Franklin India Fixed Maturity Plans - Series 2- Plan A — Portfolio Holdings (Franklin Templeton Mutual Fund)

Holdings

Portfolio coverage

100.00%

Latest month

Mar 2021

Top holdings

Holding	Value	% of AUM	MoM
Call, Cash & Other Assets (Cash)	₹148.29 Cr	75.70%	—
91 DTB (01-Apr-2021) (Money market)	₹25.00 Cr	12.76%	→ Held
Indian Oil Corporation Ltd (05-Apr-2021) **@ (Money market)	₹18.69 Cr	9.54%	—
7.73% Power Finance Corporation Ltd (05-Apr-2021) ** (Debt)	₹3.80 Cr	1.94%	→ Held
7.68% Housing & Urban Development Corporation Ltd (05-Apr-2021) ** (Debt)	₹0.10 Cr	0.05%	→ Held

Top 5 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).

Need this fund's full portfolio?

Every holding, every month, plus quantity changes — via one REST API call.

View API docs