Franklin India Banking & PSU Debt Fund - Growth - Portfolio Analysis
- Debt
- Banking and PSU
- Status: Open
Portfolio Overview
As of November 15, 2025
Asset Allocation
Others: 100.00%
Market Cap
Other: 1.82%Cash And Equivalents: 5.38%Government: 10.36%Government Related: 12.70% Corporate Bond: 69.75%
Number of stocks
29
Top 10 Holdings
67.84% of portfolio
Market Cap of Others
Other
1.8151%
Cash And Equivalents
5.3777%
Government
10.3613%
Government Related
12.6960%
Bond
0.0000%
Corporate Bond
69.7499%
Companies Allocation of Others
Power Finance Corporation Limited9.44%
Canara Bank8.88%
Jubilant Bevco Limited7.95%
Small Industries Development Bank Of India7.48%
Rec Limited6.77%
India Infrastructure Finance Company Limited6.43%
6.9% Govt Stock 20655.27%
HDFC Bank Limited5.24%
National Housing Bank5.20%
ICICI Bank Limited5.18%
Sector Allocation of Others
Other1.82%
Cash And Equivalents5.38%
Government10.36%
Government Related12.70%
Bond0.00%
Corporate Bond69.75%
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.