Franklin India Debt Hybrid Fund(G)

58.34 0.12 (0.20%) NAV as on 19-Nov-19

Portfolio Summary

Name of Holding Instrument Hold (%)
8.9508% Pipeline Infrastructure Pvt Ltd (22-Mar-2024) **Corporate Debt9.77
7.27% GOI 2026 (08-Apr-2026)Government Securities8.24
8.60% Export-Import Bank Of India (31-Mar-2022) **Corporate Debt8.09
9.25% Power Finance Corp Ltd (25-Sep-2024) **Corporate Debt7.13
9.00% State Bank Of India (06-Sep-2021) **Corporate Debt6.52
Call, Cash & Other AssetsCash & Cash Equivalents and Net Assets5.89
7.57% GOI 2033 (17-Jun-2033)Government Securities5.08
8.80% Rec Ltd (14-May-2029) **Corporate Debt3.34
9.70% Coastal Gujarat Power Ltd (25-Aug-2023) **Corporate Debt3.28
9.15% Tata Steel Ltd (24-Jan-2021) **Corporate Debt3.23
6.45% GOI 2029 (07-Oct-2029)Government Securities3.23
7.33% Indian Railway Finance Corp Ltd (27-Aug-2027) **Corporate Debt2.87
HDFC Bank Ltd.Domestic Equities2.36
9.55% Hindalco Industries Ltd (27-Jun-2022) **Corporate Debt2.34
Axis Bank Ltd.Domestic Equities2.27
8.85% Power Finance Corp Ltd (25-May-2029) **Corporate Debt2.19
8.85% Rec Ltd (16-Apr-2029) **Corporate Debt2.01
8.97% Rec Ltd (28-Mar-2029) **Corporate Debt1.85
10.25% Yes Bank Ltd (05-Mar-2020) **Corporate Debt1.6
8.80% JM Financial Products Ltd (28-Sep-2020) **Corporate Debt1.58
Kotak Mahindra Bank Ltd.Domestic Equities1.57
Infosys Ltd.Domestic Equities1.4
Kansai Nerolac Paints Ltd.Domestic Equities1.21
Gujarat State Petronet Ltd.Domestic Equities1.15
Bharat Petroleum Corp. Ltd.Domestic Equities1.02
Mahindra & Mahindra Ltd.Domestic Equities0.93
Dr Reddy's Laboratories Ltd.Domestic Equities0.92
Bharti Airtel Ltd.Domestic Equities0.92
Voltas Ltd.Domestic Equities0.91
ICICI Bank Ltd.Domestic Equities0.9
Power Grid Corp. of India Ltd.Domestic Equities0.89
Grasim Industries Ltd.Domestic Equities0.86
Balkrishna Industries Ltd.Domestic Equities0.74
Hindalco Industries Ltd.Domestic Equities0.58
Colgate-Palmolive India Ltd.Domestic Equities0.48
United Breweries Ltd.Domestic Equities0.41
TVS Motor Co. Ltd.Domestic Equities0.4
Cadila Healthcare Ltd.Domestic Equities0.37
Cummins India Ltd.Domestic Equities0.35
State Bank of IndiaDomestic Equities0.3
Aditya Birla Fashion and Retail Ltd.Domestic Equities0.24
Tata Motors Ltd.Domestic Equities0.23
Jagran Prakashan Ltd.Domestic Equities0.18
Karur Vysya Bank Ltd.Domestic Equities0.14
Coal India Ltd.Domestic Equities0

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 :309.95 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Oct-2019 % Net Assets
Corporate Debt55.82
Domestic Equities21.75
Government Securities16.55
Cash & Cash Equivalents and Net Assets5.89

ASSET ALLOCATION

As on 31-Oct-2019 % Net Assets
Others5.89
Equity21.75
Debt72.36

PORTFOLIO CHARACTERISTICS

As on 31-Oct-2019
Average Maturity5.36 Years
Modified Duration3.89 Years
Yield to Maturity8.03%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 20/11/2019 As on 20/11/2019

11999.10 (0.49) 40651.64 (0.45)

TOP GAINERS

Company Price Change Gain (%)
KSS0.100.05100.00
MPS Infotecnics0.100.05100.00

TOP LOSERS

Company Price Change Loss (%)
Visagar Polytex0.15-0.05-25.00
Accelya Solutions986.05-208.65-17.46

Portfolio Comparison

MUTUAL FUND ACTIVITY