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Franklin India Fixed Maturity Plans - Series 2 - Plan A

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

Holdings
23
Portfolio coverage
95.21%
Latest month
Nov 2019

Top holdings

HoldingValue% of AUMMoM
7.14% Housing & Urban Development Corp Ltd (22-Dec-2020) ** (Debt)₹15.74 Cr8.74%→ Held
8.33% NTPC Ltd (24-Feb-2021) ** (Debt)₹15.40 Cr8.55%→ Held
8.19% Mahindra Vehicle Manufactures Ltd (23-Feb-2021) ** (Debt)₹15.10 Cr8.39%→ Held
7.85% Tata Sons Pvt Ltd (31-Jan-2021) ** (Debt)₹14.98 Cr8.32%→ Held
7.64% Can Fin Homes Ltd (28-Feb-2021) ** (Debt)₹14.86 Cr8.25%→ Held
8.75% Housing Development Finance Corp Ltd (04-Mar-2021) ** (Debt)₹14.32 Cr7.95%→ Held
9.7% Power Finance Corp Ltd (30-Jan-2021) ** (Debt)₹10.34 Cr5.74%→ Held
8.62% India Infradebt Ltd (08-Mar-2021) ** (Debt)₹10.09 Cr5.60%→ Held
8.70% L&T Infrastructure Debt Fund Ltd (24-Feb-2021) ** (Debt)₹10.06 Cr5.58%→ Held
8.78% NHPC Ltd (11-Feb-2021) ** (Debt)₹8.24 Cr4.57%→ Held
7.07% Reliance Industries Ltd (24-Dec-2020) ** (Debt)₹6.26 Cr3.47%→ Held
9.47% Power Grid Corp Of India Ltd (31-Mar-2021) ** (Debt)₹5.21 Cr2.89%→ Held
9.15% Export-Import Bank Of India (18-Mar-2021) ** (Debt)₹5.19 Cr2.88%→ Held
9.15% Export-Import Bank Of India (25-Feb-2021) ** (Debt)₹5.18 Cr2.88%→ Held
7.40% National Bank For Agriculture And Rural Development (01-Feb-2021) ** (Debt)₹4.46 Cr2.47%→ Held

Showing the top 15 of 23 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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