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Franklin India Fixed Tenure Fund - Series XII

Fund house: Franklin Templeton Mutual Fund · Portfolio as of Feb 2015

Holdings
43
Portfolio coverage
98.98%
Latest month
Feb 2015

Top holdings

HoldingValue% of AUMMoM
364 DTB (05MAR2015), 05-Mar-2015 ** (Debt)₹114.88 Cr29.66%—
IDBI Bank Ltd (02-Mar-2015) ** (Money market)₹34.98 Cr9.03%—
8.95% Power Finance Corp Ltd (30-Mar-2015) ** (Debt)₹28.00 Cr7.23%—
Larsen And Toubro Ltd (05-Mar-2015) (Money market)₹24.97 Cr6.45%—
8.84% Power Grid Corp Of India Ltd (29-Mar-2015) ** (Debt)₹20.00 Cr5.16%—
State Bank Of Travancore (13-Mar-2015) ** (Money market)₹18.95 Cr4.89%—
Punjab National Bank Ltd (11-Mar-2015) ** (Money market)₹13.97 Cr3.61%—
9.47% Power Grid Corp Of India Ltd (31-Mar-2015) ** (Debt)₹10.01 Cr2.58%—
HDFC Bank Ltd.₹9.75 Cr2.52%—
ICICIBANK · ICICI Bank Limited₹6.72 Cr1.74%—
INFY · Infosys Limited₹6.65 Cr1.72%—
Oriental Bank Of Commerce (09-Mar-2015) ** (Money market)₹5.99 Cr1.55%—
INDUSINDBK · IndusInd Bank Limited₹5.64 Cr1.46%—
BHARTIARTL · Bharti Airtel Limited₹5.27 Cr1.36%—
Yes Bank Ltd.₹5.22 Cr1.35%—

Showing the top 15 of 43 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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