509 Cr | |
| 8.25% Indian Railway Finance Corporation Ltd (28-Feb-2024) ** |
3.16% | 25.164 Cr | |
| 5.45% NTPC Ltd (15-Oct-2025) ** |
3.02% | 24.084 Cr | |
| 7.00% Hindustan Petroleum Corporation Ltd (14-Aug-2024) ** |
2.54% | 20.196 Cr | |
| 8.30% REC Ltd (10-Apr-2025) ** |
1.36% | 10.801 Cr | |
| 7.42% Power Finance Corporation Ltd (19-Nov-2024) ** |
1.34% | 10.675 Cr | |
| 5.74% GOI 2026 (15-Nov-2026) |
1.23% | 9.835 Cr | |
| 9.25% Power Finance Corporation Ltd (25-Sep-2024) ** |
0.60% | 4.806 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Call Cash & Other Assets |
7.21% | 57.481 Cr | - |
| Corporate Debt Market Development Fund Class A2 |
0.24% | 1.872 Cr |
Insight on the composition of the Franklin India Corporate Debt Fund- Plan A - Monthly Idcw Reinvestment Fund Growth
Style Box of the Franklin India Corporate Debt Fund- Plan A - Monthly Idcw Reinvestment Fund Growth
Portfolio Characteristics of the Franklin India Corporate Debt Fund- Plan A - Monthly Idcw Reinvestment Fund Growth
