Franklin India Debt Hybrid Fund(M-IDCW)-Direct Plan

14.62 0.02 (0.14%) NAV as on 22-Sep-21

Portfolio Summary

Name of Holding Instrument Hold (%)
5.15% GOI - 09-Nov-2025Government Securities16.82
07.17% GOI - 28-Jan-2028Government Securities10.75
06.79% GOI - 15-May-2027Government Securities8.54
06.64% GOI 16-Jun-2035Government Securities7.18
Cash & Cash EquivalentCash & Cash Equivalents and Net Assets6.27
Housing Development Finance Corporation Ltd. -SR-X-002 06.95% (27-Apr-23)Corporate Debt5.02
Bajaj Finance Ltd. 04.66% (02-Dec-22)Corporate Debt4.85
06.18% GOI - 04-Nov-2024Government Securities4.03
Embassy Office Parks REITREITs & InvITs3.09
05.22% GOI 15-Jun-2025Government Securities2.9
Infosys Ltd.Domestic Equities2.88
Axis Bank Ltd.Domestic Equities2.69
Power Finance Corpn. Ltd. SR-184-A 09.25% (25-Sep-24)Corporate Debt2.67
LIC Housing Finance Ltd. -355D (14-Dec-21)Commercial Paper2.4
National Bank For Agriculture & Rural Development (18-Feb-22)Certificate of Deposit2.38
ICICI Bank Ltd.Domestic Equities1.6
HDFC Bank Ltd.Domestic Equities1.45
Bharti Airtel Ltd.Domestic Equities1.19
Voltas Ltd.Domestic Equities1.18
Power Grid Corporation Of India Ltd.Domestic Equities1.18
07.32% GOI - 28-Jan-2024Government Securities1.03
Kansai Nerolac Paints Ltd.Domestic Equities1.01
Dr. Reddy's Laboratories Ltd.Domestic Equities0.98
Gujarat State Petronet Ltd.Domestic Equities0.94
Hindalco Industries Ltd.Domestic Equities0.94
Balkrishna Industries Ltd.Domestic Equities0.83
Colgate-Palmolive (India) Ltd.Domestic Equities0.78
United Breweries Ltd.Domestic Equities0.71
Bharat Petroleum Corporation Ltd.Domestic Equities0.69
State Bank Of IndiaDomestic Equities0.61
POWERGRID Infrastructure Investment Trust.REITs & InvITs0.47
Kotak Mahindra Bank Ltd.Domestic Equities0.46
Aditya Birla Fashion and Retail Ltd.Domestic Equities0.4
Mahindra & Mahindra Ltd.Domestic Equities0.33
Tata Motors Ltd.Domestic Equities0.28
Grasim Industries Ltd.Domestic Equities0.24
Cadila Healthcare Ltd.Domestic Equities0.21
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-Aug-2021

Fund Size :206.42 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Government Securities51.25
Domestic Equities21.59
Corporate Debt12.54
Cash & Cash Equivalents and Net Assets6.27
REITs & InvITs3.57
Commercial Paper2.40
Certificate of Deposit2.38

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Others9.84
Equity21.59
Debt68.58

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average Maturity4.58 Years
Modified Duration3.58 Years
Yield to Maturity5.21%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 23/09/2021 As on 23/09/2021

17794.65 (1.41) 59869.19 (1.60)

TOP GAINERS

Company Price Change Gain (%)
Cantabil Retail611.9587.2516.63
Godrej Properties2260.00308.9015.83

TOP LOSERS

Company Price Change Loss (%)
Artemis Medicare39.25-373.55-90.49
JIK Industries0.60-0.05-7.69

Portfolio Comparison

MUTUAL FUND ACTIVITY