Franklin India Banking & PSU Debt Fund - Growth - Portfolio Analysis
- Debt
- Banking and PSU
- Status: Open
Portfolio Overview
As of February 28, 2026
Asset Allocation
Others: 100.00%
Market Cap
Government Related: 47.30%Other: 0.43%Government: 8.54% Corporate Bond: 59.77%
Number of stocks
30
Top 10 Holdings
72.19% of portfolio
Market Cap of Others
Government Related
47.2992%
Cash And Equivalents
-16.0409%
Other
0.4288%
Government
8.5380%
Corporate Bond
59.7750%
Companies Allocation of Others
Idfc First Bank (Pay Fixed - Receive Floating)10.43%
HDFC Bank Limited9.51%
National Bank For Agriculture And Rural Development9.33%
Small Industries Development Bank Of India7.20%
Rec Limited7.05%
India Infrastructure Finance Company Limited6.33%
Icici Bank Ltd (Pay Fixed - Receive Floating)6.26%
Housing And Urban Development Corporation Limited5.41%
7.3% Uttarakhand Sgs 20325.41%
Axis Bank Limited5.27%
Sector Allocation of Others
Government Related47.30%
Cash And Equivalents-16.04%
Other0.43%
Government8.54%
Corporate Bond59.77%
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.