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Franklin India Fixed Maturity Plans – Series 4 – Plan B

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

Holdings
20
Portfolio coverage
97.39%
Latest month
Nov 2019

Top holdings

HoldingValue% of AUMMoM
8.32% Reliance Jio Infocomm Limited (08-Jul-2021) ** (Debt)₹11.79 Cr11.06%→ Held
0.00% Aditya Birla Housing Finance Ltd (26-Jul-2021) ** (Debt)₹11.60 Cr10.88%→ Held
8.39% National Bank For Agriculture And Rural Development (19-Jul-2021) (Debt)₹11.55 Cr10.84%→ Held
9.40% Rec Ltd (17-Jul-2021) ** (Debt)₹10.40 Cr9.76%→ Held
0.00% Aditya Birla Finance Ltd (26-Jul-2021) ** (Debt)₹9.53 Cr8.94%→ Held
9.70% Power Finance Corp Ltd (09-Jun-2021) ** (Debt)₹8.03 Cr7.53%→ Held
0.00% Fullerton India Credit Co Ltd (15-Jul-2021) ** (Debt)₹7.85 Cr7.37%→ Held
10.40% Sikka Ports & Terminals Limited (18-Jul-2021) ** (Debt)₹7.82 Cr7.34%→ Held
8.25% L&T Finance Ltd (21-Jun-2021) ** (Debt)₹5.24 Cr4.92%→ Held
8.05% Power Finance Corp Ltd (27-Apr-2021) ** (Debt)₹3.36 Cr3.16%→ Held
8.40% Power Grid Corp Of India Ltd (27-May-2021) ** (Debt)₹3.30 Cr3.10%→ Held
8.50% NHPC Ltd (14-Jul-2021) ** (Debt)₹3.21 Cr3.01%→ Held
7.48% Bennett Coleman And Co Ltd (26-Apr-2021) ** (Debt)₹2.91 Cr2.73%→ Held
0.00% Sundaram Finance Ltd (15-Jun-2021) ** (Debt)₹2.87 Cr2.70%→ Held
8.75% Housing Development Finance Corp Ltd (04-Mar-2021) ** (Debt)₹2.05 Cr1.92%→ Held

Showing the top 15 of 20 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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