Asset Allocation for Franklin India Corporate Debt Fund- Plan B - Half Yearly Idcw Payout Fund Growth
Top 10 Holdings of Franklin India Corporate Debt Fund- Plan B - Half Yearly Idcw Payout Fund Growth
75.58 % of total assets
7.38% GOI 2027 (20-Jun-2027)(17.79%)
Call Cash & Other Assets(10.48%)
8.45% Sikka Ports & Terminals Ltd (12-Jun-2023) **(7.06%)
7.11% Small Industries Development Bank Of India (27-Feb-2026) **(6.84%)
5.37% Kotak Mahindra Prime Ltd (20-Jul-2023) **(6.81%)
7.70% Nuclear Power Corporation of India Ltd (20-Mar-2038) **(6.71%)
7.50% Housing Development Finance Corporation Ltd (08-Jan-2025) **(6.69%)
5.14% National Bank For Agriculture & Rural Development (31-Jan-2024) **(6.54%)
7.82% LIC Housing Finance Ltd (28-Nov-2025) **(3.37%)
6.99% REC Ltd (30-Sep-2024) **(3.30%)
Detailed Portfolio of Franklin India Corporate Debt Fund- Plan B - Half Yearly Idcw Payout Fund Growth
Portfolio Date -31 May 2023
Debt Holdings -20
Other Holdings -1
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 7.38% GOI 2027 (20-Jun-2027) |
17.79% | 136.367 Cr | |
| 8.45% Sikka Ports & Terminals Ltd (12-Jun-2023) ** |
7.06% | 54.106 Cr | |
| 7.11% Small Industries Development Bank Of India (27-Feb-2026) ** |
6.84% | 52.425 Cr | |
| 5.37% Kotak Mahindra Prime Ltd (20-Jul-2023) ** |
6.81% | 52.182 Cr | |
| 7.70% Nuclear Power Corporation of India Ltd (20-Mar-2038) ** |
6.71% | 51.399 Cr | |
| 7.50% Housing Development Finance Corporation Ltd (08-Jan-2025) ** |
6.69% | 51.249 Cr | |
| 5.14% National Bank For Agriculture & Rural Development (31-Jan-2024) ** |
6.54% | 50.114 Cr | |
| 7.82% LIC Housing Finance Ltd (28-Nov-2025) ** |
3.37% | 25.811 Cr | |
| 6.99% REC Ltd (30-Sep-2024) ** |
3.30% | 25.314 Cr | |
| 8.00% Mahindra & Mahindra Financial Services Ltd (26-Jun-2025) |
3.29% | 25.205 Cr | |
| 4.50% Oil & Natural Gas Corporation Ltd (09-Feb-2024) ** |
3.26% | 24.967 Cr | |
| 5.45% NTPC Ltd (15-Oct-2025) ** |
3.25% | 24.881 Cr | |
| 7.52% NHPC Ltd (06-Jun-2023) ** |
2.80% | 21.484 Cr | |
| 7.00% Hindustan Petroleum Corporation Ltd (14-Aug-2024) ** |
2.75% | 21.048 Cr | |
| 9.90% Tata Power Co Ltd (25-Aug-2028) ** |
2.44% | 18.699 Cr | |
| 5.23% LIC Housing Finance Ltd (26-Jul-2023) ** |
2.04% | 15.617 Cr | |
| 8.30% REC Ltd (10-Apr-2025) ** |
1.37% | 10.531 Cr | |
| 7.42% Power Finance Corporation Ltd (19-Nov-2024) ** |
1.36% | 10.385 Cr | |
| 5.74% GOI 2026 (15-Nov-2026) |
1.26% | 9.684 Cr | |
| 9.25% Power Finance Corporation Ltd (25-Sep-2024) ** |
0.61% | 4.660 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Call Cash & Other Assets |
10.48% | 80.303 Cr | - |
Insight on the composition of the Franklin India Corporate Debt Fund- Plan B - Half Yearly Idcw Payout Fund Growth
Style Box of the Franklin India Corporate Debt Fund- Plan B - Half Yearly Idcw Payout Fund Growth
Portfolio Characteristics of the Franklin India Corporate Debt Fund- Plan B - Half Yearly Idcw Payout Fund Growth
