FRANKLIN INDIA MEDIUM TO LONG DURATION FUND REGULAR PLAN IDCW PAYOUT - Portfolio Analysis
- Debt
- Medium to Long Duration
- Status: Open
Portfolio Overview
As of January 15, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 4.32%Government: 26.55%Government Related: 34.80% Corporate Bond: 34.03%Other: 0.29%
Number of stocks
12
Top 10 Holdings
90.58% of portfolio
Market Cap of Others
Cash And Equivalents
4.3247%
Government
26.5521%
Government Related
34.7958%
Corporate Bond
34.0335%
Other
0.2940%
Companies Allocation of Others
6.9% Govt Stock 206516.37%
07.86 HR Sdl 203210.44%
6.48% Govt Stock 203510.19%
Small Industries Development Bank Of India9.90%
Poonawalla Fincorp Limited9.28%
Jubilant Beverages Limited7.84%
07.15 Tn SDL 20357.31%
Jubilant Bevco Limited7.02%
08.42 AP Sdl 2029aug6.59%
07.14 JK Sdl 20365.66%
Sector Allocation of Others
Cash And Equivalents4.32%
Government26.55%
Government Related34.80%
Corporate Bond34.03%
Other0.29%
SIP Amount
Monthly SIP Date
FRANKLIN INDIA MEDIUM TO LONG DURATION FUND REGULAR PLAN IDCW PAYOUT
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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.