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  • Portfolio Analysis

Franklin India Long Duration Fund Direct - Growth Portfolio Analysis

Debt Long Duration

Portfolio Asset Allocation

as on Dec 31, 2025
SOV 93.00651573 %
Cash & Call Money 6.64017105 %
Others 0.3533132 %

Portfolio Overview

as on Dec 31, 2025
GOI Securities 50.24113309 %
State Development Loan 42.76538264 %
Cash Margin 20.52549532 %
Cash/Net Current Assets 6.64017105 %

Historical Trend in Instrument Sector Allocation

as on Dec 31, 2025
  • %
  • #
Sector Dec 25 Oct 25 Sep 25 Apr 25 Dec 24
Sovereign 50.24 % 12.23 Cr 28.49 % 8.59 Cr 71.6 % 21.53 Cr 56.43 % 15.26 Cr 97.19 % 30.66 Cr 87.02
Others 70.28 % 17.12 Cr 71.51 % 21.56 Cr 28.39 % 8.54 Cr 43.57 % 11.78 Cr 2.82 % 88.84 L 17.81

Sector Allocation Vs Category

as on Dec 31, 2025

Complete Current Instrument Holdings

as on Dec 31, 2025
InstrumentSector% of holdingValue
GOISovereign 50.24 % 12.23 Cr
Jammu & Kashmir StateOthers 21.6 % 5.26 Cr
Haryana StateOthers 21.16 % 5.15 Cr
OthersOthers 0.01 % 23,169