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Franklin India Fixed Maturity Plans – Series 1 – Plan B

Fund house: Franklin Templeton Mutual Fund · Portfolio as of Feb 2018

Holdings
11
Portfolio coverage
93.38%
Latest month
Feb 2018

Top holdings

HoldingValue% of AUMMoM
8.78% NTPC Ltd (09-Mar-2020) ** (Debt)₹2.04 Cr9.33%—
8.36% Power Finance Corp Ltd (26-Feb-2020) (Debt)₹2.02 Cr9.23%—
8.15% National Bank For Agriculture And Rural Development (04-Mar-2020) ** (Debt)₹2.01 Cr9.22%—
8.15% Power Grid Corp Of India Ltd (09-Mar-2020) ** (Debt)₹2.01 Cr9.21%—
7.78% Housing Development Finance Corp Ltd (24-Mar-2020) (Debt)₹1.98 Cr9.08%—
7.90% Tata Sons Ltd (06-Mar-2020) ** (Debt)₹1.98 Cr9.07%—
7.85% Kotak Mahindra Prime Ltd (07-Apr-2020) ** (Debt)₹1.98 Cr9.06%—
8.87% Rural Electrification Corp Ltd (08-Mar-2020) ** (Debt)₹1.93 Cr8.86%—
6.73% Indian Railway Finance Corp Ltd (23-Mar-2020) ** (Debt)₹1.86 Cr8.53%—
7.80% LIC Housing Finance Ltd (19-Mar-2020) ** (Debt)₹1.49 Cr6.81%—
7.85% Bajaj Finance Ltd (07-Apr-2020) ** (Debt)₹1.09 Cr4.98%—

Top 11 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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