Franklin India Retirement Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
63
Scheme AUM
₹479 cr
New
7
Exited
3
Increased
7
Reduced
4
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 7.48% National Bank For Agriculture & Rural Development (15-Sep-2028) INE261F08EO7 | IND AAA | 4,500 | — | 9.37% | -0.40pp | ₹44.9 cr |
| — | 0.00% Jubilant Bevco Ltd (31-May-2028) INE1D4P08019 | CRISIL AA | 2,668 | — | 6.26% | +0.21pp | ₹30.01 cr |
| — | 7.68% Small Industries Development Bank Of India (10-Aug-2027) INE556F08KP4 | CRISIL AAA | 2,500 | — | 5.42% | +0.18pp | ₹26 cr |
| — | 7.90% Bajaj Housing Finance Ltd (28-Apr-2028) ** INE377Y07417 | CRISIL AAA | 250 | — | 5.37% | +0.16pp | ₹25.74 cr |
| — | 7.70% Poonawalla Fincorp Ltd (21-Apr-2028) ** INE511C07847 | CRISIL AAA | 2,500 | — | 5.35% | +0.17pp | ₹25.64 cr |
| — | 7.90% LIC Housing Finance LTD (23-Jun-2027) ** INE115A07PV9 | CARE AAA | 250 | — | 5.33% | +0.17pp | ₹25.55 cr |
| — | 7.03% National Bank for Financing Infrastructure and Development (08-Apr-2030) ** INE0KUG08076 | CRISIL AAA | 2,500 | — | 5.25% | +0.14pp | ₹25.17 cr |
| — | 0.00% Jubilant Beverages Ltd (31-May-2028) ** INE1D4O08012 | CRISIL AA | 1,784 | — | 4.17% | +0.13pp | ₹19.98 cr |
| — | Canara Bank (30-Nov-2026) ** INE476A16K06 | CRISIL A1+ | 300 | — | 3.10% | +0.10pp | ₹14.85 cr |
| — | 8.75% Bharti Telecom Ltd (05-Nov-2028) ** INE403D08256 | CRISIL AAA | 1,000 | — | 2.27% | +0.07pp | ₹10.86 cr |
| — | 7.66% Maharashtra SDL (04-Mar-2047) IN2220250509 | SOVEREIGN | 10,50,000 | — | 2.15% | -0.06pp | ₹10.29 cr |
| — | 0.00% REC Ltd (03-Nov-2034) ** INE020B08FJ3 | CRISIL AAA | 1,487 | — | 1.76% | -0.00pp | ₹8.45 cr |
| — | Axis Bank Ltd INE238A01034 | Banks | 67,000 | — | 1.71% | -0.05pp | ₹8.21 cr |
| — | State Bank of India INE062A01020 | Banks | 80,000 | — | 1.60% | -0.12pp | ₹7.68 cr |
| Reduced | ICICI Bank Ltd INE090A01021 | Banks | 58,000 | -5,000 | 1.60% | -0.26pp | ₹7.67 cr |
| Reduced | HDFC Bank Ltd INE040A01034 | Banks | 1,00,000 | -35,376 | 1.48% | -0.47pp | ₹7.09 cr |
| — | Eternal Ltd INE758T01015 | Retailing | 2,00,000 | — | 1.34% | +0.00pp | ₹6.4 cr |
| — | Bharti Airtel Ltd INE397D01024 | Telecom - Services | 35,000 | — | 1.28% | -0.00pp | ₹6.15 cr |
| — | Larsen & Toubro Ltd INE018A01030 | Construction | 15,100 | — | 1.18% | -0.06pp | ₹5.68 cr |
| — | Infosys Ltd INE009A01021 | IT - Software | 56,604 | — | 1.17% | -0.13pp | ₹5.63 cr |
| — | Mahindra & Mahindra Ltd INE101A01026 | Automobiles | 19,000 | — | 1.17% | -0.10pp | ₹5.61 cr |
| — | Bharat Electronics Ltd INE263A01024 | Aerospace & Defense | 1,44,000 | — | 1.17% | -0.05pp | ₹5.59 cr |
| — | 8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027) ** INE975F07IR8 | CRISIL AAA | 500 | — | 1.07% | +0.03pp | ₹5.12 cr |
| — | Kirloskar Oil Engines Ltd INE146L01010 | Industrial Products | 19,898 | — | 0.96% | +0.11pp | ₹4.58 cr |
| Reduced | Reliance Industries Ltd INE002A01018 | Petroleum Products | 35,000 | -17,500 | 0.87% | -0.49pp | ₹4.15 cr |
| — | Ultratech Cement Ltd INE481G01011 | Cement & Cement Products | 3,400 | — | 0.78% | -0.01pp | ₹3.73 cr |
| Increased | Dixon Technologies (India) Ltd INE935N01020 | Consumer Durables | 2,800 | +400 | 0.77% | +0.04pp | ₹3.67 cr |
| — | Cipla Ltd INE059A01026 | Pharmaceuticals & Biotechnology | 27,000 | — | 0.76% | -0.01pp | ₹3.63 cr |
| — | Tata Power Co Ltd INE245A01021 | Power | 1,00,000 | — | 0.75% | +0.04pp | ₹3.59 cr |
| — | Pine Labs Ltd INE15B701018 | Financial Technology (Fintech) | 2,00,000 | — | 0.72% | +0.05pp | ₹3.44 cr |
| — | RBL Bank Ltd INE976G01028 | Banks | 85,000 | — | 0.72% | +0.06pp | ₹3.43 cr |
| — | Global Health Ltd INE474Q01031 | Healthcare Services | 24,907 | — | 0.71% | -0.04pp | ₹3.4 cr |
| Increased | Britannia Industries Ltd INE216A01030 | Food Products | 7,000 | +300 | 0.71% | -0.01pp | ₹3.38 cr |
| — | Marico Ltd INE196A01026 | Agricultural Food & Other Products | 42,000 | — | 0.69% | -0.01pp | ₹3.3 cr |
| Increased | Dr. Reddy's Laboratories Ltd INE089A01031 | Pharmaceuticals & Biotechnology | 26,000 | +2,000 | 0.67% | +0.11pp | ₹3.21 cr |
| — | Metropolis Healthcare Ltd INE112L01020 | Healthcare Services | 58,826 | — | 0.66% | -0.03pp | ₹3.19 cr |
| — | Tata Steel Ltd INE081A01020 | Ferrous Metals | 1,70,000 | — | 0.65% | +0.02pp | ₹3.13 cr |
| New | TVS Motor Co Ltd INE494B01023 | Automobiles | 7,500 | — | 0.64% | — | ₹3.08 cr |
| — | Franklin India Long Term Fund -Direct Plan -Growth INF090I01XY7 | Mutual Fund | 28,07,201 | — | 0.64% | +0.01pp | ₹3.04 cr |
| New | Astral Ltd INE006I01046 | Industrial Products | 22,000 | — | 0.63% | — | ₹3.01 cr |
| Increased | Asian Paints Ltd INE021A01026 | Consumer Durables | 12,000 | +2,000 | 0.60% | +0.06pp | ₹2.88 cr |
| — | Phoenix Mills Ltd INE211B01039 | Realty | 14,500 | — | 0.59% | +0.03pp | ₹2.81 cr |
| — | Angel One Ltd INE732I01021 | Capital Markets | 1,00,000 | — | 0.57% | -0.01pp | ₹2.74 cr |
| Increased | Ashok Leyland Ltd INE208A01029 | Agricultural, Commercial & Construction Vehicles | 1,75,000 | +25,000 | 0.56% | +0.03pp | ₹2.7 cr |
| — | Amber Enterprises India Ltd INE371P01015 | Consumer Durables | 3,900 | — | 0.54% | -0.06pp | ₹2.6 cr |
| New | Sbi Funds Management Ltd INE640G01020 | Capital Markets | 50,000 | — | 0.54% | — | ₹2.58 cr |
| New | 360 One Wam Ltd INE466L01038 | Capital Markets | 25,000 | — | 0.54% | — | ₹2.58 cr |
| — | Interglobe Aviation Ltd INE646L01027 | Transport Services | 5,000 | — | 0.52% | -0.01pp | ₹2.49 cr |
| — | Hyundai Motor India Ltd INE0V6F01027 | Automobiles | 12,000 | — | 0.51% | -0.03pp | ₹2.44 cr |
| — | Eris Lifesciences Ltd INE406M01024 | Pharmaceuticals & Biotechnology | 20,200 | — | 0.50% | -0.03pp | ₹2.41 cr |
| — | Lenskart Solutions Ltd INE956O01016 | Retailing | 33,596 | — | 0.48% | +0.03pp | ₹2.3 cr |
| — | ICICI Lombard General Insurance Co Ltd INE765G01017 | Insurance | 14,000 | — | 0.46% | +0.02pp | ₹2.23 cr |
| Increased | TBO Tek Ltd INE673O01025 | Leisure Services | 13,123 | +1,123 | 0.46% | +0.04pp | ₹2.21 cr |
| New | Exide Industries Ltd INE302A01020 | Auto Components | 50,000 | — | 0.43% | — | ₹2.06 cr |
| — | Suzlon Energy Ltd INE040H01021 | Electrical Equipment | 5,00,000 | — | 0.41% | -0.07pp | ₹1.97 cr |
| — | Cholamandalam Investment and Finance Co Ltd INE121A01024 | Finance | 12,000 | — | 0.41% | -0.05pp | ₹1.94 cr |
| — | PB Fintech Ltd INE417T01026 | Financial Technology (Fintech) | 18,000 | — | 0.40% | -0.29pp | ₹1.92 cr |
| Increased | Emmvee Photovoltaic Power Ltd INE1C6T01020 | Electrical Equipment | 60,416 | +10,416 | 0.40% | +0.07pp | ₹1.91 cr |
| New | Data Patterns India Ltd INE0IX101010 | Aerospace & Defense | 3,500 | — | 0.31% | — | ₹1.5 cr |
| — | Aptus Value Housing Finance India Ltd INE852O01025 | Finance | 50,000 | — | 0.24% | -0.01pp | ₹1.16 cr |
| Reduced | ZF Commercial Vehicle Control Systems India Ltd INE342J01019 | Auto Components | 3,465 | -1,535 | 0.17% | -0.09pp | ₹0.81 cr |
| — | Timken India Ltd INE325A01013 | Industrial Products | 1,019 | — | 0.07% | +0.00pp | ₹0.32 cr |
| New | Sedemac Mechatronics Ltd INE00XB01019 | Auto Components | 275 | — | 0.02% | — | ₹0.1 cr |
| Exited | CESC Ltd INE486A01021 | Power | — | -1,35,328 | — | -0.40pp | — |
| Exited | Hindustan Aeronautics Ltd INE066F01020 | Aerospace & Defense | — | -3,500 | — | -0.34pp | — |
| Exited | Lemon Tree Hotels Ltd INE970X01018 | Leisure Services | — | -10,237 | — | -0.02pp | — |
Cash & other
| Call, Cash & Other Assets | 7.40% | ₹35.45 cr |