Franklin India Floating Rate Fund - Growth Plan - Portfolio Analysis
- Debt
- Ultra Short Duration
- Status: Open
Portfolio Overview
As of October 31, 2025
Asset Allocation
Others: 100.00%
Market Cap
Government: 42.82%Other: 12.14%Cash And Equivalents: 0.01%Government Related: 7.97% Corporate Bond: 37.05%
Number of stocks
13
Top 10 Holdings
91.58% of portfolio
Market Cap of Others
Government
42.8212%
Other
12.1390%
Cash And Equivalents
0.0148%
Bond
0.0000%
Government Related
7.9707%
Corporate Bond
37.0543%
Companies Allocation of Others
6.82% Govt Stock 203323.95%
Call, Cash & Other Assets11.83%
Jubilant Beverages Limited7.82%
7.02% Bihar Sdl (10-Sep-2030)7.81%
7.04% State Government Securities7.72%
Jubilant Bevco Limited7.67%
Bharti Telecom Limited6.92%
Bajaj Finance Limited6.62%
6.63% Govt Stock 20316.39%
LIC Housing Finance Ltd4.85%
Sector Allocation of Others
Government42.82%
Other12.14%
Cash And Equivalents0.01%
Bond0.00%
Government Related7.97%
Corporate Bond37.05%
SIP Amount
Monthly SIP Date
Franklin India Floating Rate Fund - Growth Plan
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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.