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

Holdings

Portfolio coverage

97.89%

Latest month

Nov 2019

Top holdings

Holding	Value	% of AUM	MoM
0.00% LIC Housing Finance Ltd (25-Mar-2021) ** (Debt)	₹10.48 Cr	11.95%	→ Held
10.25% Sikka Ports & Terminals Limited (22-Aug-2021) ** (Debt)	₹10.19 Cr	11.62%	→ Held
7.50% Power Finance Corp Ltd (16-Aug-2021) ** (Debt)	₹9.32 Cr	10.63%	→ Held
8.40% Small Industries Development Bank Of India (10-Aug-2021) ** (Debt)	₹9.32 Cr	10.63%	→ Held
8.37% National Bank For Agriculture And Rural Development (03-Aug-2021) (Debt)	₹9.28 Cr	10.59%	→ Held
8.32% Reliance Jio Infocomm Limited (08-Jul-2021) ** (Debt)	₹7.28 Cr	8.30%	▲ Added
0.00% Axis Finance Ltd (31-Aug-2021) ** (Debt)	₹6.79 Cr	7.75%	→ Held
0.00% Sundaram Finance Ltd (31-Aug-2021) ** (Debt)	₹6.64 Cr	7.57%	→ Held
0.00% Aditya Birla Finance Ltd (26-Jul-2021) ** (Debt)	₹6.50 Cr	7.41%	→ Held
8.50% NHPC Ltd (14-Jul-2021) ** (Debt)	₹4.86 Cr	5.55%	→ Held
8.75% Housing Development Finance Corp Ltd (04-Mar-2021) ** (Debt)	₹2.05 Cr	2.33%	→ Held
0.00% Aditya Birla Housing Finance Ltd (26-Jul-2021) ** (Debt)	₹1.13 Cr	1.28%	→ Held
8.39% National Bank For Agriculture And Rural Development (19-Jul-2021) (Debt)	₹0.82 Cr	0.94%	→ Held
0.00% Fullerton India Credit Co Ltd (08-Apr-2021) ** (Debt)	₹0.68 Cr	0.78%	→ Held
8.1352% Bajaj Housing Finance Ltd (04-Jun-2021) ** (Debt)	₹0.40 Cr	0.46%	→ Held

Showing the top 15 of 16 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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