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

Holdings

Portfolio coverage

93.96%

Latest month

Sep 2015

Top holdings

Holding	Value	% of AUM	MoM
Punjab & Sindh Bank Ltd (13-Oct-2015) ** (Money market)	₹24.94 Cr	23.63%	—
Axis Bank Ltd (28-Oct-2015) (Money market)	₹24.87 Cr	23.56%	→ Held
Corporation Bank Ltd (28-Oct-2015) (Money market)	₹24.86 Cr	23.56%	→ Held
8.84% Power Grid Corp Of India Ltd (21-Oct-2015) ** (Debt)	₹5.00 Cr	4.74%	→ Held
HDFC Bank Ltd.	₹1.78 Cr	1.69%	→ Held
INDUSINDBK · IndusInd Bank Limited	₹1.14 Cr	1.08%	→ Held
INFY · Infosys Limited	₹1.07 Cr	1.01%	→ Held
TORNTPHARM · Torrent Pharmaceuticals Limited	₹0.96 Cr	0.91%	→ Held
Dr. Reddy's Laboratories Ltd.	₹0.90 Cr	0.86%	→ Held
ARE&M · Amara Raja Energy & Mobility Limited	₹0.86 Cr	0.82%	→ Held
Kotak Mahindra Bank Ltd.	₹0.82 Cr	0.78%	→ Held
Yes Bank Ltd.	₹0.81 Cr	0.77%	→ Held
ICICIBANK · ICICI Bank Limited	₹0.78 Cr	0.74%	→ Held
BHARTIARTL · Bharti Airtel Limited	₹0.78 Cr	0.74%	→ Held
Cadila Healthcare Ltd.	₹0.72 Cr	0.68%	→ Held

Showing the top 15 of 38 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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