Franklin India Banking & PSU Debt Fund - Growth - Portfolio Analysis
- Debt
- Banking and PSU
- Status: Open
Portfolio Overview
As of June 15, 2026
Asset Allocation
Others: 45.05%Debt: 54.95%
Market Cap
Corporate Bond: 34.77%Cash And Equivalents: 6.64%Government Related: 3.29%Other: 0.36%
Number of stocks
37
Top 10 Holdings
36.76% of portfolio
Market Cap of Others
Corporate Bond
34.77%
Cash And Equivalents
6.64%
Government Related
3.29%
Other
0.36%
Companies Allocation of Others
Union Bank Of India4.891%
Canara Bank4.222%
Indian Bank4.154%
Small Industries Development Bank Of India4.152%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)4.126%
ICICI Bank Limited4.111%
HDFC Bank Limited3.290%
National Bank For Agriculture And Rural Development3.288%
Call, Cash & Other Assets2.518%
Bank Of Baroda1.641%
Corporate Debt Market Development Fund Class A20.358%
Margin On Irs0.011%
Sector Allocation of Others
Corporate Bond34.77%
Cash And Equivalents6.64%
Government Related3.29%
Other0.36%
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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