| Your Current Location : Fund Card : Portfolio Classification |
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| Franklin India Retirement Fund (G) |
| [Solution: Retirement Debt] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
52.09 |
| Current Asset |
2.34 |
| Equity |
37.78 |
| GOI Securities |
7.79 |
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| Concentration Analysis |
| Top 5 Holdings |
33.77% |
| Top 10 Holdings |
57.03% |
| Top 25 Holdings |
82.62% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AAA |
42.01 |
| AA |
10.08 |
| Banking & Financial |
9.66 |
| SOV |
7.79 |
| Software & Services |
3.19 |
| Construction |
3.11 |
| Cash |
2.34 |
| Automobile |
2.01 |
| Retail |
1.97 |
| Telecom |
1.86 |
| Petroleum Products |
1.64 |
| Energy |
1.38 |
| Healthcare |
1.32 |
| Miscellaneous |
1.22 |
| Pharma & Biotech |
1.17 |
| Food Beverage & Tobacco |
1.12 |
| Aerospace & Defence |
1.07 |
| Finance & Investments |
1.0 |
| Agricultural & Farm Machinery |
0.85 |
| SERVICES |
0.71 |
| Technology |
0.68 |
| Ferrous Metals |
0.64 |
| Oil & GAS |
0.57 |
| Industrial Products |
0.53 |
| Consumer Durables |
0.52 |
| Transportation |
0.45 |
| FMCG |
0.4 |
| Fertilisers |
0.38 |
| Communication |
0.33 |
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| Portfolio Metrics |
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| Average Maturity (year) |
7.15 |
| Modified Duration (year) |
3.72 |
| Yield to Maturity (%) |
7.50 |
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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) |
9.14 |
| 6.90% GOI 2065 (15-Apr-2065) |
7.79 |
| 0.00% Jubilant Bevco Ltd (31-May-2028) |
6.33 |
| 7.68% Small Industries Development Bank Of India (10-Aug-2027) |
5.26 |
| 7.90% Bajaj Housing Finance Ltd (28-Apr-2028) |
5.25 |
| 7.90% LIC Housing Finance LTD (23-Jun-2027) |
5.18 |
| 7.70% Poonawalla Fincorp Ltd (21-Apr-2028) |
5.18 |
| 7.03% National Bank for Financing Infrastructure and Development (08-Apr-2030) |
5.14 |
| HDFC Bank Limited |
4.01 |
| 0.00% Jubilant Beverages Ltd (31-May-2028) |
3.75 |
| 0.00% REC Ltd (03-Nov-2034) |
2.73 |
| Net Asset |
2.31 |
| ICICI Bank Limited |
2.18 |
| Larsen & Toubro Limited |
2.09 |
| 8.75% Bharti Telecom Ltd (05-Nov-2028) |
2.05 |
| Bharti Airtel Limited |
1.86 |
| Infosys Limited |
1.82 |
| Axis Bank Limited |
1.78 |
| Reliance Industries Limited |
1.64 |
| State Bank of India |
1.59 |
| HCL Technologies Limited |
1.37 |
| Eternal Limited |
1.07 |
| 8.35% HDFC Bank Ltd (13-May-2026) |
1.04 |
| 8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027) |
1.04 |
| UltraTech Cement Limited |
1.02 |
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| Sector Analysis Graphical Mode |
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