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Franklin India Fixed Maturity Plans – Series 2 – Plan A

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

Holdings
18
Portfolio coverage
97.76%
Latest month
Feb 2018

Top holdings

HoldingValue% of AUMMoM
8.33% Ntpc Ltd (24-Feb-2021) ** (Debt)₹15.21 Cr9.77%—
8.19% Mahindra Vehicle Manufactures Ltd (23-Feb-2021) ** (Debt)₹15.09 Cr9.69%—
7.85% Tata Sons Ltd (31-Jan-2021) ** (Debt)₹14.76 Cr9.48%—
7.14% Housing & Urban Development Corp Ltd (22-Dec-2020) ** (Debt)₹14.71 Cr9.45%—
7.64% Can Fin Homes Ltd (28-Feb-2021) ** (Debt)₹14.71 Cr9.45%—
8.75% Housing Development Finance Corp Ltd (04-Mar-2021) ** (Debt)₹11.13 Cr7.15%—
9.7% Power Finance Corp Ltd (30-Jan-2021) ** (Debt)₹10.44 Cr6.71%—
8.62% India Infradebt Ltd (08-Mar-2021) ** (Debt)₹10.11 Cr6.49%—
8.70% L&T Infrastructure Debt Fund Ltd (24-Feb-2021) ** (Debt)₹10.08 Cr6.48%—
8.78% Nhpc Ltd (11-Feb-2021) ** (Debt)₹8.20 Cr5.26%—
9.47% Power Grid Corp Of India Ltd (31-Mar-2021) ** (Debt)₹5.22 Cr3.35%—
9.15% Export-Import Bank Of India (18-Mar-2021) ** (Debt)₹5.17 Cr3.32%—
9.15% Export-Import Bank Of India (25-Feb-2021) ** (Debt)₹5.17 Cr3.32%—
7.07% Reliance Industries Ltd (24-Dec-2020) ** (Debt)₹4.89 Cr3.14%—
7.73% Power Finance Corp Ltd (05-Apr-2021) ** (Debt)₹3.77 Cr2.42%—

Showing the top 15 of 18 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).

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