FR

Franklin India Banking & PSU Debt Fund Direct Growth

FRANKLIN_TEMPLETONDebtBanking and PSU

AUM

₹584 Cr

NAV

₹25.04

Expense Ratio

0.22%

Holdings

40 stocks

Top Holdings

40 holdings shown
1
Cash MarginUnspecified

15.44%

₹90 Cr

2
STATE DEVELOPMENT LOAN 37162 MH 04MR47 7.66 FV RS 100Unspecified

5.33%

₹31 Cr

3
INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 7.56 NCD 20MR28 FVRS1LACIndustrials

5.22%

₹30 Cr

4
Union Bank of India CDFinancial

4.85%

₹28 Cr

5
Cash/Net Current AssetsUnspecified

4.54%

₹27 Cr

6
7.48% Housing and Urban Development Corporation Ltd. 20-Aug-2026Financial

4.53%

₹26 Cr

7
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LACFinancial

4.52%

₹26 Cr

8
AXIS BANK LIMITED SR 5 7.65 NCD 30JN27 FVRS10LACFinancial

4.38%

₹26 Cr

9
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AC2026 RR NCD 18MY29 FVRS1LACFinancial

4.31%

₹25 Cr

10
UNION BANK OF INDIA CD 01JUN26Financial

4.29%

₹25 Cr

Sector Allocation

Financial57.5%
Unspecified29.8%
Industrials5.2%
Energy & Utilities4.3%
Consumer Staples3.2%
Entities0%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.