Franklin India Monthly Income Plan — Portfolio Holdings (Franklin Templeton Mutual Fund)

Holdings

Portfolio coverage

96.24%

Latest month

Feb 2018

Top holdings

Holding	Value	% of AUM	MoM
8.63% Volkswagen Finance Pvt Ltd (28-Dec-2018) ** (Debt)	₹30.05 Cr	7.21%	—
7.45% Housing Development Finance Corp Ltd (14-Jun-2018) ** (Debt)	₹29.94 Cr	7.18%	—
6.68% GOI 2031, 17-Sep-2031 (Debt)	₹29.26 Cr	7.02%	—
8.60% Export-Import Bank Of India (31-Mar-2022) ** (Debt)	₹24.61 Cr	5.90%	—
9.00% State Bank Of India (06-Sep-2021) ** (Debt)	₹19.96 Cr	4.79%	—
8.40% Edelweiss Commodities Services Ltd (26-Oct-2020) ** (Debt)	₹19.83 Cr	4.76%	—
10.90% DLF Promenade Ltd (11-Dec-2021) ** (Debt)	₹18.27 Cr	4.38%	—
9.48% Tata Power Co Ltd (17-Nov-2019) ** (Debt)	₹17.26 Cr	4.14%	—
8.45% LIC Housing Finance Ltd (07-Sep-2018) ** (Debt)	₹15.01 Cr	3.60%	—
8.70% Jm Financial Products Ltd (25-Jul-2019) ** (Debt)	₹14.87 Cr	3.57%	—
7.50% Vedanta Ltd (29-Nov-2019) ** (Debt)	₹12.82 Cr	3.08%	—
9.15% Tata Steel Ltd (24-Jan-2021) ** (Debt)	₹10.18 Cr	2.44%	—
8.36% Power Finance Corp Ltd (04-Sep-2020) ** (Debt)	₹10.08 Cr	2.42%	—
8.70% LIC Housing Finance Ltd (08-Nov-2019) ** (Debt)	₹10.06 Cr	2.41%	—
7.46% Rural Electrification Corp Ltd (28-Feb-2022) ** (Debt)	₹9.81 Cr	2.35%	—

Showing the top 15 of 59 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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