| Your Current Location : Fund Card : Portfolio Classification |
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| Franklin India Retirement Fund (G) Direct |
| [Solution: Retirement Debt] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
50.79 |
| CP/CD |
3.00 |
| Current Asset |
8.84 |
| Derivatives/Mutual Fund/ETF |
0.62 |
| Equity |
34.55 |
| GOI Securities |
2.20 |
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| Concentration Analysis |
| Top 5 Holdings |
35.16% |
| Top 10 Holdings |
57.64% |
| Top 25 Holdings |
81.15% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AAA |
40.7 |
| AA |
10.09 |
| Cash |
8.84 |
| Banking & Financial |
8.54 |
| A1+ |
3.0 |
| Retail |
2.34 |
| SOV |
2.2 |
| Automobile |
2.07 |
| Construction |
2.03 |
| Consumer Durables |
1.86 |
| Pharma & Biotech |
1.86 |
| Aerospace & Defence |
1.55 |
| Healthcare |
1.45 |
| Technology |
1.36 |
| Petroleum Products |
1.36 |
| Software & Services |
1.3 |
| Telecom |
1.29 |
| Agricultural & Farm Machinery |
1.23 |
| Energy |
1.1 |
| Industrial Products |
0.92 |
| Electricals |
0.81 |
| Food Beverage & Tobacco |
0.71 |
| Finance & Investments |
0.7 |
| Ferrous Metals |
0.64 |
| Debt MF |
0.62 |
| Transportation |
0.53 |
| SERVICES |
0.45 |
| Miscellaneous |
0.45 |
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| Portfolio Metrics |
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| Average Maturity (year) |
2.59 |
| Modified Duration (year) |
2.04 |
| Yield to Maturity (%) |
7.60 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.48% National Bank For Agriculture & Rural Development (15-Sep-2028) |
9.77 |
| Net Asset |
8.86 |
| 0.00% Jubilant Bevco Ltd (31-May-2028) |
6.06 |
| 7.68% Small Industries Development Bank Of India (10-Aug-2027) |
5.25 |
| 7.90% Bajaj Housing Finance Ltd (28-Apr-2028) |
5.22 |
| 7.70% Poonawalla Fincorp Ltd (21-Apr-2028) |
5.18 |
| 7.90% LIC Housing Finance LTD (23-Jun-2027) |
5.16 |
| 7.03% National Bank for Financing Infrastructure and Development (08-Apr-2030) |
5.11 |
| 0.00% Jubilant Beverages Ltd (31-May-2028) |
4.03 |
| Canara Bank (30-Nov-2026) |
3.00 |
| 7.66% Maharashtra SDL (04-Mar-2047) |
2.20 |
| 8.75% Bharti Telecom Ltd (05-Nov-2028) |
2.20 |
| HDFC Bank Ltd. |
1.95 |
| ICICI Bank Ltd. |
1.86 |
| 0.00% REC Ltd (03-Nov-2034) |
1.77 |
| AXIS Bank Ltd. |
1.77 |
| State Bank Of India |
1.72 |
| Reliance Industries Ltd |
1.36 |
| Eternal Limited |
1.33 |
| Infosys Ltd |
1.30 |
| Bharti Airtel Ltd. |
1.29 |
| Mahindra & Mahindra Ltd. |
1.27 |
| Larsen & Toubro Limited |
1.24 |
| Bharat Electronics Ltd. |
1.21 |
| 8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027) |
1.04 |
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| Sector Analysis Graphical Mode |
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