Franklin India Banking & PSU Debt Fund(G)

15.87 0.02 (0.09%) NAV as on 14-Nov-19

Portfolio Summary

Name of Holding Instrument Hold (%)
9.25% Power Finance Corp Ltd (25-Sep-2024) **Corporate Debt6.61
7.32% GOI 2024 (28-Jan-2024)Government Securities5.45
8.60% Ongc Petro Additions Ltd (11-Mar-2022) **Corporate Debt5.28
7.27% National Highways Authority Of India (06-Jun-2022) **Corporate Debt4.46
9.20% ICICI Bank Ltd (17-Mar-2022) **Corporate Debt4.41
7.00% Hindustan Petroleum Corp Ltd (14-Aug-2024) **Corporate Debt4.39
7.50% Indian Railway Finance Corp Ltd (07-Sep-2029) **Corporate Debt4.35
7.17% National Highways Authority Of India (23-Dec-2021) **Corporate Debt4.27
7.18% National Bank For Agriculture And Rural Development (08-Aug-2022)Corporate Debt4.25
8.41% Housing & Urban Development Corp Ltd (15-Mar-2029) **Corporate Debt3.7
7.27% GOI 2026 (08-Apr-2026)Government Securities3.64
10.25% Sikka Ports & Terminals Ltd (22-Aug-2021) **Corporate Debt3.61
7.34% Housing & Urban Development Corp Ltd (16-Sep-2022) **Corporate Debt3.55
8.80% Power Grid Corp Of India Ltd (13-Mar-2023) **Corporate Debt3.34
7.69% Bharat Petroleum Corp Ltd (16-Jan-2023) **Corporate Debt2.68
9.95% Syndicate Bank (24-Oct-2021) **Corporate Debt2.54
9.20% Andhra Bank (31-Oct-2022) **Corporate Debt2.41
8.80% Rec Ltd (14-May-2029) **Corporate Debt2.35
7.89% Small Industries Development Bank Of India (15-Nov-2022) **Corporate Debt2.32
9.17% Ntpc Ltd (21-Sep-2024) **Corporate Debt2.3
8.9508% Pipeline Infrastructure Pvt Ltd (22-Mar-2024) **Corporate Debt2.29
8.40% Power Grid Corp Of India Ltd (27-May-2024) **Corporate Debt2.04
7.90% National Bank For Agriculture And Rural Development (18-Apr-2022)Corporate Debt1.79
7.24% Indian Railway Finance Corp Ltd (08-Nov-2021) **Corporate Debt1.78
10.20% RBL Bank Ltd (15-Apr-2023) **Corporate Debt1.77
8.50% Bank Of Baroda (02-Dec-2021) **Corporate Debt1.65
8.94% Power Finance Corp Ltd (25-Mar-2028) **Corporate Debt1.64
10.49% Bank Of Baroda (17-Jan-2022) **Corporate Debt1.59
8.85% Rec Ltd (16-Apr-2029) **Corporate Debt1.27
10.99% Andhra Bank (05-Aug-2021) **Corporate Debt1.1
Call, Cash & Other AssetsCash & Cash Equivalents and Net Assets1.09
8.81% Small Industries Development Bank Of India (25-Jan-2022) **Corporate Debt0.91
8.85% Ongc Petro Additions Ltd (19-Apr-2022) **Corporate Debt0.88
8.30% Rec Ltd (10-Apr-2025) **Corporate Debt0.88
Reliance Industries Ltd (03-Mar-2020) **Commercial Paper0.69
8.60% Export-Import Bank Of India (31-Mar-2022) **Corporate Debt0.61
9.95% Food Corporation Of India (07-Mar-2022) **Corporate Debt0.51
6.70% Indian Railway Finance Corp Ltd (24-Nov-2021) **Corporate Debt0.41
8.97% Rec Ltd (28-Mar-2029) **Corporate Debt0.36
7.50% Power Finance Corp Ltd (17-Sep-2020) **Corporate Debt0.35
7.65% Indian Railway Finance Corp Ltd (15-Mar-2021) **Corporate Debt0.18
9.15% ICICI Bank Ltd (20-Jun-2023) **Corporate Debt0.18
8.35% Rec Ltd (13-Mar-2022) **Corporate Debt0.09
8.13% Power Grid Corp Of India Ltd (23-Apr-2021) **Corporate Debt0.02

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Oct-2019

Fund Size :573.03 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Oct-2019 % Net Assets
Corporate Debt89.14
Government Securities9.08
Cash & Cash Equivalents and Net Assets1.09
Commercial Paper0.69

ASSET ALLOCATION

As on 31-Oct-2019 % Net Assets
Others1.09
Debt98.91

PORTFOLIO CHARACTERISTICS

As on 31-Oct-2019
Average Maturity4.04 Years
Modified Duration3.13 Years
Yield to Maturity7.39%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 15/11/2019 As on 15/11/2019

11923.55 (0.43) 40490.82 (0.51)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
FCS Software Soltns.0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Neulands Global Inds0.15-0.05-25.00
Gayatri Highways0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY