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Franklin India Fixed Maturity Plans-Series 4 – Plan E

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

Holdings
14
Portfolio coverage
96.55%
Latest month
Nov 2019

Top holdings

HoldingValue% of AUMMoM
8.40% Power Grid Corp Of India Ltd (14-Sep-2021) ** (Debt)₹3.22 Cr10.81%→ Held
8.36% Ultratech Cement Ltd (07-Jun-2021) ** (Debt)₹3.18 Cr10.68%→ Held
7.50% Power Finance Corp Ltd (16-Aug-2021) ** (Debt)₹3.14 Cr10.54%→ Held
10.25% Sikka Ports & Terminals Limited (22-Aug-2021) ** (Debt)₹3.12 Cr10.47%→ Held
8.9492% L&T Finance Ltd (16-Aug-2021) ** (Debt)₹2.63 Cr8.81%→ Held
8.32% Reliance Jio Infocomm Limited (08-Jul-2021) ** (Debt)₹2.25 Cr7.57%▲ Added
8.40% Small Industries Development Bank Of India (10-Aug-2021) ** (Debt)₹1.97 Cr6.60%→ Held
8.37% National Bank For Agriculture And Rural Development (03-Aug-2021) (Debt)₹1.96 Cr6.58%→ Held
0.00% Fullerton India Credit Co Ltd (08-Apr-2021) ** (Debt)₹1.81 Cr6.08%→ Held
0.00% Sundaram Finance Ltd (31-Aug-2021) ** (Debt)₹1.77 Cr5.94%→ Held
7.18% Rec Ltd (21-May-2021) ** (Debt)₹1.61 Cr5.41%→ Held
8.75% Housing Development Finance Corp Ltd (04-Mar-2021) ** (Debt)₹1.02 Cr3.43%→ Held
0.00% Aditya Birla Finance Ltd (26-Jul-2021) ** (Debt)₹0.78 Cr2.63%→ Held
8.01% Tata Sons Pvt Ltd (02-Sep-2021) ** (Debt)₹0.30 Cr1.01%→ Held

Top 14 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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