Franklin India Income Opportunities Fund(G)

21.94 0.01 (0.05%) NAV as on 17-Jan-20

Portfolio Summary

Name of Holding Instrument Hold (%)
9.55% Piramal Capital & Housing Finance Ltd (08-Mar-2027) **Corporate Debt7.46
9.90% Coastal Gujarat Power Ltd (25-Aug-2028) **Corporate Debt6.29
9.90% Shriram Transport Finance Co Ltd (21-Jun-2024) **Corporate Debt4.54
11.50% Rivaaz Trade Ventures Pvt Ltd (30-Mar-2023) **Corporate Debt4.42
Call, Cash & Other AssetsCash & Cash Equivalents and Net Assets4
9.85% DCB Bank Ltd (12-Jan-2028) **Corporate Debt3.77
0.00% Sadbhav Infrastructure Project Ltd (06-Jun-2023) **Corporate Debt3.77
0.00% Adani Rail Infra Pvt Ltd (28-Apr-2023) **Corporate Debt3.75
10.32% Andhra Pradesh Capital Region Development Authority (16-Aug-2028) **Corporate Debt3.64
10.90% Vodafone Idea Ltd (02-Sep-2023) **Corporate Debt3.55
12.68% Renew Power Ltd Series III (23-Mar-2020) **Corporate Debt3.24
11.50% S D Corporation Pvt Ltd (03-Jun-2022) **Corporate Debt3.16
10.15% Hinduja Leyland Finance Ltd (27-Mar-2025) **Corporate Debt2.99
9.10% Power Finance Corporation Ltd (23-Mar-2029) **Corporate Debt2.56
12.40% JM Financial Asset Reconstruction Co Ltd (02-Feb-2022) **Corporate Debt2.25
9.60% Renew Wind Energy (Rajasthan One) Pvt Ltd (31-Mar-2023) **Corporate Debt2.19
12.80% Nufuture Digital (India) Ltd (30-Sep-2023) **Corporate Debt2.18
10.15% Uttar Pradesh Power Corporation Ltd (20-Jan-2028) **Corporate Debt1.99
10.25% Shriram Transport Finance Co Ltd (26-Apr-2024) **Corporate Debt1.86
10.75% The Tata Power Co Ltd (21-Aug-2022) **Corporate Debt1.85
12.30% Sterlite Power Grid Ventures Ltd (28-Mar-2022) **Corporate Debt1.78
12.64% Five-Star Business Finance Ltd (28-Jun-2022) **Corporate Debt1.61
10.15% Uttar Pradesh Power Corporation Ltd (20-Jan-2023) **Corporate Debt1.6
9.55% Hindalco Industries Ltd (25-Apr-2022)Corporate Debt1.46
0.00% India Shelter Finance Corporation Ltd (02-May-2025) **Corporate Debt1.43
8.25% Vodafone Idea Ltd (10-Jul-2020) **Corporate Debt1.37
13.40% Future Ideas Co Ltd (30-Sep-2023) **Corporate Debt1.29
8.45% Tata Power Renewable Energy Ltd (25-May-2022) **Corporate Debt1.28
9.95% Vastu Housing Finance Corporation Ltd (27-Feb-2025) **Corporate Debt1.25
10.00% Aptus Value Housing Finance India Ltd (20-Jul-2025) **Corporate Debt1.24
0.00% Diligent Media Corp Ltd Series C (30-Jun-2020) **$$Corporate Debt1.18
10.25% Star Health & Allied Insurance Co Ltd (06-Sep-2024) **Corporate Debt1.14
9.00% Pune Solapur Expressways Pvt Ltd (31-Mar-2029) **Corporate Debt1.11
10.15% Uttar Pradesh Power Corporation Ltd (20-Jan-2027) **Corporate Debt1.08
9.00% Pune Solapur Expressways Pvt Ltd (31-Mar-2029) **Corporate Debt1.08
11.70% Svatantra Microfin Pvt Ltd (30-Nov-2023) **Corporate Debt0.95
9.55% Hindalco Industries Ltd (27-Jun-2022)Corporate Debt0.94
10.15% Uttar Pradesh Power Corporation Ltd (20-Jan-2022) **Corporate Debt0.77
9.95% Narmada Wind Energy Pvt Ltd (31-Mar-2023) **Corporate Debt0.74
8.9508% Pipeline Infrastructure Pvt Ltd (22-Mar-2024) **Corporate Debt0.65
11.49% Reliance Big Pvt Ltd Series III (14-Jan-2021) **$$ ^^Corporate Debt0.64
11.10% Hinduja Leyland Finance Ltd (08-Apr-2022) **Corporate Debt0.64
10.00% Aptus Value Housing Finance India Ltd (26-Feb-2025) **Corporate Debt0.62
9.50% Piramal Capital & Housing Finance Ltd (15-Apr-2022) **Corporate Debt0.61
9.20% Vedanta Ltd (09-Dec-2022) **Corporate Debt0.48
9.75% Uttar Pradesh Power Corporation Ltd (20-Oct-2022) **Corporate Debt0.48
9.95% Vastu Housing Finance Corporation Ltd (27-Feb-2025) **Corporate Debt0.47
9.20% Hinduja Leyland Finance Ltd (13-Sep-2024) **Corporate Debt0.44
8.98% Power Finance Corporation Ltd (28-Mar-2029) **Corporate Debt0.34
12.41% Renew Solar Power Pvt Ltd (01-Nov-2022) **Corporate Debt0.33
9.95% Molagavalli Renewable Pvt Ltd (31-Mar-2023) **Corporate Debt0.33
11.90% Rishanth Wholesale Trading Pvt Ltd (20-Oct-2023) **Corporate Debt0.32
9.75% TRPL Roadways Pvt Ltd (25-Mar-2022) **Corporate Debt0.32
9.45% Renew Power Ltd (31-Jul-2025) **Corporate Debt0.15
11.84% Hero Wind Energy Pvt Ltd (10-Jun-2022) **Corporate Debt0.13
9.95% Vastu Housing Finance Corporation Ltd (27-Feb-2025) **Corporate Debt0.12
11.40% Tata Power Co Ltd (02-Jun-2021) **Corporate Debt0.1
9.15% ICICI Bank Ltd (20-Jun-2023) **Corporate Debt0.08

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-Dec-2019

Fund Size :3100.03 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Dec-2019 % Net Assets
Corporate Debt96.00
Cash & Cash Equivalents and Net Assets4.00

ASSET ALLOCATION

As on 31-Dec-2019 % Net Assets
Others4.00
Debt96.00

PORTFOLIO CHARACTERISTICS

As on 31-Dec-2019
Average Maturity3.97 Years
Modified Duration2.7 Years
Yield to Maturity12.48%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 17/01/2020 As on 17/01/2020

12352.35 (-0.03) 41945.37 (0.03)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
SCAPDVR0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.10-0.05-33.33
Vodafone Idea4.50-1.50-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY