Franklin India Banking & PSU Debt Fund - Growth - Portfolio Analysis
- Debt
- Banking and PSU
- Status: Open
Portfolio Overview
As of February 15, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 10.80%Other: 0.43%Government: 8.57%Government Related: 25.29% Corporate Bond: 54.92%
Number of stocks
30
Top 10 Holdings
66.71% of portfolio
Market Cap of Others
Cash And Equivalents
10.7960%
Other
0.4278%
Government
8.5712%
Government Related
25.2869%
Corporate Bond
54.9180%
Bond
0.0000%
Companies Allocation of Others
HDFC Bank Limited9.49%
National Bank For Agriculture And Rural Development9.32%
Small Industries Development Bank Of India7.19%
Rec Limited7.09%
Call, Cash & Other Assets6.34%
India Infrastructure Finance Company Limited6.32%
Housing And Urban Development Corporation Limited5.42%
7.3% Uttarakhand Sgs 20325.36%
Axis Bank Limited5.26%
Bank Of Baroda4.92%
Sector Allocation of Others
Cash And Equivalents10.80%
Other0.43%
Government8.57%
Government Related25.29%
Corporate Bond54.92%
Bond0.00%
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.