Franklin India Banking & PSU Debt Fund - Growth - Portfolio Analysis
- Debt
- Banking and PSU
- Status: Open
Portfolio Overview
As of September 30, 2025
Asset Allocation
Others: 100.00%
Market Cap
Government: 5.22%Cash And Equivalents: 12.73%Other: 0.40%Government Related: 15.07% Corporate Bond: 66.58%
Number of stocks
28
Top 10 Holdings
68.21% of portfolio
Market Cap of Others
Government
5.2176%
Cash And Equivalents
12.7287%
Other
0.4019%
Government Related
15.0687%
Corporate Bond
66.5832%
Bond
0.0000%
Companies Allocation of Others
Power Finance Corporation Limited10.38%
Call, Cash & Other Assets8.80%
Jubilant Bevco Limited7.87%
Small Industries Development Bank Of India7.45%
Rec Limited6.71%
India Infrastructure Finance Company Limited6.40%
HDFC Bank Limited5.22%
National Housing Bank5.18%
Housing And Urban Development Corporation Limited5.12%
ICICI Bank Limited5.08%
Sector Allocation of Others
Government5.22%
Cash And Equivalents12.73%
Other0.40%
Government Related15.07%
Corporate Bond66.58%
Bond0.00%
SIP Amount
₹
Monthly SIP Date
Franklin India Banking & PSU Debt Fund - Growth
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.