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Franklin India Fixed Maturity Plans – Series 4 – Plan D

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

Holdings
12
Portfolio coverage
96.85%
Latest month
Nov 2019

Top holdings

HoldingValue% of AUMMoM
7.50% Power Finance Corp Ltd (16-Aug-2021) ** (Debt)₹4.46 Cr12.02%→ Held
8.40% Small Industries Development Bank Of India (10-Aug-2021) ** (Debt)₹4.25 Cr11.45%→ Held
8.37% National Bank For Agriculture And Rural Development (03-Aug-2021) (Debt)₹4.23 Cr11.41%→ Held
10.25% Sikka Ports & Terminals Limited (22-Aug-2021) ** (Debt)₹4.16 Cr11.22%→ Held
8.01% Tata Sons Pvt Ltd (02-Sep-2021) ** (Debt)₹3.40 Cr9.18%→ Held
8.32% Reliance Jio Infocomm Limited (08-Jul-2021) ** (Debt)₹3.07 Cr8.29%▲ Added
0.00% Sundaram Finance Ltd (31-Aug-2021) ** (Debt)₹2.92 Cr7.88%→ Held
8.1352% Bajaj Housing Finance Ltd (04-Jun-2021) ** (Debt)₹2.63 Cr7.09%→ Held
9.10% Shriram Transport Finance Co Ltd (12-Jul-2021) ** (Debt)₹2.50 Cr6.73%→ Held
8.75% Housing Development Finance Corp Ltd (04-Mar-2021) ** (Debt)₹2.05 Cr5.52%→ Held
8.50% NHPC Ltd (14-Jul-2021) ** (Debt)₹1.55 Cr4.19%→ Held
7.48% Bennett Coleman And Co Ltd (26-Apr-2021) ** (Debt)₹0.70 Cr1.89%→ Held

Top 12 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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