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Franklin India Low Duration Fund Direct - Growth Portfolio Analysis
Portfolio Asset Allocation
as on Sep 30, 2025| AAA | 57.46541228 % |
| SOV | 15.27163464 % |
| A1+ | 13.6359006 % |
| AA | 11.36072378 % |
Portfolio Overview
as on Sep 30, 2025| Debenture | 53.237317589999996 % |
| Cash Margin | 27.83168356 % |
| State Development Loan | 14.20835081 % |
| Certificate of Deposit | 13.6359006 % |
Historical Trend in Instrument Sector Allocation
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Apr 25 | |||
|---|---|---|---|---|---|
| Financial | 23.99 % | 94.82 Cr | 67.23 % | 222.58 Cr | |
| Others | 44.309999999999995 % | 175.11 Cr | 6.96 % | 23.05 Cr | |
| Energy | 6.51 % | 25.73 Cr | 7.55 % | 24.98 Cr | |
| Communication | 6.43 % | 25.4 Cr | 7.56 % | 25.03 Cr | |
| Construction | 6.34 % | 25.04 Cr | 0 % | 0 | |
| Sovereign | 1.06 % | 4.2 Cr | 10.69 % | 35.39 Cr |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| National Bank For Agriculture & Rural Development | Financial | 9.03 % | 35.67 Cr |
| Canara Bank | Financial | 7.41 % | 29.27 Cr |
| Tata Capital Financial Services Ltd. | Financial | 6.65 % | 26.29 Cr |
| HDB Financial Services Ltd. | Financial | 6.63 % | 26.2 Cr |
| Power Finance Corporation Ltd. | Financial | 6.63 % | 26.2 Cr |
| ICICI Home Finance Company Ltd. | Financial | 6.63 % | 26.2 Cr |
| Sikka Ports and Terminals Ltd. | Energy | 6.51 % | 25.73 Cr |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | 6.43 % | 25.4 Cr |
| Bihar State | Others | 6.39 % | 25.24 Cr |
| Embassy Office Parks REIT | Construction | 6.34 % | 25.04 Cr |
| Bank Of Baroda | Financial | 6.23 % | 24.61 Cr |
| Nagaland State | Others | 3.92 % | 15.48 Cr |
| Poonawalla Fincorp Ltd. | Financial | 2.62 % | 10.35 Cr |
| Punjab State | Others | 2.6 % | 10.29 Cr |
| Manipur State | Others | 1.3 % | 5.12 Cr |
| GOI | Sovereign | 1.06 % | 4.2 Cr |
| Others | Others | 0.01 % | 4.15 L |