Franklin India Retirement Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
59
Scheme AUM
₹493 cr
New
6
Exited
7
Increased
4
Reduced
7
| 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 | — | 9.77% | +0.07pp | ₹48.11 cr |
| — | 0.00% Jubilant Bevco Ltd (31-May-2028) ** INE1D4P08019 | CRISIL AA | 2,668 | — | 6.06% | +0.06pp | ₹29.83 cr |
| — | 7.68% Small Industries Development Bank Of India (10-Aug-2027) INE556F08KP4 | CRISIL AAA | 2,500 | — | 5.25% | +0.05pp | ₹25.86 cr |
| — | 7.90% Bajaj Housing Finance Ltd (28-Apr-2028) ** INE377Y07417 | CRISIL AAA | 250 | — | 5.22% | +0.04pp | ₹25.69 cr |
| — | 7.70% Poonawalla Fincorp Ltd (21-Apr-2028) ** INE511C07847 | CRISIL AAA | 2,500 | — | 5.18% | +0.05pp | ₹25.5 cr |
| — | 7.90% LIC Housing Finance LTD (23-Jun-2027) ** INE115A07PV9 | CARE AAA | 250 | — | 5.16% | +0.05pp | ₹25.43 cr |
| — | 7.03% National Bank for Financing Infrastructure and Development (08-Apr-2030) ** INE0KUG08076 | CRISIL AAA | 2,500 | — | 5.11% | +0.02pp | ₹25.19 cr |
| — | 0.00% Jubilant Beverages Ltd (31-May-2028) ** INE1D4O08012 | CRISIL AA | 1,784 | — | 4.03% | +0.03pp | ₹19.87 cr |
| — | Canara Bank (30-Nov-2026) INE476A16K06 | CRISIL A1+ | 300 | — | 3.00% | +0.03pp | ₹14.77 cr |
| — | 7.66% Maharashtra SDL (04-Mar-2047) IN2220250509 | SOVEREIGN | 10,50,000 | — | 2.20% | +0.01pp | ₹10.85 cr |
| — | 8.75% Bharti Telecom Ltd (05-Nov-2028) ** INE403D08256 | CRISIL AAA | 1,000 | — | 2.20% | +0.02pp | ₹10.82 cr |
| Reduced | HDFC Bank Ltd INE040A01034 | Banks | 1,35,376 | -44,624 | 1.95% | -0.77pp | ₹9.6 cr |
| Reduced | ICICI Bank Ltd INE090A01021 | Banks | 63,000 | -7,000 | 1.86% | -0.17pp | ₹9.16 cr |
| — | Axis Bank Ltd INE238A01034 | Banks | 67,000 | — | 1.77% | +0.10pp | ₹8.71 cr |
| — | 0.00% REC Ltd (03-Nov-2034) ** INE020B08FJ3 | CRISIL AAA | 1,487 | — | 1.77% | +0.03pp | ₹8.7 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 80,000 | -20,000 | 1.72% | -0.36pp | ₹8.48 cr |
| Reduced | Reliance Industries Ltd INE002A01018 | Petroleum Products | 52,500 | -7,500 | 1.36% | -0.23pp | ₹6.7 cr |
| — | Eternal Ltd INE758T01015 | Retailing | 2,00,000 | — | 1.33% | +0.11pp | ₹6.56 cr |
| — | Infosys Ltd INE009A01021 | IT - Software | 56,604 | — | 1.30% | +0.01pp | ₹6.42 cr |
| — | Bharti Airtel Ltd INE397D01024 | Telecom - Services | 35,000 | — | 1.29% | -0.11pp | ₹6.34 cr |
| — | Mahindra & Mahindra Ltd INE101A01026 | Automobiles | 19,000 | — | 1.27% | -0.04pp | ₹6.24 cr |
| — | Larsen & Toubro Ltd INE018A01030 | Construction | 15,100 | — | 1.24% | +0.04pp | ₹6.11 cr |
| Increased | Bharat Electronics Ltd INE263A01024 | Aerospace & Defense | 1,44,000 | +44,000 | 1.21% | +0.43pp | ₹5.97 cr |
| — | 8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027) ** INE975F07IR8 | CRISIL AAA | 500 | — | 1.04% | +0.01pp | ₹5.1 cr |
| — | Kirloskar Oil Engines Ltd INE146L01010 | Industrial Products | 19,898 | — | 0.85% | -0.03pp | ₹4.18 cr |
| — | Ultratech Cement Ltd INE481G01011 | Cement & Cement Products | 3,400 | — | 0.79% | -0.03pp | ₹3.89 cr |
| — | Cipla Ltd INE059A01026 | Pharmaceuticals & Biotechnology | 27,000 | — | 0.77% | -0.03pp | ₹3.8 cr |
| — | Global Health Ltd INE474Q01031 | Healthcare Services | 24,907 | — | 0.75% | +0.04pp | ₹3.69 cr |
| — | Dixon Technologies (India) Ltd INE935N01020 | Consumer Durables | 2,400 | — | 0.72% | +0.04pp | ₹3.56 cr |
| — | Britannia Industries Ltd INE216A01030 | Food Products | 6,700 | — | 0.71% | -0.02pp | ₹3.52 cr |
| New | Tata Power Co Ltd INE245A01021 | Power | 1,00,000 | — | 0.70% | — | ₹3.47 cr |
| — | Marico Ltd INE196A01026 | Agricultural Food & Other Products | 42,000 | — | 0.70% | -0.04pp | ₹3.44 cr |
| Increased | Metropolis Healthcare Ltd INE112L01020 | Healthcare Services | 58,826 | +8,826 | 0.70% | +0.11pp | ₹3.43 cr |
| — | PB Fintech Ltd INE417T01026 | Financial Technology (Fintech) | 18,000 | — | 0.69% | +0.10pp | ₹3.38 cr |
| — | Pine Labs Ltd INE15B701018 | Financial Technology (Fintech) | 2,00,000 | — | 0.67% | +0.10pp | ₹3.28 cr |
| Increased | RBL Bank Ltd INE976G01028 | Banks | 85,000 | +25,000 | 0.66% | +0.20pp | ₹3.23 cr |
| — | Tata Steel Ltd INE081A01020 | Ferrous Metals | 1,70,000 | — | 0.64% | -0.02pp | ₹3.13 cr |
| — | Franklin India Long Term Fund -Direct Plan -Growth INF090I01XY7 | Mutual Fund | 28,07,201 | — | 0.62% | +0.00pp | ₹3.06 cr |
| — | Amber Enterprises India Ltd INE371P01015 | Consumer Durables | 3,900 | — | 0.60% | +0.02pp | ₹2.97 cr |
| Increased | Angel One Ltd INE732I01021 | Capital Markets | 1,00,000 | +85,000 | 0.58% | +0.49pp | ₹2.87 cr |
| New | Dr. Reddy's Laboratories Ltd INE089A01031 | Pharmaceuticals & Biotechnology | 24,000 | — | 0.56% | — | ₹2.77 cr |
| — | Phoenix Mills Ltd INE211B01039 | Realty | 14,500 | — | 0.56% | +0.00pp | ₹2.76 cr |
| — | Asian Paints Ltd INE021A01026 | Consumer Durables | 10,000 | — | 0.54% | -0.02pp | ₹2.65 cr |
| New | Hyundai Motor India Ltd INE0V6F01027 | Automobiles | 12,000 | — | 0.54% | — | ₹2.65 cr |
| — | Ashok Leyland Ltd INE208A01029 | Agricultural, Commercial & Construction Vehicles | 1,50,000 | — | 0.53% | +0.03pp | ₹2.63 cr |
| — | Eris Lifesciences Ltd INE406M01024 | Pharmaceuticals & Biotechnology | 20,200 | — | 0.53% | -0.02pp | ₹2.62 cr |
| — | Interglobe Aviation Ltd INE646L01027 | Transport Services | 5,000 | — | 0.53% | +0.01pp | ₹2.62 cr |
| — | Suzlon Energy Ltd INE040H01021 | Electrical Equipment | 5,00,000 | — | 0.48% | -0.00pp | ₹2.38 cr |
| — | Cholamandalam Investment and Finance Co Ltd INE121A01024 | Finance | 12,000 | — | 0.45% | +0.00pp | ₹2.23 cr |
| — | Lenskart Solutions Ltd INE956O01016 | Retailing | 33,596 | — | 0.45% | +0.07pp | ₹2.23 cr |
| — | ICICI Lombard General Insurance Co Ltd INE765G01017 | Insurance | 14,000 | — | 0.45% | -0.01pp | ₹2.19 cr |
| New | TBO Tek Ltd INE673O01025 | Leisure Services | 12,000 | — | 0.43% | — | ₹2.09 cr |
| Reduced | CESC Ltd INE486A01021 | Power | 1,35,328 | -24,672 | 0.40% | -0.13pp | ₹1.98 cr |
| Reduced | Hindustan Aeronautics Ltd INE066F01020 | Aerospace & Defense | 3,500 | -1,500 | 0.34% | -0.13pp | ₹1.68 cr |
| — | Emmvee Photovoltaic Power Ltd INE1C6T01020 | Electrical Equipment | 50,000 | — | 0.33% | +0.01pp | ₹1.61 cr |
| — | ZF Commercial Vehicle Control Systems India Ltd INE342J01019 | Auto Components | 5,000 | — | 0.26% | +0.01pp | ₹1.27 cr |
| New | Aptus Value Housing Finance India Ltd INE852O01025 | Finance | 50,000 | — | 0.25% | — | ₹1.24 cr |
| New | Timken India Ltd INE325A01013 | Industrial Products | 1,019 | — | 0.07% | — | ₹0.32 cr |
| Reduced | Lemon Tree Hotels Ltd INE970X01018 | Leisure Services | 10,237 | -1,09,763 | 0.02% | -0.24pp | ₹0.11 cr |
| Exited | HCL Technologies Ltd INE860A01027 | IT - Software | — | -41,000 | — | -1.12pp | — |
| Exited | NTPC Ltd INE733E01010 | Power | — | -1,05,000 | — | -0.74pp | — |
| Exited | Maruti Suzuki India Ltd INE585B01010 | Automobiles | — | -1,500 | — | -0.43pp | — |
| Exited | Motherson Sumi Wiring India Ltd INE0FS801015 | Auto Components | — | -4,80,000 | — | -0.39pp | — |
| Exited | Hindustan Unilever Ltd INE030A01027 | Diversified FMCG | — | -9,000 | — | -0.38pp | — |
| Exited | Data Patterns India Ltd INE0IX101010 | Aerospace & Defense | — | -23 | — | -0.00pp | — |
| Exited | Indian Bank (06-Nov-2026) ** INE562A16PT7 | CRISIL A1+ | — | -700 | — | -6.95pp | — |
Cash & other
| Call, Cash & Other Assets | 8.86% | ₹43.66 cr |