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Franklin India Medium to Long Duration Fund Direct-Growth Portfolio Analysis
Portfolio Asset Allocation
as on Dec 31, 2025| SOV | 61.22206226 % |
| AAA | 19.00526017 % |
| AA | 14.74631631 % |
| Cash & Call Money | 4.73535507 % |
Portfolio Overview
as on Dec 31, 2025| State Development Loan | 34.75574925 % |
| Debenture | 33.751576480000004 % |
| GOI Securities | 26.46631301 % |
| Cash/Net Current Assets | 4.73535507 % |
Historical Trend in Instrument Sector Allocation
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Apr 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Others | 33.23 % | 16.54 Cr | 40.959999999999994 % | 20.97 Cr | 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 | |
| Sovereign | 26.47 % | 13.17 Cr | 8.83 % | 4.52 Cr | 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 | |
| Financial | 25.56 % | 12.72 Cr | 34.980000000000004 % | 17.91 Cr | 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 |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 26.47 % | 13.17 Cr |
| Haryana State | Others | 15.3 % | 7.61 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 9.82 % | 4.88 Cr |
| Poonawalla Fincorp Ltd. | Financial | 9.18 % | 4.57 Cr |
| Tamilnadu State | Others | 7.25 % | 3.6 Cr |
| Andhra Pradesh State | Financial | 6.56 % | 3.26 Cr |
| Jammu & Kashmir State | Others | 5.65 % | 2.81 Cr |