| Your Current Location : Fund Card : Portfolio Classification |
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| Franklin India Retirement Fund IDCW |
| [Solution: Retirement Debt] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
51.64 |
| Current Asset |
1.34 |
| Equity |
38.47 |
| GOI Securities |
8.55 |
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| Concentration Analysis |
| Top 5 Holdings |
31.13% |
| Top 10 Holdings |
52.79% |
| Top 25 Holdings |
79.45% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AAA |
41.33 |
| AA |
10.31 |
| Banking & Financial |
9.62 |
| SOV |
8.55 |
| Automobile |
2.92 |
| Construction |
2.86 |
| Software & Services |
2.82 |
| Telecom |
2.1 |
| Retail |
2.05 |
| Petroleum Products |
1.59 |
| SERVICES |
1.49 |
| Healthcare |
1.47 |
| Pharma & Biotech |
1.36 |
| Cash |
1.34 |
| Energy |
1.23 |
| Consumer Durables |
1.08 |
| Miscellaneous |
0.96 |
| Food Beverage & Tobacco |
0.82 |
| Technology |
0.72 |
| Oil & GAS |
0.67 |
| FMCG |
0.6 |
| Transportation |
0.55 |
| Aerospace & Defence |
0.5 |
| Fertilisers |
0.48 |
| Finance & Investments |
0.46 |
| Agricultural & Farm Machinery |
0.45 |
| Industrial Products |
0.4 |
| Ferrous Metals |
0.38 |
| Chemicals |
0.37 |
| Textiles |
0.31 |
| Communication |
0.21 |
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| Portfolio Metrics |
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| Average Maturity (year) |
6.26 |
| Modified Duration (year) |
3.85 |
| Yield to Maturity (%) |
7.07 |
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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) |
9.20 |
| 0.00% Jubilant Bevco Ltd (31-May-2028) |
6.70 |
| 7.68% Small Industries Development Bank Of India (10-Aug-2027) |
5.11 |
| 7.90% Bajaj Housing Finance Ltd (28-Apr-2028) |
5.10 |
| 7.90% LIC Housing Finance Ltd (23-Jun-2027) |
5.02 |
| 7.70% Poonawalla Fincorp Ltd (21-Apr-2028) |
5.01 |
| 7.03% National Bank for Financing Infrastructure and Development (08-Apr-2030) |
5.00 |
| HDFC Bank Limited |
4.08 |
| 7.09% GOI 2054 (05-Aug-2054) |
3.81 |
| 6.90% GOI 2065 (15-Apr-2065) |
3.76 |
| 0.00% Jubilant Beverages Ltd (31-May-2028) |
3.61 |
| ICICI Bank Limited |
3.06 |
| 0.00% REC Ltd (03-Nov-2034) |
2.72 |
| 8.75% Bharti Telecom Ltd (05-Nov-2028) |
2.15 |
| Larsen & Toubro Limited |
1.90 |
| Bharti Airtel Limited |
1.77 |
| Infosys Limited |
1.66 |
| Reliance Industries Limited |
1.59 |
| Axis Bank Limited |
1.49 |
| Net Asset |
1.35 |
| Eternal Limited |
1.22 |
| HCL Technologies Limited |
1.16 |
| 8.35% HDFC Bank Ltd (13-May-2026) |
1.01 |
| 8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027) |
1.01 |
| UltraTech Cement Limited |
0.96 |
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| Sector Analysis Graphical Mode |
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