Franklin India Banking & PSU Debt Fund(G)

15.58 -0.01 (-0.05%) NAV as on 17-Sep-19

Portfolio Summary

Name of Holding Instrument Hold (%)
7.17% National Highways Authority Of India (23-Dec-2021) **Corporate Debt8.43
7.27% GOI 2026 (08-Apr-2026)Government Securities7.7
9.20% ICICI Bank Ltd (17-Mar-2022) **Corporate Debt6.17
7.70% Hindustan Petroleum Corp Ltd (14-Aug-2024) **Corporate Debt6.16
7.18% National Bank For Agriculture And Rural Development (08-Aug-2022) **Corporate Debt5.93
9.25% Power Finance Corp Ltd (25-Sep-2024) **Corporate Debt5.32
7.34% Housing & Urban Development Corp Ltd (16-Sep-2022) **Corporate Debt4.96
8.80% Power Grid Corp Of India Ltd (13-Mar-2023) **Corporate Debt4.68
Call, Cash & Other AssetsCash & Cash Equivalents and Net Assets4.47
7.69% Bharat Petroleum Corp Ltd (16-Jan-2023) **Corporate Debt3.77
8.60% Ongc Petro Additions Ltd (11-Mar-2022) **Corporate Debt3.7
8.80% Rec Ltd (14-May-2029) **Corporate Debt3.29
7.89% Small Industries Development Bank Of India (15-Nov-2022)Corporate Debt3.24
9.17% Ntpc Ltd (21-Sep-2024)Corporate Debt3.22
8.9508% Pipeline Infrastructure Pvt Ltd (22-Mar-2024)Corporate Debt3.22
8.40% Power Grid Corp Of India Ltd (27-May-2024) **Corporate Debt2.85
7.90% National Bank For Agriculture And Rural Development (18-Apr-2022)Corporate Debt2.51
7.24% Indian Railway Finance Corp Ltd (08-Nov-2021) **Corporate Debt2.49
10.20% RBL Bank Ltd (15-Apr-2023) **Corporate Debt2.48
8.50% Bank Of Baroda (02-Dec-2021) **Corporate Debt2.3
8.94% Power Finance Corp Ltd (25-Mar-2028) **Corporate Debt2.29
10.49% Bank Of Baroda (17-Jan-2022) **Corporate Debt2.21
8.85% Rec Ltd (16-Apr-2029) **Corporate Debt1.77
10.99% Andhra Bank (05-Aug-2021) **Corporate Debt1.54
8.81% Small Industries Development Bank Of India (25-Jan-2022) **Corporate Debt1.28
8.60% Export-Import Bank Of India (31-Mar-2022) **Corporate Debt0.86
9.95% Food Corporation Of India (07-Mar-2022) **Corporate Debt0.71
6.70% Indian Railway Finance Corp Ltd (24-Nov-2021) **Corporate Debt0.57
8.97% Rec Ltd (28-Mar-2029) **Corporate Debt0.5
7.50% Power Finance Corp Ltd (17-Sep-2020) **Corporate Debt0.49
7.65% Indian Railway Finance Corp Ltd (15-Mar-2021) **Corporate Debt0.25
9.15% ICICI Bank Ltd (20-Jun-2023) **Corporate Debt0.25
8.93% Power Grid Corp Of India Ltd (20-Oct-2019) **Corporate Debt0.25
8.35% Rec Ltd (13-Mar-2022) **Corporate Debt0.13
8.13% Power Grid Corp Of India Ltd (23-Apr-2021) **Corporate Debt0.03

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-Aug-2019

Fund Size :406.97 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2019 % Net Assets
Corporate Debt87.83
Government Securities7.70
Cash & Cash Equivalents and Net Assets4.47

ASSET ALLOCATION

As on 31-Aug-2019 % Net Assets
Others4.47
Debt95.53

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2019
Average Maturity3.83 Years
Modified Duration2.99 Years
Yield to Maturity7.55%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 17/09/2019 As on 18/09/2019

10817.60 (-1.69) 36659.94 (0.49)

TOP GAINERS

Company Price Change Gain (%)
Nagreeka Cap & Infra10.251.7019.88
Muthoot Capital Serv549.3587.9519.06

TOP LOSERS

Company Price Change Loss (%)
ATN International0.10-0.05-33.33
KSS0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY