Franklin India Fixed Maturity Plans – Series 4 – Plan A — Portfolio Holdings (Franklin Templeton Mutual Fund)

Holdings

Portfolio coverage

96.79%

Latest month

Nov 2019

Top holdings

Holding	Value	% of AUM	MoM
8.70% Reliance Jio Infocomm Limited (15-Jun-2021) ** (Debt)	₹12.25 Cr	10.71%	→ Held
8.36% Ultratech Cement Ltd (07-Jun-2021) ** (Debt)	₹12.22 Cr	10.68%	▲ Added
0.00% Axis Finance Ltd (14-Jun-2021) ** (Debt)	₹11.41 Cr	9.97%	→ Held
8.50% Small Industries Development Bank Of India (21-Jun-2021) ** (Debt)	₹10.34 Cr	9.04%	→ Held
7.73% Rec Ltd (15-Jun-2021) ** (Debt)	₹10.15 Cr	8.87%	→ Held
8.80% L&T Housing Finance Limited (23-Jun-2021) ** (Debt)	₹10.06 Cr	8.79%	→ Held
0.00% Sundaram Finance Ltd (15-Jun-2021) ** (Debt)	₹8.62 Cr	7.54%	→ Held
0.00% Fullerton India Credit Co Ltd (08-Apr-2021) ** (Debt)	₹8.38 Cr	7.33%	→ Held
8.40% Power Grid Corp Of India Ltd (27-May-2021) ** (Debt)	₹6.92 Cr	6.05%	→ Held
8.75% Housing Development Finance Corp Ltd (04-Mar-2021) ** (Debt)	₹5.11 Cr	4.47%	→ Held
9.57% Indian Railway Finance Corp Ltd (31-May-2021) ** (Debt)	₹4.85 Cr	4.24%	→ Held
7.48% Bennett Coleman And Co Ltd (26-Apr-2021) ** (Debt)	₹3.71 Cr	3.24%	→ Held
9.70% Power Finance Corp Ltd (09-Jun-2021) ** (Debt)	₹2.40 Cr	2.10%	→ Held
7.18% Rec Ltd (21-May-2021) ** (Debt)	₹2.01 Cr	1.76%	→ Held
8.05% Power Finance Corp Ltd (27-Apr-2021) ** (Debt)	₹1.73 Cr	1.51%	→ Held

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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