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Franklin India Medium to Long Duration Fund Direct-Growth Portfolio Analysis
Portfolio Asset Allocation
as on Sep 30, 2025| SOV | 44.07259231 % |
| Cash & Call Money | 22.2308847 % |
| AAA | 18.54435175 % |
| AA | 14.8761751 % |
Portfolio Overview
as on Sep 30, 2025| Debenture | 24.18546712 % |
| State Development Loan | 23.42723984 % |
| Cash/Net Current Assets | 22.2308847 % |
| GOI Securities | 20.64535247 % |
Historical Trend in Instrument Sector Allocation
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Apr 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 24.75 % | 12.8 Cr | 6.35 % | 3.27 Cr | 18.880000000000003 % | 10.15 Cr | 16.11 % | 10.1 Cr | 15.43 % | 10.05 Cr | 0 % | 0 | |
| Sovereign | 20.64 % | 10.68 Cr | 7.89 % | 4.06 Cr | 54.910000000000004 % | 29.54 Cr | 64.9 % | 40.7 Cr | 61.82 % | 40.28 Cr | 88.32 % | 63.5 Cr | |
| Others | 39.739999999999995 % | 20.55 Cr | 75.88999999999999 % | 39.09 Cr | 7.03 % | 3.78 Cr | 2.68 % | 1.67 Cr | 15.02 % | 9.78 Cr | 11.68 % | 8.39 Cr |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 20.64 % | 10.68 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 9.31 % | 4.81 Cr |
| Power Finance Corporation Ltd. | Financial | 9.24 % | 4.77 Cr |
| Tamilnadu State | Others | 6.92 % | 3.57 Cr |
| Andhra Pradesh State | Financial | 6.2 % | 3.2 Cr |
| Jammu & Kashmir State | Others | 5.59 % | 2.89 Cr |
| Haryana State | Others | 4.72 % | 2.44 Cr |