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Franklin India Low Duration Fund Direct - Growth Portfolio Analysis
Portfolio Asset Allocation
as on Dec 31, 2025| AAA | 67.20887235 % |
| SOV | 20.56675213 % |
| AA | 11.70610641 % |
| Cash & Call Money | 0.30787221 % |
Portfolio Overview
as on Dec 31, 2025| Debenture | 56.52614096999999 % |
| Cash Margin | 38.19639976 % |
| State Development Loan | 19.519069029999997 % |
| Floating Rate Bond | 13.334729079999999 % |
Historical Trend in Instrument Sector Allocation
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Apr 25 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Financial | 3.179999999999996 % | 12.46 Cr | 20.919999999999998 % | 87.48 Cr | 23.99 % | 94.82 Cr | 67.23 % | 222.58 Cr | |
| Others | 58.23000000000001 % | 228.68 Cr | 48.98 % | 204.62 Cr | 44.309999999999995 % | 175.11 Cr | 6.96 % | 23.05 Cr | |
| Energy | 6.66 % | 26.15 Cr | 6.19 % | 25.88 Cr | 6.51 % | 25.73 Cr | 7.55 % | 24.98 Cr | |
| Communication | 6.47 % | 25.4 Cr | 6.02 % | 25.14 Cr | 6.43 % | 25.4 Cr | 7.56 % | 25.03 Cr | |
| Construction | 6.37 % | 25.02 Cr | 6.03 % | 25.2 Cr | 6.34 % | 25.04 Cr | 0 % | 0 | |
| Sovereign | 1.05 % | 4.11 Cr | 0.97 % | 4.06 Cr | 1.06 % | 4.2 Cr | 10.69 % | 35.39 Cr |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Tata Capital Financial Services Ltd. | Financial | 6.81 % | 26.73 Cr |
| HDB Financial Services Ltd. | Financial | 6.79 % | 26.64 Cr |
| ICICI Home Finance Company Ltd. | Financial | 6.78 % | 26.64 Cr |
| Sikka Ports and Terminals Ltd. | Energy | 6.66 % | 26.15 Cr |
| REC Ltd. | Financial | 6.59 % | 25.86 Cr |
| National Bank For Agriculture & Rural Development | Financial | 6.55 % | 25.72 Cr |
| Bihar State | Others | 6.52 % | 25.59 Cr |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | 6.47 % | 25.4 Cr |
| Uttarakhand State | Others | 6.45 % | 25.34 Cr |
| Embassy Office Parks REIT | Construction | 6.37 % | 25.02 Cr |
| Nagaland State | Others | 3.88 % | 15.25 Cr |
| Poonawalla Fincorp Ltd. | Financial | 2.68 % | 30.85 Cr |
| Punjab State | Others | 2.66 % | 10.45 Cr |
| GOI | Sovereign | 1.05 % | 4.11 Cr |
| Others | Others | 0.01 % | 4.23 L |