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Franklin India Floating Rate Fund Portfolio Analysis
Portfolio Asset Allocation
as on Sep 30, 2025| SOV | 52.44105 % |
| AAA | 20.91162481 % |
| AA | 14.95254969 % |
| Cash & Call Money | 11.37993851 % |
Portfolio Overview
as on Sep 30, 2025| Cash Margin | 37.4311876 % |
| Debenture | 26.051701039999998 % |
| GOI Securities Floating Rate Bond | 23.24611502 % |
| State Development Loan | 15.296295090000001 % |
Historical Trend in Instrument Sector Allocation
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Apr 25 | Mar 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 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sovereign | 37.15 % | 124.04 Cr | 36.45 % | 117.59 Cr | 36.26 % | 113.72 Cr | 65.7 % | 190.89 Cr | 72.0 % | 217.33 Cr | 79.63 % | 241.93 Cr | 84.75 % | 260.46 Cr | 86.3 % | 262.03 Cr | 85.41 % | 256.43 Cr | 72.59 % | 222.66 Cr | 70.3 % | 196.59 Cr | 71.59 % | 194.15 Cr | 73.4 % | 195.46 Cr | 77.05 % | 237.88 Cr | 70.8 % | 226.6 Cr | 79.46000000000001 % | 250.98 Cr | 66.80000000000001 % | 260.78 Cr | 64.28999999999999 % | 233.92 Cr | 62.480000000000004 % | 226.73 Cr | |
| Others | 64.42 % | 215.13 Cr | 59.53 % | 192.05 Cr | 34.24 % | 107.38 Cr | 7.19 % | 20.9 Cr | 2.1100000000000003 % | 6.37 Cr | 1.44 % | 4.39 Cr | 2.88 % | 8.82 Cr | 1.62 % | 4.92 Cr | 7.6899999999999995 % | 23.08 Cr | 3.5999999999999996 % | 11.04 Cr | 3.7600000000000002 % | 10.51 Cr | 9.31 % | 25.24 Cr | 4.09 % | 10.89 Cr | 0.26 % | 80.15 L | 10.45 % | 33.44 Cr | -6.17 % | 019.47 Cr | 5.44 % | 21.25 Cr | 5.85 % | 21.28 Cr | 14.44 % | 52.42 Cr | |
| Financial | -23.23 % | 077.57 Cr | -13.810000000000002 % | 044.51 Cr | 11.190000000000001 % | 35.09 Cr | 7.4 % | 21.51 Cr | 7.07 % | 21.34 Cr | 7.0 % | 21.25 Cr | 7.19 % | 22.11 Cr | 6.87 % | 20.86 Cr | 6.9 % | 20.7 Cr | 23.8 % | 73.02 Cr | 25.939999999999998 % | 72.54 Cr | 19.1 % | 51.81 Cr | 22.51 % | 59.94 Cr | 19.3 % | 59.56 Cr | 18.75 % | 60.01 Cr | 26.72 % | 84.37 Cr | 27.76 % | 108.37 Cr | 29.849999999999998 % | 108.63 Cr | 23.09 % | 83.78 Cr | |
| Communication | 6.71 % | 22.41 Cr | 6.68 % | 21.53 Cr | 6.76 % | 21.21 Cr | 7.08 % | 20.57 Cr | 6.73 % | 20.29 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 | 0 % | 0 | 0 % | 0 |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 13.9 % | 124.04 Cr |
| Bihar State | Others | 7.56 % | 25.24 Cr |
| Karnataka State | Others | 7.5 % | 25.03 Cr |
| Bharti Telecom Ltd. | Communication | 6.71 % | 22.41 Cr |
| Bajaj Finance Ltd. | Financial | 6.39 % | 21.32 Cr |
| LIC Housing Finance Ltd. | Financial | 4.71 % | 15.73 Cr |
| Poonawalla Fincorp Ltd. | Financial | 3.1 % | 10.35 Cr |
| Rajasthan State | Others | 0.24 % | 80.58 L |
| Others | Others | 0.01 % | 4.48 L |