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Franklin India Corporate Debt Fund Portfolio Analysis
Portfolio Asset Allocation
as on Sep 30, 2025| AAA | 72.41108427 % |
| AA | 9.43744561 % |
| SOV | 8.63742322 % |
| Cash & Call Money | 5.1628788 % |
Portfolio Overview
as on Sep 30, 2025| Debenture | 55.49360278 % |
| Bonds | 15.551910640000001 % |
| Cash Margin | 15.37087506 % |
| Non Convertible Debenture | 10.80301646 % |
Historical Trend in Instrument Sector Allocation
as on Sep 30, 2025- %
- #
| Sector | 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 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 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 | 56.65 % | 429.42 Cr | 55.989999999999995 % | 429.59 Cr | 66.28 % | 528.02 Cr | 65.9 % | 527.59 Cr | |
| Communication | 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 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Sovereign | 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 | 18.98 % | 143.83 Cr | 3.31 % | 25.35 Cr | 1.23 % | 9.83 Cr | 1.22 % | 9.79 Cr | |
| Energy | 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 | 19.81 % | 150.1 Cr | 22.78 % | 174.78 Cr | 25.04 % | 199.57 Cr | 27.15 % | 217.34 Cr | |
| Construction | 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 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Others | 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 | 4.57 % | 34.65 Cr | 17.91 % | 137.45 Cr | 7.44 % | 59.35 Cr | 5.74 % | 45.94 Cr |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| National Bank For Agriculture & Rural Development | Financial | 8.54 % | 102.74 Cr |
| LIC Housing Finance Ltd. | Financial | 6.95 % | 83.57 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 6.25 % | 75.25 Cr |
| GOI | Sovereign | 5.41 % | 65.1 Cr |
| HDFC Bank Ltd. | Financial | 5.16 % | 62.15 Cr |
| Sikka Ports and Terminals Ltd. | Energy | 4.73 % | 56.89 Cr |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | 4.34 % | 52.24 Cr |
| Embassy Office Parks REIT | Construction | 4.17 % | 50.2 Cr |
| REC Ltd. | Financial | 4.17 % | 102.1 Cr |
| Axis Bank Ltd. | Financial | 4.09 % | 49.19 Cr |
| Bharti Telecom Ltd. | Communication | 3.76 % | 45.31 Cr |
| Toyota Financial Services Ltd. | Financial | 2.2 % | 26.51 Cr |
| National Housing Bank | Financial | 2.2 % | 26.49 Cr |
| HDB Financial Services Ltd. | Financial | 2.18 % | 26.24 Cr |
| Power Finance Corporation Ltd. | Financial | 2.18 % | 74.5 Cr |
| Poonawalla Fincorp Ltd. | Financial | 2.15 % | 25.89 Cr |
| Housing & Urban Development Corporation Ltd. | Financial | 2.12 % | 25.56 Cr |
| Tata Communications Ltd. | Communication | 2.11 % | 25.38 Cr |
| Jammu & Kashmir State | Others | 1.73 % | 20.77 Cr |
| Andhra Pradesh State | Financial | 1.38 % | 16.64 Cr |
| Kotak Mahindra Investments Ltd. | Financial | 0.87 % | 10.42 Cr |
| Chhattisgarh State | Others | 0.04 % | 52.79 L |
| West Bengal State | Others | 0.04 % | 50.03 L |
| Rajasthan State | Others | 0.03 % | 40.34 L |
| Others | Others | 0.01 % | 16.04 L |