Franklin India Medium To Long Term Fund
Monthly portfolio · 23 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
14
Scheme AUM
₹42.36 cr
New
0
Exited
0
Increased
1
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 7.86% Haryana SDL (29-Jun-2032) IN1620220112 | SOVEREIGN | 5,00,000 | — | 12.23% | +0.30pp | ₹5.18 cr |
| — | 7.02% Punjab SDL (01-Jul-2030) IN2820260064 | SOVEREIGN | 5,00,000 | — | 11.86% | +0.33pp | ₹5.02 cr |
| — | 7.15% Tamil Nadu SDL (22-Jan-2035) IN3120240509 | SOVEREIGN | 3,55,500 | — | 8.23% | +0.16pp | ₹3.49 cr |
| — | 0.00% Jubilant Bevco Ltd (31-May-2028) ** INE1D4P08019 | CRISIL AA | 283 | — | 7.47% | +0.24pp | ₹3.16 cr |
| — | 8.42% Andhra Pradesh SDL (08-Aug-2029) IN1020180205 | SOVEREIGN | 3,00,000 | — | 7.36% | -0.09pp | ₹3.12 cr |
| — | 7.66% Maharashtra SDL (04-Mar-2047) IN2220250509 | SOVEREIGN | 3,00,000 | — | 7.32% | +0.20pp | ₹3.1 cr |
| — | 0.00% Jubilant Beverages Ltd (31-May-2028) ** INE1D4O08012 | CRISIL AA | 262 | — | 6.89% | +0.21pp | ₹2.92 cr |
| — | 7.14% Jammu & Kashmir SDL (29-Dec-2036) IN4920210114 | SOVEREIGN | 2,87,900 | — | 6.60% | +0.13pp | ₹2.8 cr |
| — | 7.79% West Bengal SDL (18-Mar-2045) IN3420250430 | SOVEREIGN | 2,50,000 | — | 6.15% | +0.16pp | ₹2.61 cr |
| — | 7.77% Haryana SDL (10-Jan-2036) IN1620230343 | SOVEREIGN | 2,32,900 | — | 5.59% | +0.12pp | ₹2.37 cr |
| — | 7.56% Himachal Pradesh SDL (08-Jul-2039) IN1720260042 | SOVEREIGN | 1,37,500 | — | 3.24% | +0.07pp | ₹1.37 cr |
| Increased | 7.71% GOI 2066 (18-May-2066) IN0020260033 | SOVEREIGN | 1,25,800 | +500 | 3.06% | +0.08pp | ₹1.3 cr |
| — | 7.56% Kerala SDL (08-Jul-2039) IN2020260062 | SOVEREIGN | 1,27,500 | — | 3.01% | +0.08pp | ₹1.27 cr |
| — | Corporate Debt Market Development Fund Class A2 INF0RQ622028 | Alternative Investment Fund Units | 125 | — | 0.35% | +0.01pp | ₹0.15 cr |
Cash & other
| Margin on IRS | 0.00% | ₹0 cr |
| Call, Cash & Other Assets | 10.63% | ₹4.5 cr |