Franklin India Banking & PSU Debt Fund - Growth - Portfolio Analysis
- Debt
- Banking and PSU
- Status: Open
Portfolio Overview
As of April 30, 2026
Asset Allocation
Others: 37.12%Debt: 62.88%
Market Cap
Corporate Bond: 29.40%Government Related: 4.02%Cash And Equivalents: 3.27%Other: 0.44%
Number of stocks
33
Top 10 Holdings
26.83% of portfolio
Market Cap of Others
Corporate Bond
29.40%
Government Related
4.02%
Cash And Equivalents
3.27%
Other
0.44%
Companies Allocation of Others
Small Industries Development Bank Of India5.072%
ICICI Bank Limited5.021%
HDFC Bank Limited4.017%
National Bank For Agriculture And Rural Development4.017%
Call, Cash & Other Assets3.270%
Union Bank Of India2.988%
Bank Of Baroda2.004%
Corporate Debt Market Development Fund Class A20.438%
Margin On Irs0.001%
Sector Allocation of Others
Corporate Bond29.40%
Government Related4.02%
Cash And Equivalents3.27%
Other0.44%
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.
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