| 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 |
50.01 |
| CP/CD |
4.74 |
| Current Asset |
7.46 |
| Derivatives/Mutual Fund/ETF |
0.40 |
| Equity |
33.28 |
| GOI Securities |
4.11 |
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| Concentration Analysis |
| Top 5 Holdings |
33.23% |
| Top 10 Holdings |
56.85% |
| Top 25 Holdings |
83.50% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AAA |
40.27 |
| AA |
9.74 |
| Banking & Financial |
8.41 |
| Cash |
7.46 |
| A1+ |
4.74 |
| SOV |
4.11 |
| Construction |
2.62 |
| Software & Services |
2.34 |
| Petroleum Products |
2.02 |
| Energy |
1.87 |
| Automobile |
1.79 |
| Retail |
1.78 |
| Telecom |
1.71 |
| Healthcare |
1.44 |
| Miscellaneous |
1.12 |
| Finance & Investments |
1.08 |
| Aerospace & Defence |
1.05 |
| Agricultural & Farm Machinery |
0.99 |
| Industrial Products |
0.79 |
| Food Beverage & Tobacco |
0.77 |
| Ferrous Metals |
0.72 |
| Technology |
0.7 |
| Consumer Durables |
0.57 |
| Transportation |
0.43 |
| Pharma & Biotech |
0.41 |
| Debt MF |
0.4 |
| FMCG |
0.39 |
| SERVICES |
0.28 |
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| Portfolio Metrics |
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| Average Maturity (year) |
5.44 |
| Modified Duration (year) |
3.15 |
| Yield to Maturity (%) |
7.75 |
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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) |
9.44 |
| Net Asset |
7.47 |
| 0.00% Jubilant Bevco Ltd (31-May-2028) |
5.85 |
| 7.90% LIC Housing Finance LTD (23-Jun-2027) |
5.39 |
| 7.68% Small Industries Development Bank Of India (10-Aug-2027) |
5.08 |
| 7.90% Bajaj Housing Finance Ltd (28-Apr-2028) |
5.05 |
| 7.70% Poonawalla Fincorp Ltd (21-Apr-2028) |
5.01 |
| 7.03% National Bank for Financing Infrastructure and Development (08-Apr-2030) |
4.93 |
| Union Bank of India (16-Mar-2027) |
4.74 |
| 0.00% Jubilant Beverages Ltd (31-May-2028) |
3.89 |
| HDFC Bank Limited |
2.80 |
| 0.00% REC Ltd (03-Nov-2034) |
2.15 |
| 8.75% Bharti Telecom Ltd (05-Nov-2028) |
2.13 |
| 7.66% Maharashtra SDL (04-Mar-2047) |
2.10 |
| ICICI Bank Limited |
2.09 |
| Reliance Industries Limited |
2.02 |
| 6.90% GOI 2065 (15-Apr-2065) |
2.01 |
| State Bank of India |
1.72 |
| Bharti Airtel Limited |
1.71 |
| Axis Bank Limited |
1.71 |
| Larsen & Toubro Limited |
1.66 |
| Infosys Limited |
1.35 |
| NTPC Limited |
1.12 |
| 8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027) |
1.09 |
| HCL Technologies Limited |
0.99 |
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| Sector Analysis Graphical Mode |
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