Franklin India Income Opportunities Fund(G)-Direct Plan

24.14 0.02 (0.08%) NAV as on 15-Nov-19

Portfolio Summary

Name of Holding Instrument Hold (%)
9.55% Piramal Capital & Housing Finance Ltd (08-Mar-2027) **Corporate Debt6.77
9.10% Power Finance Corp Ltd (23-Mar-2029) **Corporate Debt5.82
9.90% Coastal Gujarat Power Ltd (25-Aug-2028) **Corporate Debt5.61
9.90% Shriram Transport Finance Co Ltd (21-Jun-2024) **Corporate Debt4.21
11.5% Rivaaz Trade Ventures Pvt Ltd (30-Mar-2023) **Corporate Debt4.01
Call, Cash & Other AssetsCash & Cash Equivalents and Net Assets3.96
9.85% DCB Bank Ltd (12-Jan-2028) **Corporate Debt3.42
0.00% Sadbhav Infrastructure Project Ltd (06-Jun-2023) **Corporate Debt3.37
0.00% Adani Rail Infra Pvt Ltd (28-Apr-2023) **Corporate Debt3.34
10.32% Andhra Pradesh Capital Region Development Authority (16-Aug-2028) **Corporate Debt3.3
10.90% Vodafone Idea Ltd (02-Sep-2023) **Corporate Debt3.24
12.68% Renew Power Ltd., Series III, (23-Mar-2020) **Corporate Debt2.95
11.50% S D Corporation Pvt Ltd (03-Jun-2022) **Corporate Debt2.92
10.15% Hinduja Leyland Finance Ltd (27-Mar-2025) **Corporate Debt2.71
12.40% Jm Financial Asset Reconstruction Co Ltd (02-Feb-2022) **Corporate Debt2.04
9.60% Renew Wind Energy (Rajasthan One) Pvt Ltd (31-Mar-2023) **Corporate Debt2.02
12.80% Nufuture Digital (India) Ltd (30-Sep-2023) **Corporate Debt1.99
8.97% Rec Ltd (28-Mar-2029) **Corporate Debt1.86
10.15% Uttar Pradesh Power Corp Ltd (20-Jan-2028) **Corporate Debt1.81
10.25% Shriram Transport Finance Co Ltd (26-Apr-2024) **Corporate Debt1.72
10.75% The Tata Power Co Ltd (21-Aug-2022) **Corporate Debt1.69
8.85% Rec Ltd (16-Apr-2029) **Corporate Debt1.68
12.30% Sterlite Power Grid Ventures Ltd (28-Mar-2022) **Corporate Debt1.62
0.00% Diligent Media Corp Ltd. Series C (30-Jun-2020) **$$Corporate Debt1.58
9.55% Hindalco Industries Ltd (25-Apr-2022) **Corporate Debt1.48
12.64% Five-Star Business Finance Ltd (28-Jun-2022) **Corporate Debt1.47
10.15% Uttar Pradesh Power Corp Ltd (20-Jan-2023) **Corporate Debt1.46
0.00% India Shelter Finance Corp Ltd (02-May-2025) **Corporate Debt1.28
8.25% Vodafone Idea Ltd (10-Jul-2020) **Corporate Debt1.22
13.40% Future Ideas Company Ltd (30-Sep-2023) **Corporate Debt1.17
8.45% Tata Power Renewable Energy Ltd (25-May-2022) **Corporate Debt1.16
10.00% Aptus Value Housing Finance India Ltd (20-Jul-2025) **Corporate Debt1.13
9.95% Vastu Housing Finance Corp Ltd (27-Feb-2025) **Corporate Debt1.1
8.98% Power Finance Corp Ltd (28-Mar-2029) **Corporate Debt1.07
10.25% Star Health & Allied Insurance Co Ltd (06-Sep-2024) **Corporate Debt1.05
9.00% Pune Solapur Expressways Pvt Ltd Series B (31-Mar-2029) **Corporate Debt1.01
10.15% Uttar Pradesh Power Corp Ltd (20-Jan-2027) **Corporate Debt0.98
9.00% Pune Solapur Expressways Pvt Ltd Series A (31-Mar-2029) **Corporate Debt0.98
9.10% India Grid Trust (03-Jun-2022) **Corporate Debt0.9
11.7% Svatantra Microfin Pvt Ltd (30-Nov-2023) **Corporate Debt0.86
11.49% Reliance Big Pvt Ltd Series 3 (14-Jan-2021) **$$Corporate Debt0.79
10.15% Uttar Pradesh Power Corp Ltd (20-Jan-2022) **Corporate Debt0.7
9.95% Narmada Wind Energy Pvt Ltd (31-Mar-2023) **Corporate Debt0.68
8.9508% Pipeline Infrastructure Pvt Ltd (22-Mar-2024) **Corporate Debt0.59
11.10% Hinduja Leyland Finance Ltd (08-Apr-2022) **Corporate Debt0.58
10.00% Aptus Value Housing Finance India Ltd (26-Feb-2025) **Corporate Debt0.57
9.50% Piramal Capital & Housing Finance Ltd (15-Apr-2022) **Corporate Debt0.56
9.75% Uttar Pradesh Power Corp Ltd (20-Oct-2022) **Corporate Debt0.43
9.95% Vastu Housing Finance Corp Ltd (27-Feb-2025) **Corporate Debt0.41
9.20% Hinduja Leyland Finance Ltd (13-Sep-2024) **Corporate Debt0.39
Jindal Power Ltd (Sbi+100 Bps) (20-Dec-2019) **Corporate Debt0.34
11.35% Renew Solar Power Pvt Ltd (01-Nov-2022) **Corporate Debt0.3
9.95% Molagavalli Renewable Pvt Ltd (31-Mar-2023) **Corporate Debt0.3
11.90% Rishanth Wholesale Trading Pvt Ltd (20-Oct-2023) **Corporate Debt0.3
9.75% TRPL Roadways Pvt Ltd (25-Mar-2022) **Corporate Debt0.29
8.68% Vedanta Ltd (20-Apr-2020) **Corporate Debt0.15
9.45% Renew Power Ltd (31-Jul-2025) **Corporate Debt0.14
11.84% Hero Wind Energy Pvt Ltd (10-Jun-2022) **Corporate Debt0.12
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-Oct-2019

Fund Size :3410.20 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Oct-2019 % Net Assets
Corporate Debt96.04
Cash & Cash Equivalents and Net Assets3.96

ASSET ALLOCATION

As on 31-Oct-2019 % Net Assets
Others3.96
Debt96.04

PORTFOLIO CHARACTERISTICS

As on 31-Oct-2019
Average Maturity4.48 Years
Modified Duration3.07 Years
Yield to Maturity12%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 15/11/2019 As on 15/11/2019

11895.45 (0.20) 40356.69 (0.17)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
Prakash Steelage0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Sterling and Wilson400.70-100.15-20.00
Prime Focus67.15-16.75-19.96

Portfolio Comparison

MUTUAL FUND ACTIVITY