Franklin India Retirement Fund - IDCW - Portfolio Analysis
- Solution Oriented
- Retirement Funds
- Status: Closed
Portfolio Overview
As of September 30, 2025
Asset Allocation
Others: 62.15%Equity: 37.85%
Market Cap
Cash And Equivalents: 3.34%Government: 7.72%Government Related: 14.05% Corporate Bond: 37.03%
Number of stocks
66
Top 10 Holdings
51.81% of portfolio
Market Cap of Others
Cash And Equivalents
3.3418%
Government
7.7231%
Bond
0.0000%
Government Related
14.0461%
Corporate Bond
37.0346%
Companies Allocation of Others
National Bank For Agriculture And Rural Development8.94%
Jubilant Bevco Limited6.13%
Small Industries Development Bank Of India5.14%
Bajaj Housing Finance Limited5.12%
LIC Housing Finance Ltd5.06%
Poonawalla Fincorp Limited5.04%
National Bank For Financing Infrastructure And Development5.02%
7.09% Govt Stock 20543.88%
6.9% Govt Stock 20653.84%
Jubilant Beverages Limited3.63%
Sector Allocation of Others
Cash And Equivalents3.34%
Government7.72%
Bond0.00%
Government Related14.05%
Corporate Bond37.03%
SIP Amount
₹
Monthly SIP Date
Fund Suspended: Currently this fund is not available for Investments.
Franklin India Retirement Fund - IDCW
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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.