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Franklin India Fixed Maturity Plans – Series 1 – Plan A

Fund house: Franklin Templeton Mutual Fund · Portfolio as of Nov 2019

Holdings
15
Portfolio coverage
95.16%
Latest month
Nov 2019

Top holdings

HoldingValue% of AUMMoM
8.87% Rec Ltd (08-Mar-2020) ** (Debt)₹3.83 Cr10.24%→ Held
8.15% National Bank For Agriculture And Rural Development (04-Mar-2020) ** (Debt)₹3.72 Cr9.95%→ Held
7.8526% Kotak Mahindra Prime Ltd (07-Apr-2020) ** (Debt)₹3.42 Cr9.13%→ Held
8.15% Power Grid Corp Of India Ltd (09-Mar-2020) ** (Debt)₹3.22 Cr8.61%→ Held
7.80% LIC Housing Finance Ltd (19-Mar-2020) ** (Debt)₹3.22 Cr8.61%→ Held
7.8535% Bajaj Finance Ltd (07-Apr-2020) ** (Debt)₹3.22 Cr8.59%→ Held
6.73% Indian Railway Finance Corp Ltd (23-Mar-2020) ** (Debt)₹3.11 Cr8.32%→ Held
8.78% NTPC Ltd (09-Mar-2020) ** (Debt)₹3.03 Cr8.09%→ Held
8.36% Power Finance Corp Ltd (26-Feb-2020) ** (Debt)₹3.02 Cr8.07%→ Held
7.90% Tata Sons Pvt Ltd (06-Mar-2020) ** (Debt)₹2.21 Cr5.91%→ Held
7.78% Housing Development Finance Corp Ltd (24-Mar-2020) ** (Debt)₹2.01 Cr5.38%→ Held
7.09% Export-Import Bank Of India (02-Mar-2020) ** (Debt)₹0.60 Cr1.61%→ Held
Power Finance Corp Ltd (06-Mar-2020) ** (Money market)₹0.44 Cr1.19%▲ Added
Lic Housing Finance Ltd (24-Mar-2020) ** (Money market)₹0.39 Cr1.05%→ Held
Housing Development Finance Corp Ltd (02-Mar-2020) ** (Money market)₹0.15 Cr0.40%→ Held

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).

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