Franklin India Fixed Maturity Plans – Series 2 – Plan C — Portfolio Holdings (Franklin Templeton Mutual Fund)

Holdings

Portfolio coverage

94.55%

Latest month

Nov 2019

Top holdings

Holding	Value	% of AUM	MoM
0.00% Kotak Mahindra Prime Ltd (26-Apr-2021) ** (Debt)	₹9.70 Cr	9.86%	→ Held
7.14% Housing & Urban Development Corp Ltd (22-Dec-2020) ** (Debt)	₹8.78 Cr	8.92%	→ Held
7.07% Reliance Industries Ltd (24-Dec-2020) ** (Debt)	₹8.48 Cr	8.62%	→ Held
7.40% National Bank For Agriculture And Rural Development (01-Feb-2021) ** (Debt)	₹8.40 Cr	8.54%	→ Held
7.88% LIC Housing Finance Ltd (28-Jan-2021) ** (Debt)	₹8.39 Cr	8.53%	→ Held
8.19% Mahindra Vehicle Manufactures Ltd (23-Feb-2021) ** (Debt)	₹8.26 Cr	8.39%	→ Held
7.94% HDB Financial Services Limited (15-Apr-2021) ** (Debt)	₹8.07 Cr	8.21%	→ Held
8.84% Power Grid Corp Of India Ltd (29-Mar-2021) ** (Debt)	₹8.02 Cr	8.15%	→ Held
7.52% Small Industries Development Bank Of India (10-Feb-2021) ** (Debt)	₹6.61 Cr	6.72%	→ Held
8.75% Housing Development Finance Corp Ltd (04-Mar-2021) ** (Debt)	₹5.11 Cr	5.20%	→ Held
8.25% Tata Sons Pvt Ltd (23-Mar-2021) ** (Debt)	₹4.92 Cr	5.00%	→ Held
7.48% Bennett Coleman And Co Ltd (26-Apr-2021) ** (Debt)	₹2.71 Cr	2.75%	→ Held
7.60% Rec Ltd (17-Apr-2021) ** (Debt)	₹1.32 Cr	1.34%	→ Held
7.70% Rec Ltd (15-Mar-2021) ** (Debt)	₹1.11 Cr	1.13%	→ Held
7.73% Power Finance Corp Ltd (05-Apr-2021) ** (Debt)	₹0.81 Cr	0.83%	→ Held

Showing the top 15 of 22 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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