Franklin India Income Opportunities Fund(D)

10.97 -0.01 (-0.05%) NAV as on 23-Aug-19

Portfolio Summary

Name of Holding Instrument Hold (%)
9.55% Piramal Capital & Housing Finance Ltd (08-Mar-2027) **Corporate Debt6.45
9.10% Power Finance Corp Ltd (23-Mar-2029) **Corporate Debt5.39
9.90% Coastal Gujarat Power Ltd (25-Aug-2028) **Corporate Debt5.39
Call, Cash & Other AssetsCash & Cash Equivalents and Net Assets4.39
10.90% Vodafone Idea Ltd (02-Sep-2023) **Corporate Debt3.93
9.90% Shriram Transport Finance Co Ltd (21-Jun-2024) **Corporate Debt3.91
11.5% Rivaaz Trade Ventures Pvt Ltd (30-Mar-2023) **Corporate Debt3.83
10.32% Andhra Pradesh Capital Region Development Authority (16-Aug-2028) **Corporate Debt3.35
9.85% DCB Bank Ltd (12-Jan-2028) **Corporate Debt3.28
0.00% Sadbhav Infrastructure Project Ltd (06-Jun-2023) **Corporate Debt3.08
0.00% Adani Rail Infra Private Limited (28-Apr-2023) **Corporate Debt3.07
12.68% Renew Power Ltd., Series III, (23-Mar-2020) **Corporate Debt2.8
11.50% S D Corporation Private Ltd (03-Jun-2022) **Corporate Debt2.77
10.15% Hinduja Leyland Finance Ltd (27-Mar-2025) **Corporate Debt2.58
9.20% Andhra Bank (31-Oct-2022) **Corporate Debt2.01
9.60% Renew Wind Energy (Rajasthan One) Pvt Ltd (31-Mar-2023) **Corporate Debt1.94
12.80% Nufuture Digital (India) Ltd (30-Sep-2023) **Corporate Debt1.87
0.00% Diligent Media Corp Ltd. Series C (30-Jun-2020) **Corporate Debt1.75
10.15% Uttar Pradesh Power Corp Ltd (20-Jan-2028) **Corporate Debt1.74
8.97% REC Ltd (28-Mar-2029)Corporate Debt1.73
10.25% Shriram Transport Finance Co Ltd (26-Apr-2024) **Corporate Debt1.61
10.75% The Tata Power Co Ltd (21-Aug-2022) **Corporate Debt1.58
8.85% REC Ltd (16-Apr-2029) **Corporate Debt1.55
12.25% DLF Ltd., Tranche II Series IV, (11-Aug-2020) **Corporate Debt1.54
9.10% India Grid Trust (03-Jun-2022) **Corporate Debt1.52
12.30% Sterlite Power Grid Ventures Ltd (28-Mar-2022) **Corporate Debt1.52
12.64% Five-Star Business Finance Ltd (28-Jun-2022) **Corporate Debt1.39
10.15% Uttar Pradesh Power Corp Ltd (20-Jan-2023) **Corporate Debt1.37
8.25% Vodafone Idea Ltd (10-Jul-2020) **Corporate Debt1.26
0.00% India Shelter Finance Corp Ltd (02-May-2025) **Corporate Debt1.19
9.25% Reliance Jio Infocomm Limited (17-Jun-2024) **Corporate Debt1.14
12.25% DLF Ltd, Series IV (11-Aug-2020) **Corporate Debt1.12
13.40% Future Ideas Company Ltd (30-Sep-2023) **Corporate Debt1.1
10.00% Aptus Value Housing Finance India Ltd (20-Jul-2025) **Corporate Debt1.09
8.45% Tata Power Renewable Energy Ltd (25-May-2022) **Corporate Debt1.08
9.95% Vastu Housing Finance Corp Ltd (27-Feb-2025) **Corporate Debt1.08
10.25% Star Health & Allied Insurance Co Ltd (06-Sep-2024) **Corporate Debt0.98
Jindal Power Ltd (Sbi+100 Bps) (20-Dec-2019) **Corporate Debt0.96
9.00% Pune Solapur Expressways Pvt Ltd Series B (31-Mar-2029) **Corporate Debt0.95
10.15% Uttar Pradesh Power Corp Ltd (20-Jan-2027) **Corporate Debt0.94
11.49% Reliance Big Pvt Ltd Series 3 (14-Jan-2021) **Corporate Debt0.94
9.00% Pune Solapur Expressways Pvt Ltd Series A (31-Mar-2029) **Corporate Debt0.93
11.7% Svantantra Microfin Private Limited (30-Nov-2023) **Corporate Debt0.82
10.15% Uttar Pradesh Power Corp Ltd (20-Jan-2022) **Corporate Debt0.66
9.95% Narmada Wind Energy Pvt Ltd (31-Mar-2023) **Corporate Debt0.65
11.25% Aadarshini Real Estate Developers Pvt Ltd (29-Jul-2020) **Corporate Debt0.55
11.10% Hinduja Leyland Finance Ltd (08-Apr-2022) **Corporate Debt0.55
10.00% Aptus Value Housing Finance India Ltd (26-Feb-2025) **Corporate Debt0.54
8.85% Power Finance Corp Ltd (25-May-2029) **Corporate Debt0.54
9.50% Piramal Capital & Housing Finance Ltd (15-Apr-2022) **Corporate Debt0.52
9.75% Uttar Pradesh Power Corp Ltd (20-Oct-2022) **Corporate Debt0.41
9.95% Vastu Housing Finance Corp Ltd (27-Feb-2025) **Corporate Debt0.4
9.20% Hinduja Leyland Finance Ltd (13-Sep-2024) **Corporate Debt0.37
9.95% Molagavalli Renewable Pvt Ltd (31-Mar-2023) **Corporate Debt0.29
11.90% Rishanth Wholesale Trading Private Ltd (20-Oct-2023) **Corporate Debt0.28
11.35% Renew Solar Power Private Limited (01-Nov-2022) **Corporate Debt0.28
9.75% TRPL Roadways Pvt Ltd (25-Mar-2022) **Corporate Debt0.28
8.30% REC Ltd (25-Jun-2029) **Corporate Debt0.16
9.45% Renew Power Limited (31-Jul-2025) **Corporate Debt0.13
11.84% Hero Wind Energy Pvt Ltd (10-Jun-2022) **Corporate Debt0.11
9.95% Vastu Housing Finance Corp Ltd (27-Feb-2025) **Corporate Debt0.11
9.55% Hindalco Industries Ltd (27-Jun-2022) **Corporate Debt0.09
11.40% Tata Power Co Ltd (02-Jun-2021) **Corporate Debt0.09
9.15% ICICI Bank Ltd (20-Jun-2023) **Corporate Debt0.07

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 :3613.81 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Jul-2019 % Net Assets
Corporate Debt95.61
Cash & Cash Equivalents and Net Assets4.39

ASSET ALLOCATION

As on 31-Jul-2019 % Net Assets
Others4.39
Debt95.61

PORTFOLIO CHARACTERISTICS

As on 31-Jul-2019
Average Maturity4.53 Years
Modified Duration3.09 Years
Yield to Maturity11.23%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 23/08/2019 As on 23/08/2019

10829.35 (0.82) 36701.16 (0.63)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Prakash Steelage0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Neulands Global Inds0.15-0.05-25.00
Visagar Polytex0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY