Franklin India Debt Hybrid Fund(MD)-Direct Plan

13.92 -0.02 (-0.12%) NAV as on 22-Aug-19

Portfolio Summary

Name of Holding Instrument Hold (%)
LIC Housing Finance Ltd (28-May-2020) **Commercial Paper9.14
8.60% Export-Import Bank Of India (31-Mar-2022) **Corporate Debt8.09
9.00% State Bank Of India (06-Sep-2021) **Corporate Debt6.52
8.40% Edelweiss Rural & Corporate Services Ltd (26-Oct-2020) **Corporate Debt6.42
9.25% Power Finance Corp Ltd (25-Sep-2024) **Corporate Debt6.34
Call, Cash & Other AssetsCash & Cash Equivalents and Net Assets5.77
9.48% The Tata Power Co Ltd (17-Nov-2019) **Corporate Debt5.19
8.80% REC Ltd (14-May-2029) **Corporate Debt3.3
9.70% Coastal Gujarat Power Ltd (25-Aug-2023) **Corporate Debt3.26
9.15% Tata Steel Ltd (24-Jan-2021) **Corporate Debt3.25
9.55% Andhra Bank (26-Dec-2019) **Corporate Debt3.23
8.9508% Pipeline Infrastructure Pvt Ltd (22-Mar-2024) **Corporate Debt3.22
7.33% Indian Railway Finance Corp Ltd (27-Aug-2027) **Corporate Debt2.88
9.55% Hindalco Industries Ltd (27-Jun-2022) **Corporate Debt2.34
HDFC Bank Ltd.Domestic Equities2.16
8.85% Power Finance Corp Ltd (25-May-2029) **Corporate Debt2.15
Axis Bank Ltd.Domestic Equities2.08
8.85% REC Ltd (16-Apr-2029) **Corporate Debt1.98
8.97% REC Ltd (28-Mar-2029)Corporate Debt1.82
Infosys Ltd.Domestic Equities1.62
9.45% Vedanta Ltd (17-Aug-2020) **Corporate Debt1.61
10.25% Yes Bank Ltd (05-Mar-2020) **Corporate Debt1.6
8.80% JM Financial Products Ltd (28-Sep-2020) **Corporate Debt1.57
Kotak Mahindra Bank Ltd.Domestic Equities1.52
Gujarat State Petronet Ltd.Domestic Equities1.17
Power Grid Corp. of India Ltd.Domestic Equities0.95
Kansai Nerolac Paints Ltd.Domestic Equities0.93
Grasim Industries Ltd.Domestic Equities0.88
Dr Reddy's Laboratories Ltd.Domestic Equities0.86
Mahindra & Mahindra Ltd.Domestic Equities0.84
Bharti Airtel Ltd.Domestic Equities0.83
ICICI Bank Ltd.Domestic Equities0.83
Voltas Ltd.Domestic Equities0.75
Bharat Petroleum Corp. Ltd.Domestic Equities0.67
Hindalco Industries Ltd.Domestic Equities0.59
Balkrishna Industries Ltd.Domestic Equities0.59
Cummins India Ltd.Domestic Equities0.46
United Breweries Ltd.Domestic Equities0.46
Colgate-Palmolive India Ltd.Domestic Equities0.37
Cadila Healthcare Ltd.Domestic Equities0.33
State Bank of IndiaDomestic Equities0.32
TVS Motor Co. Ltd.Domestic Equities0.31
Jagran Prakashan Ltd.Domestic Equities0.26
Aditya Birla Fashion and Retail Ltd.Domestic Equities0.22
Tata Motors Ltd.Domestic Equities0.18
Karur Vysya Bank Ltd.Domestic Equities0.16
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-Jul-2019

Fund Size :309.62 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Jul-2019 % Net Assets
Corporate Debt64.76
Domestic Equities20.33
Commercial Paper9.14
Cash & Cash Equivalents and Net Assets5.77

ASSET ALLOCATION

As on 31-Jul-2019 % Net Assets
Others5.77
Equity20.33
Debt73.90

PORTFOLIO CHARACTERISTICS

As on 31-Jul-2019
Average Maturity3.09 Years
Modified Duration2.28 Years
Yield to Maturity8.55%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 22/08/2019 As on 22/08/2019

10741.35 (-1.62) 36472.93 (-1.59)

TOP GAINERS

Company Price Change Gain (%)
ATN International0.150.0550.00
Next Mediaworks14.152.3519.92

TOP LOSERS

Company Price Change Loss (%)
MVL0.15-0.05-25.00
Prakash Steelage0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY