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Franklin India Government Securities Fund Portfolio Analysis
Portfolio Asset Allocation
as on Oct 31, 2025| SOV | 84.71700439 % |
| Cash & Call Money | 15.24005035 % |
| Others | 0.04294517 % |
Portfolio Overview
as on Oct 31, 2025| State Development Loan | 50.3864797 % |
| Cash Margin | 43.44652869 % |
| Treasury Bills | 17.34182095 % |
| GOI Securities | 16.98870374 % |
Historical Trend in Instrument Sector Allocation
as on Oct 31, 2025- %
- #
| Sector | 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 | Dec 23 | Nov 23 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Others | 92.72 % | 160.04 Cr | 71.89999999999999 % | 121.03 Cr | 73.89 % | 113.28 Cr | 23.29 % | 35.39 Cr | 3.07 % | 4.64 Cr | 10.32 % | 15.58 Cr | 19.99 % | 29.96 Cr | 19.36 % | 28.29 Cr | 1.31 % | 1.86 Cr | 16.73 % | 23.51 Cr | 4.5 % | 6.45 Cr | 17.45 % | 25.22 Cr | 8.36 % | 11.87 Cr | 0 % | 0 | 16.0 % | 21.32 Cr | 7.16 % | 9.51 Cr | 18.69 % | 24.23 Cr | |
| Financial | -9.68 % | 016.74 Cr | -22.35 % | 037.62 Cr | -32.62 % | 050 Cr | 32.66 % | 49.62 Cr | 32.8 % | 49.58 Cr | 36.239999999999995 % | 54.72 Cr | 16.59 % | 24.86 Cr | 23.84 % | 34.84 Cr | 6.92 % | 9.81 Cr | 24.7 % | 34.71 Cr | 24.1 % | 34.52 Cr | 40.65 % | 58.76 Cr | 47.67 % | 67.63 Cr | 47.84 % | 65.8 Cr | 49.09 % | 65.43 Cr | 0 % | 0 | 57.78 % | 74.91 Cr | |
| Sovereign | 16.99 % | 29.32 Cr | 50.46 % | 84.95 Cr | 58.709999999999994 % | 90 Cr | 44.05 % | 66.93 Cr | 64.13 % | 96.98 Cr | 53.440000000000005 % | 80.71 Cr | 63.43 % | 95.06 Cr | 56.809999999999995 % | 83.04 Cr | 91.76 % | 130.19 Cr | 58.57 % | 82.33 Cr | 71.4 % | 102.3 Cr | 41.91 % | 60.57 Cr | 43.97 % | 62.4 Cr | 45.09 % | 62.01 Cr | 34.910000000000004 % | 46.53 Cr | 92.84 % | 123.28 Cr | 23.529999999999998 % | 30.5 Cr |
Complete Current Instrument Holdings
as on Oct 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Reserve Bank of India | Financial | 17.35 % | 29.93 Cr |
| GOI | Sovereign | 16.99 % | 29.32 Cr |
| Andhra Pradesh State | Financial | 16.41 % | 28.31 Cr |
| Jammu & Kashmir State | Others | 12.24 % | 21.12 Cr |
| Uttarakhand State | Others | 11.77 % | 20.3 Cr |
| Haryana State | Others | 6.2 % | 10.69 Cr |
| Rajasthan State | Others | 3.18 % | 5.48 Cr |
| Chhattisgarh State | Others | 0.31 % | 53.34 L |
| West Bengal State | Others | 0.29 % | 50.65 L |
| Others | Others | 0.04 % | 7.41 L |