Franklin India Fixed Tenure Fund - Series XVI — Portfolio Holdings (Franklin Templeton Mutual Fund)

Holdings

Portfolio coverage

90.80%

Latest month

Jul 2014

Top holdings

Holding	Value	% of AUM	MoM
9.38% NABARD (16-Jan-2015) (Debt)	₹10.01 Cr	12.06%	—
9.63% POWER FINANCE CORP LTD (15-Dec-2014) (Debt)	₹10.01 Cr	12.06%	—
9.4% NATIONAL HOUSING BANK (10-Jan-2015) (Debt)	₹10.01 Cr	12.05%	—
9.7% LIC HOUSING FINANCE LTD (23-Jan-2015) (Debt)	₹10.01 Cr	12.05%	—
8.4% ONGC VIDESH LTD (23-Dec-2014) (Debt)	₹8.97 Cr	10.81%	—
9.43% RURAL ELECTRIFICATION CORP LTD (10-Aug-2014) ** (Debt)	₹4.90 Cr	5.90%	—
9.18% HOUSING DEVELOPMENT FINANCE CORPORATION LTD (22-Oct-2014) (Debt)	₹4.79 Cr	5.78%	—
Eicher Motors Ltd.	₹1.16 Cr	1.40%	—
HDFC Bank Ltd.	₹1.13 Cr	1.36%	—
BHARTIARTL · Bharti Airtel Limited	₹1.11 Cr	1.34%	→ Held
ICICI Bank Ltd.	₹1.03 Cr	1.25%	—
INFY · Infosys Limited	₹1.00 Cr	1.20%	→ Held
LT · Larsen & Toubro Limited	₹0.63 Cr	0.76%	→ Held
INDUSINDBK · IndusInd Bank Limited	₹0.60 Cr	0.72%	→ Held
TORNTPHARM · Torrent Pharmaceuticals Limited	₹0.60 Cr	0.72%	→ Held

Showing the top 15 of 47 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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