Franklin India Dynamic Accrual Fund (No. of segregated Portfolios in the scheme - 3) — Portfolio Holdings (Franklin Templeton Mutual Fund)

Holdings

Portfolio coverage

296.38%

Latest month

Feb 2021

Top holdings

Holding	Value	% of AUM	MoM
10.25% Shriram Transport Finance Co Ltd (26-Apr-2024) ** (Debt)	₹281.34 Cr	17.88%	→ Held
10.15% Uttar Pradesh Power Corporation Ltd (20-Jan-2023) ** (Debt)	₹112.93 Cr	7.18%	→ Held
Edelweiss Rural & Corporate Services Ltd (1Y SBI MCLR + 250 Bps) (29-Nov-2021) - Series II ** (Debt)	₹99.57 Cr	6.33%	→ Held
10.32% Andhra Pradesh Capital Region Development Authority (16-Aug-2027) ** (Debt)	₹95.03 Cr	6.04%	→ Held
9.55% Piramal Capital & Housing Finance Ltd (08-Mar-2027) ** (Debt)	₹88.62 Cr	5.63%	→ Held
8.90% Vedanta Ltd (09-Dec-2021) ** (Debt)	₹80.09 Cr	5.09%	→ Held
9.50% Piramal Capital & Housing Finance Ltd (15-Apr-2022) ** (Debt)	₹74.70 Cr	4.75%	→ Held
7.40% Tata Motors Ltd (29-Jun-2021) ** (Debt)	₹60.56 Cr	3.85%	→ Held
0.00% Sadbhav Infrastructure Project Ltd (06-Jun-2023) ** (Debt)	₹54.28 Cr	3.45%	→ Held
9.40% Hinduja Leyland Finance Ltd (28-Aug-2024) ** (Debt)	₹44.36 Cr	2.82%	→ Held
10.20% Star Health & Allied Insurance Co Ltd (31-Oct-2024) ** (Debt)	₹40.41 Cr	2.57%	→ Held
9.95% Molagavalli Renewable Pvt Ltd (31-Mar-2023) ** (Debt)	₹39.29 Cr	2.50%	→ Held
8.70% Edelweiss Rural & Corporate Services Ltd (30-Jun-2027) ** (Debt)	₹38.79 Cr	2.47%	→ Held
9.60% Renew Wind Energy (Rajasthan One) Pvt Ltd (31-Mar-2023) ** (Debt)	₹38.16 Cr	2.43%	→ Held
9.50% Piramal Capital & Housing Finance Ltd (21-Apr-2022) ** (Debt)	₹37.87 Cr	2.41%	→ Held

Showing the top 15 of 39 holdings. Access the full portfolio via the API →

Top 15 holdings by market value. Equity names link to the stock; bonds, money-market and cash holdings are shown with their instrument type. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

Need this fund's full portfolio?

Every holding, every month, plus quantity changes — via one REST API call.

View API docs