| Your Current Location : Fund Card : Portfolio Classification |
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| Franklin India Retirement Fund (G) Direct |
| [Solution: Retirement Debt] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
50.11 |
| Current Asset |
8.42 |
| Derivatives/Mutual Fund/ETF |
0.62 |
| Equity |
31.56 |
| GOI Securities |
9.29 |
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| Concentration Analysis |
| Top 5 Holdings |
36.37% |
| Top 10 Holdings |
60.76% |
| Top 25 Holdings |
85.89% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AAA |
40.14 |
| AA |
9.97 |
| SOV |
9.29 |
| Banking & Financial |
9.16 |
| Cash |
8.42 |
| Construction |
2.64 |
| Automobile |
2.22 |
| Retail |
2.09 |
| Software & Services |
2.03 |
| Petroleum Products |
1.57 |
| Telecom |
1.31 |
| Energy |
1.3 |
| Pharma & Biotech |
1.25 |
| Agricultural & Farm Machinery |
1.03 |
| Aerospace & Defence |
1.02 |
| Industrial Products |
1.0 |
| Miscellaneous |
0.9 |
| Finance & Investments |
0.74 |
| Food Beverage & Tobacco |
0.7 |
| Ferrous Metals |
0.64 |
| Debt MF |
0.62 |
| Healthcare |
0.59 |
| Consumer Durables |
0.55 |
| Transportation |
0.54 |
| SERVICES |
0.28 |
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| Portfolio Metrics |
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| Average Maturity (year) |
2.51 |
| Modified Duration (year) |
2.07 |
| Yield to Maturity (%) |
8.00 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.48% National Bank For Agriculture & Rural Development (15-Sep-2028) |
9.66 |
| Net Asset |
8.45 |
| 6.94% GOI 2036 (11-May-2036) |
7.11 |
| 0.00% Jubilant Bevco Ltd (31-May-2028) |
5.98 |
| 7.68% Small Industries Development Bank Of India (10-Aug-2027) |
5.17 |
| 7.90% Bajaj Housing Finance Ltd (28-Apr-2028) |
5.14 |
| 7.70% Poonawalla Fincorp Ltd (21-Apr-2028) |
5.10 |
| 7.03% National Bank for Financing Infrastructure and Development (08-Apr-2030) |
5.09 |
| 7.90% LIC Housing Finance LTD (23-Jun-2027) |
5.07 |
| 0.00% Jubilant Beverages Ltd (31-May-2028) |
3.99 |
| HDFC Bank Limited |
2.90 |
| ICICI Bank Limited |
2.27 |
| 7.66% Maharashtra SDL (04-Mar-2047) |
2.18 |
| 8.75% Bharti Telecom Ltd (05-Nov-2028) |
2.17 |
| State Bank of India |
2.07 |
| Axis Bank Limited |
1.82 |
| 0.00% REC Ltd (03-Nov-2034) |
1.72 |
| Larsen & Toubro Limited |
1.71 |
| Reliance Industries Limited |
1.57 |
| Bharti Airtel |
1.31 |
| Mahindra & Mahindra Limited |
1.18 |
| Infosys Limited |
1.14 |
| Eternal Limited |
1.07 |
| 8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027) |
1.02 |
| Kirloskar Oil Eng Ltd |
1.00 |
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| Sector Analysis Graphical Mode |
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