Franklin India Banking & PSU Debt Fund - Growth - Portfolio Analysis
- Debt
- Banking and PSU
- Status: Open
Portfolio Overview
Asset Allocation
Others: 100.00%
Market Cap
Government: 7.17%Cash And Equivalents: 1.98%Government Related: 16.75% Corporate Bond: 73.73%Other: 0.37%
Number of stocks
28
Top 10 Holdings
71.33% of portfolio
Market Cap of Others
Government
7.17%
Cash And Equivalents
1.98%
Government Related
16.75%
Corporate Bond
73.73%
Other
0.37%
As of August 15, 2025
Companies Allocation of Others
India Infrastructure Finance Company Limited9.86%
Power Finance Corporation Limited9.65%
Rec Limited9.39%
Jubilant Bevco Limited7.51%
National Bank For Agriculture And Rural Development6.97%
Small Industries Development Bank Of India6.93%
6.9% Govt Stock 20656.38%
State Bank Of India4.96%
HDFC Bank Limited4.86%
National Housing Bank4.82%
Sector Allocation of Others
Government7.17%
Cash And Equivalents1.98%
Government Related16.75%
Corporate Bond73.73%
Other0.37%
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.