Franklin India Fixed Maturity Plans – Series 5 – Plan A — Portfolio Holdings (Franklin Templeton Mutual Fund)

Holdings

Portfolio coverage

92.99%

Latest month

Nov 2019

Top holdings

Holding	Value	% of AUM	MoM
0.00% Aditya Birla Finance Ltd (08-Apr-2022) ** (Debt)	₹2.92 Cr	11.62%	→ Held
6.70% Indian Railway Finance Corp Ltd (24-Nov-2021) ** (Debt)	₹2.84 Cr	11.27%	→ Held
8.35% Rec Ltd (13-Mar-2022) ** (Debt)	₹2.78 Cr	11.05%	→ Held
8.81% Small Industries Development Bank Of India (25-Jan-2022) ** (Debt)	₹2.72 Cr	10.81%	→ Held
8.60% National Bank For Agriculture And Rural Development (31-Jan-2022) ** (Debt)	₹2.70 Cr	10.74%	→ Held
10.25% Sikka Ports & Terminals Limited (22-Aug-2021) ** (Debt)	₹2.70 Cr	10.74%	→ Held
9.3772% L&T Housing Finance Limited (11-Mar-2022) ** (Debt)	₹2.66 Cr	10.57%	→ Held
8.85% Ongc Petro Additions Ltd (19-Apr-2022) ** (Debt)	₹2.44 Cr	9.68%	→ Held
0.00% Fullerton India Credit Co Ltd (19-Apr-2022) ** (Debt)	₹1.10 Cr	4.37%	→ Held
0.00% Bajaj Finance Ltd (05-Apr-2022) ** (Debt)	₹0.23 Cr	0.90%	→ Held
9.4756% Tata Capital Financial Services Ltd (08-Apr-2022) ** (Debt)	₹0.21 Cr	0.83%	→ Held
8.55% Power Finance Corp Ltd (09-Dec-2021) ** (Debt)	₹0.10 Cr	0.41%	→ 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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