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Franklin India Corporate Debt Fund Portfolio Analysis
Portfolio Asset Allocation
as on Dec 31, 2025| AAA | 71.90965018 % |
| SOV | 19.4708363 % |
| AA | 6.68496021 % |
| Cash & Call Money | 1.69496683 % |
Portfolio Overview
as on Dec 31, 2025| Debenture | 60.865475919999994 % |
| Cash Margin | 22.0460835 % |
| State Development Loan | 11.091940890000002 % |
| Non Convertible Debenture | 9.763431469999999 % |
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 | 32.56 % | 435.69 Cr | 43.099999999999994 % | 556.01 Cr | 43.39 % | 522.31 Cr | 28.269999999999996 % | 218.17 Cr | 38.379999999999995 % | 287.87 Cr | 41.279999999999994 % | 312.78 Cr | 44.150000000000006 % | 337.75 Cr | 55.8 % | 438.16 Cr | 55.61 % | 444.64 Cr | 62.88 % | 496.65 Cr | 63.12 % | 494.18 Cr | 70.05 % | 533.01 Cr | 61.54 % | 449.25 Cr | 65.29 % | 488.3 Cr | 64.97 % | 479.97 Cr | 65.38 % | 482.86 Cr | |
| Communication | 9.01 % | 120.53 Cr | 9.52 % | 122.85 Cr | 10.209999999999999 % | 122.94 Cr | 12.32 % | 95 Cr | 12.37 % | 92.75 Cr | 12.18 % | 92.28 Cr | 6.64 % | 50.76 Cr | 6.5 % | 51.05 Cr | 6.31 % | 50.46 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Sovereign | 8.379999999999999 % | 112.11 Cr | 0.58 % | 7.42 Cr | 5.410000000000001 % | 65.1 Cr | 12.31 % | 95.03 Cr | 7.5 % | 56.27 Cr | 10.809999999999999 % | 81.84 Cr | 8.59 % | 65.64 Cr | 4.64 % | 36.47 Cr | 7.14 % | 57.07 Cr | 15.07 % | 119.08 Cr | 6.52 % | 51.05 Cr | 11.45 % | 87.09 Cr | 6.22 % | 45.36 Cr | 6.28 % | 47 Cr | 6.32 % | 46.71 Cr | 9.809999999999999 % | 72.44 Cr | |
| Others | 31.630000000000003 % | 423.21 Cr | 29.55 % | 381.32 Cr | 22.63 % | 272.51 Cr | 21.07000000000001 % | 162.6 Cr | 11.61 % | 87.07 Cr | 5.91 % | 44.78 Cr | 11.26 % | 86.05 Cr | 11.0 % | 86.35 Cr | 9.13 % | 73.01 Cr | 2.1399999999999997 % | 16.87 Cr | 10.34 % | 80.95 Cr | 1.97 % | 14.97 Cr | 8.219999999999999 % | 59.89 Cr | 4.66 % | 34.85 Cr | 0.26 % | 1.92 Cr | 4.359999999999999 % | 32.22 Cr | |
| Energy | 3.91 % | 52.31 Cr | 4.3999999999999995 % | 56.82 Cr | 4.73 % | 56.89 Cr | 12.7 % | 97.96 Cr | 13.25 % | 99.35 Cr | 13.04 % | 98.75 Cr | 12.84 % | 98.17 Cr | 12.46 % | 97.87 Cr | 12.149999999999999 % | 97.11 Cr | 10.219999999999999 % | 80.79 Cr | 10.2 % | 79.92 Cr | 6.5 % | 49.43 Cr | 13.649999999999999 % | 99.62 Cr | 13.719999999999999 % | 102.68 Cr | 20.6 % | 152.22 Cr | 20.45 % | 151.11 Cr | |
| Construction | 3.74 % | 50.04 Cr | 3.91 % | 50.49 Cr | 4.17 % | 50.2 Cr | 6.71 % | 51.78 Cr | 6.78 % | 50.88 Cr | 6.82 % | 51.65 Cr | 6.72 % | 51.35 Cr | 6.5 % | 51.07 Cr | 6.43 % | 51.37 Cr | 6.45 % | 50.93 Cr | 6.57 % | 51.41 Cr | 6.72 % | 51.16 Cr | 6.94 % | 50.64 Cr | 6.73 % | 50.35 Cr | 0 % | 0 | 0 % | 0 |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 8.38 % | 112.11 Cr |
| National Bank For Agriculture & Rural Development | Financial | 6.84 % | 91.54 Cr |
| LIC Housing Finance Ltd. | Financial | 6.19 % | 82.93 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 5.8 % | 77.74 Cr |
| Sikka Ports and Terminals Ltd. | Energy | 3.91 % | 52.31 Cr |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | 3.9 % | 52.16 Cr |
| Power Finance Corporation Ltd. | Financial | 3.77 % | 76.24 Cr |
| Embassy Office Parks REIT | Construction | 3.74 % | 50.04 Cr |
| Andhra Pradesh State | Financial | 3.44 % | 46.08 Cr |
| Bharti Telecom Ltd. | Communication | 3.18 % | 42.6 Cr |
| Uttarakhand State | Others | 2.96 % | 39.62 Cr |
| Kotak Mahindra Investments Ltd. | Financial | 2.69 % | 35.94 Cr |
| National Housing Bank | Financial | 2.02 % | 26.98 Cr |
| Toyota Financial Services Ltd. | Financial | 2.01 % | 26.96 Cr |
| HDB Financial Services Ltd. | Financial | 2.0 % | 26.69 Cr |
| Poonawalla Fincorp Ltd. | Financial | 1.97 % | 107.64 Cr |
| REC Ltd. | Financial | 1.97 % | 77.12 Cr |
| Housing & Urban Development Corporation Ltd. | Financial | 1.94 % | 25.93 Cr |
| Tata Communications Ltd. | Communication | 1.93 % | 25.76 Cr |
| Karnataka State | Others | 1.92 % | 25.62 Cr |
| Jammu & Kashmir State | Others | 1.57 % | 21.04 Cr |
| Indian Railway Finance Corporation Ltd. | Financial | 1.37 % | 18.3 Cr |
| HDFC Bank Ltd. | Financial | 0.79 % | 10.52 Cr |
| Bihar State | Others | 0.71 % | 9.48 Cr |
| Rajasthan State | Others | 0.41 % | 5.5 Cr |
| Chhattisgarh State | Others | 0.04 % | 53.23 L |
| West Bengal State | Others | 0.04 % | 50.43 L |
| Others | Others | 0.01 % | 14.91 L |