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Franklin India Banking & PSU Debt Fund Direct-Growth Portfolio Analysis
Portfolio Asset Allocation
as on Dec 31, 2025| AAA | 65.12156726 % |
| SOV | 21.03291888 % |
| A1+ | 8.16246203 % |
| AA | 3.75953011 % |
Portfolio Overview
as on Dec 31, 2025| Debenture | 35.16618844 % |
| Cash Margin | 28.88121292 % |
| Non Convertible Debenture | 14.259975260000001 % |
| State Development Loan | 14.17787032 % |
Historical Trend in Instrument Sector Allocation
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Apr 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 39.86000000000001 % | 193.27 Cr | 43.14 % | 215.31 Cr | 40.54 % | 202.45 Cr | 46.6 % | 253.83 Cr | 70.09 % | 401.04 Cr | 73.57 % | 426.97 Cr | 77.97999999999999 % | 450.47 Cr | 77.14 % | 449.93 Cr | 72.81000000000002 % | 432.58 Cr | 71.39 % | 435.39 Cr | 71.72 % | 443.37 Cr | 68.18999999999998 % | 425.64 Cr | 60.86000000000001 % | 383.52 Cr | 51.47 % | 328.26 Cr | 50.44 % | 322.58 Cr | 50.22 % | 322.64 Cr | |
| Others | 42.81000000000001 % | 207.58 Cr | 39.89999999999999 % | 199.12 Cr | 39.63 % | 197.85 Cr | 24.379999999999995 % | 132.8 Cr | 11.68 % | 66.86 Cr | 1.5 % | 8.71 Cr | 5.1000000000000005 % | 29.44 Cr | 2.09 % | 12.22 Cr | 8.700000000000001 % | 51.67 Cr | 1.3900000000000001 % | 8.47 Cr | 10.02 % | 61.93 Cr | 9.84 % | 61.4 Cr | 11.009999999999998 % | 69.36 Cr | 9.11 % | 58.13 Cr | 0.28 % | 1.78 Cr | 2.13 % | 13.65 Cr | |
| Sovereign | 6.8500000000000005 % | 33.22 Cr | 0.09 % | 44 L | 3.14 % | 15.66 Cr | 9.95 % | 54.18 Cr | 7.16 % | 40.97 Cr | 14.09 % | 81.79 Cr | 9.6 % | 55.49 Cr | 13.55 % | 79.05 Cr | 11.379999999999999 % | 67.65 Cr | 20.37 % | 124.3 Cr | 10.72 % | 66.28 Cr | 6.6 % | 41.21 Cr | 0 % | 0 | 3.87 % | 24.67 Cr | 3.83 % | 24.51 Cr | 11.850000000000001 % | 76.16 Cr | |
| Construction | 6.69 % | 32.43 Cr | 6.45 % | 32.2 Cr | 6.4 % | 31.94 Cr | 9.44 % | 51.4 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Small Industries Devp. Bank of India Ltd. | Financial | 7.4 % | 35.88 Cr |
| Uttarakhand State | Others | 7.19 % | 34.86 Cr |
| REC Ltd. | Financial | 6.98 % | 33.85 Cr |
| GOI | Sovereign | 6.85 % | 33.22 Cr |
| India Infrastructure Finance Company Ltd. | Construction | 6.69 % | 32.43 Cr |
| Axis Bank Ltd. | Financial | 5.56 % | 26.93 Cr |
| Power Finance Corporation Ltd. | Financial | 5.55 % | 26.88 Cr |
| HDFC Bank Ltd. | Financial | 5.46 % | 26.49 Cr |
| ICICI Bank Ltd. | Financial | 5.37 % | 028.95 Cr |
| Housing & Urban Development Corporation Ltd. | Financial | 5.35 % | 25.93 Cr |
| National Bank For Agriculture & Rural Development | Financial | 4.41 % | 47.09 Cr |
| Canara Bank | Financial | 4.09 % | 19.81 Cr |
| Punjab National Bank | Financial | 4.07 % | 19.75 Cr |
| National Housing Bank | Financial | 3.24 % | 26.25 Cr |
| Jammu & Kashmir State | Others | 2.17 % | 10.52 Cr |
| Andhra Pradesh State | Financial | 2.16 % | 10.46 Cr |
| Indian Railway Finance Corporation Ltd. | Financial | 1.62 % | 7.84 Cr |
| Bihar State | Others | 1.3 % | 6.32 Cr |
| Rajasthan State | Others | 1.13 % | 5.5 Cr |
| Chhattisgarh State | Others | 0.11 % | 53.23 L |
| West Bengal State | Others | 0.1 % | 50.43 L |
| Others | Others | 0.02 % | 8.03 L |