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Franklin India Low Duration Fund Portfolio Analysis
Portfolio Asset Allocation
as on Oct 31, 2025| AAA | 50.58634963 % |
| SOV | 19.37044059 % |
| A1+ | 14.91262895 % |
| AA | 10.88274228 % |
Portfolio Overview
as on Oct 31, 2025| Debenture | 46.64816534999999 % |
| Cash Margin | 26.32329313 % |
| State Development Loan | 18.397315669999998 % |
| Certificate of Deposit | 14.91262895 % |
Historical Trend in Instrument Sector Allocation
as on Oct 31, 2025- %
- #
| Sector | Oct 25 | Sep 25 | Apr 25 | ||||
|---|---|---|---|---|---|---|---|
| Financial | 20.919999999999998 % | 87.48 Cr | 23.99 % | 94.82 Cr | 67.23 % | 222.58 Cr | |
| Others | 48.98 % | 204.62 Cr | 44.309999999999995 % | 175.11 Cr | 6.96 % | 23.05 Cr | |
| Energy | 6.19 % | 25.88 Cr | 6.51 % | 25.73 Cr | 7.55 % | 24.98 Cr | |
| Construction | 6.03 % | 25.2 Cr | 6.34 % | 25.04 Cr | 0 % | 0 | |
| Communication | 6.02 % | 25.14 Cr | 6.43 % | 25.4 Cr | 7.56 % | 25.03 Cr | |
| Sovereign | 0.97 % | 4.06 Cr | 1.06 % | 4.2 Cr | 10.69 % | 35.39 Cr |
Complete Current Instrument Holdings
as on Oct 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Small Industries Devp. Bank of India Ltd. | Financial | 7.87 % | 32.89 Cr |
| Canara Bank | Financial | 7.04 % | 29.42 Cr |
| Tata Capital Financial Services Ltd. | Financial | 6.32 % | 26.42 Cr |
| ICICI Home Finance Company Ltd. | Financial | 6.31 % | 26.35 Cr |
| HDB Financial Services Ltd. | Financial | 6.3 % | 26.32 Cr |
| Sikka Ports and Terminals Ltd. | Energy | 6.19 % | 25.88 Cr |
| REC Ltd. | Financial | 6.13 % | 25.62 Cr |
| Bihar State | Others | 6.11 % | 25.51 Cr |
| Uttarakhand State | Others | 6.08 % | 25.38 Cr |
| Embassy Office Parks REIT | Construction | 6.03 % | 25.2 Cr |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | 6.02 % | 25.14 Cr |
| Poonawalla Fincorp Ltd. | Financial | 4.8 % | 30.43 Cr |
| Nagaland State | Others | 3.74 % | 15.61 Cr |
| Punjab State | Others | 2.48 % | 10.36 Cr |
| GOI | Sovereign | 0.97 % | 4.06 Cr |
| Others | Others | 0.01 % | 4.5 L |