Franklin India Retirement Fund - IDCW - Portfolio Analysis
- Solution Oriented
- Retirement Funds
- Status: Closed
Portfolio Overview
As of December 31, 2025
Asset Allocation
Debt: 60.96%Equity: 38.46%Others: 0.58%
Market Cap
Debt: 60.96%
Number of stocks
65
Top 10 Holdings
109.88% of portfolio
Market Cap of Debt
Debt
60.9600%
Companies Allocation of Debt
7.48% National Bank For Agriculture & Rural Development (15-Sep-2028)18.00%
6.90% GOI 2065 (15-Apr-2065)15.38%
0.00% Jubilant Bevco Ltd (31-May-2028)12.46%
7.68% Small Industries Development Bank Of India (10-Aug-2027)10.36%
7.90% Bajaj Housing Finance Ltd (28-Apr-2028)10.34%
7.90% LIC Housing Finance LTD 23-JUN-2710.18%
7.70% Poonawalla Fincorp Ltd (21-Apr-2028)10.18%
7.03% National Bank for Financing Infrastructure and Development (08-Apr-2030)10.14%
0.00% Jubilant Beverages Ltd (31-May-2028)7.38%
0.00% REC Ltd (03-Nov-2034)5.46%
Sector Allocation of Debt
Debt60.96%
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.