Franklin India Long Term Fund
Monthly portfolio · 22 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
9
Scheme AUM
₹42.08 cr
New
0
Exited
1
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 7.50% Tamil Nadu SDL (24-Apr-2031) IN3120240020 | SOVEREIGN | 5,00,000 | — | 12.30% | +1.40pp | ₹5.18 cr |
| — | 7.86% Haryana SDL (29-Jun-2032) IN1620220112 | SOVEREIGN | 5,00,000 | — | 12.23% | +1.35pp | ₹5.15 cr |
| — | 7.02% Punjab SDL (01-Jul-2030) IN2820260064 | SOVEREIGN | 5,00,000 | — | 11.89% | +1.35pp | ₹5 cr |
| — | 7.66% Maharashtra SDL (04-Mar-2047) IN2220250509 | SOVEREIGN | 3,50,000 | — | 8.15% | +0.56pp | ₹3.43 cr |
| — | 7.79% West Bengal SDL (18-Mar-2045) IN3420250430 | SOVEREIGN | 2,50,000 | — | 5.88% | +0.42pp | ₹2.48 cr |
| Reduced | 6.90% GOI 2065 (15-Apr-2065) IN0020250018 | SOVEREIGN | 2,22,300 | -15,00,000 | 4.91% | -28.85pp | ₹2.06 cr |
| — | 7.56% Himachal Pradesh SDL (08-Jul-2039) IN1720260042 | SOVEREIGN | 1,37,500 | — | 3.24% | +0.36pp | ₹1.36 cr |
| — | 7.56% Kerala SDL (08-Jul-2039) IN2020260062 | SOVEREIGN | 1,27,500 | — | 2.99% | +0.32pp | ₹1.26 cr |
| — | Corporate Debt Market Development Fund Class A2 INF0RQ622028 | Alternative Investment Fund Units | 98 | — | 0.28% | +0.03pp | ₹0.12 cr |
| Exited | 7.71% GOI 2066 (18-May-2066) IN0020260033 | SOVEREIGN | — | -1,25,800 | — | -2.72pp | — |
Cash & other
| Margin on IRS | 0.00% | ₹0 cr |
| Call, Cash & Other Assets | 38.13% | ₹16.05 cr |