Franklin India Long Term Fund
Monthly portfolio · 20 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
10
Scheme AUM
₹47.65 cr
New
0
Exited
0
Increased
1
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | 6.90% GOI 2065 (15-Apr-2065) IN0020250018 | SOVEREIGN | 17,22,300 | -2,00,000 | 33.76% | -3.29pp | ₹16.08 cr |
| — | 7.50% Tamil Nadu SDL (24-Apr-2031) IN3120240020 | SOVEREIGN | 5,00,000 | — | 10.90% | +0.18pp | ₹5.19 cr |
| — | 7.86% Haryana SDL (29-Jun-2032) IN1620220112 | SOVEREIGN | 5,00,000 | — | 10.88% | +0.16pp | ₹5.18 cr |
| — | 7.02% Punjab SDL (01-Jul-2030) IN2820260064 | SOVEREIGN | 5,00,000 | — | 10.54% | +0.20pp | ₹5.02 cr |
| — | 7.66% Maharashtra SDL (04-Mar-2047) IN2220250509 | SOVEREIGN | 3,50,000 | — | 7.59% | +0.13pp | ₹3.62 cr |
| — | 7.79% West Bengal SDL (18-Mar-2045) IN3420250430 | SOVEREIGN | 2,50,000 | — | 5.47% | +0.09pp | ₹2.61 cr |
| — | 7.56% Himachal Pradesh SDL (08-Jul-2039) IN1720260042 | SOVEREIGN | 1,37,500 | — | 2.88% | +0.04pp | ₹1.37 cr |
| Increased | 7.71% GOI 2066 (18-May-2066) IN0020260033 | SOVEREIGN | 1,25,800 | +500 | 2.72% | +0.05pp | ₹1.3 cr |
| — | 7.56% Kerala SDL (08-Jul-2039) IN2020260062 | SOVEREIGN | 1,27,500 | — | 2.67% | +0.04pp | ₹1.27 cr |
| — | Corporate Debt Market Development Fund Class A2 INF0RQ622028 | Alternative Investment Fund Units | 98 | — | 0.25% | +0.01pp | ₹0.12 cr |
Cash & other
| Margin on IRS | 0.00% | ₹0 cr |
| Call, Cash & Other Assets | 12.34% | ₹5.88 cr |