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

Holdings

Portfolio coverage

95.04%

Latest month

Nov 2019

Top holdings

Holding	Value	% of AUM	MoM
0.00% Aditya Birla Finance Ltd (08-Apr-2022) ** (Debt)	₹5.62 Cr	11.69%	→ Held
8.60% National Bank For Agriculture And Rural Development (31-Jan-2022) ** (Debt)	₹5.20 Cr	10.81%	→ Held
9.95% Food Corporation Of India (07-Mar-2022) ** (Debt)	₹5.16 Cr	10.72%	→ Held
8.35% Rec Ltd (13-Mar-2022) ** (Debt)	₹5.15 Cr	10.71%	→ Held
10.25% Sikka Ports & Terminals Limited (22-Aug-2021) ** (Debt)	₹5.10 Cr	10.60%	→ Held
7.95% Lic Housing Finance Ltd (24-Mar-2022) ** (Debt)	₹5.08 Cr	10.57%	→ Held
7.27% Power Finance Corp Ltd (22-Dec-2021) ** (Debt)	₹5.06 Cr	10.52%	→ Held
8.25% Tata Sons Pvt Ltd (23-Mar-2022) ** (Debt)	₹5.02 Cr	10.43%	→ Held
9.3772% L&T Housing Finance Limited (11-Mar-2022) ** (Debt)	₹1.53 Cr	3.19%	→ Held
9.4756% Tata Capital Financial Services Ltd (08-Apr-2022) ** (Debt)	₹0.62 Cr	1.30%	→ Held
8.81% Small Industries Development Bank Of India (25-Jan-2022) ** (Debt)	₹0.42 Cr	0.87%	→ Held
8.55% Power Finance Corp Ltd (09-Dec-2021) ** (Debt)	₹0.41 Cr	0.86%	→ Held
0.00% Bajaj Housing Finance Ltd (05-Apr-2022) ** (Debt)	₹0.35 Cr	0.72%	→ Held
0.00% Bajaj Finance Ltd (05-Apr-2022) ** (Debt)	₹0.34 Cr	0.71%	→ Held
0.00% Aditya Birla Housing Finance Ltd (13-Apr-2022) ** (Debt)	₹0.33 Cr	0.69%	→ Held

Showing the top 15 of 17 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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