Franklin India Retirement Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 29, 2026
Holdings
55
Scheme AUM
₹492 cr
New
1
Exited
3
Increased
2
Reduced
5
| 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 | — | 9.56% | +0.12pp | ₹47.06 cr |
| New | Kotak Mahindra Bank Ltd (08-Jan-2027) ** INE237AD6117 | CRISIL A1+ | 800 | — | 7.76% | — | ₹38.18 cr |
| — | 0.00% Jubilant Bevco Ltd (31-May-2028) ** INE1D4P08019 | CRISIL AA | 2,668 | — | 5.90% | +0.05pp | ₹29.04 cr |
| — | 7.90% LIC Housing Finance LTD (23-Jun-2027) ** INE115A07PV9 | CARE AAA | 250 | — | 5.45% | +0.06pp | ₹26.82 cr |
| — | 7.68% Small Industries Development Bank Of India (10-Aug-2027) ** INE556F08KP4 | CRISIL AAA | 2,500 | — | 5.14% | +0.06pp | ₹25.3 cr |
| — | 7.90% Bajaj Housing Finance Ltd (28-Apr-2028) ** INE377Y07417 | CRISIL AAA | 250 | — | 5.10% | +0.05pp | ₹25.11 cr |
| — | 7.70% Poonawalla Fincorp Ltd (21-Apr-2028) ** INE511C07847 | CRISIL AAA | 2,500 | — | 5.06% | +0.05pp | ₹24.9 cr |
| — | 7.03% National Bank for Financing Infrastructure and Development (08-Apr-2030) ** INE0KUG08076 | CRISIL AAA | 2,500 | — | 4.99% | +0.06pp | ₹24.56 cr |
| — | Union Bank of India (16-Mar-2027) ** INE692A16LS3 | ICRA A1+ | 500 | — | 4.78% | +0.05pp | ₹23.54 cr |
| — | 0.00% Jubilant Beverages Ltd (31-May-2028) ** INE1D4O08012 | CRISIL AA | 1,784 | — | 3.93% | +0.05pp | ₹19.36 cr |
| — | HDFC Bank Ltd INE040A01034 | Banks | 1,80,000 | — | 2.72% | -0.07pp | ₹13.4 cr |
| — | 8.75% Bharti Telecom Ltd (05-Nov-2028) ** INE403D08256 | CRISIL AAA | 1,000 | — | 2.15% | +0.01pp | ₹10.56 cr |
| — | 7.66% Maharashtra SDL (04-Mar-2047) IN2220250509 | SOVEREIGN | 10,50,000 | — | 2.14% | +0.03pp | ₹10.53 cr |
| — | ICICI Bank Ltd INE090A01021 | Banks | 82,000 | — | 2.09% | +0.01pp | ₹10.3 cr |
| Increased | State Bank of India INE062A01020 | Banks | 1,00,000 | +20,000 | 1.96% | +0.24pp | ₹9.64 cr |
| — | Reliance Industries Ltd INE002A01018 | Petroleum Products | 70,000 | — | 1.88% | -0.14pp | ₹9.25 cr |
| — | Axis Bank Ltd INE238A01034 | Banks | 67,000 | — | 1.75% | +0.04pp | ₹8.62 cr |
| Reduced | 0.00% REC Ltd (03-Nov-2034) INE020B08FJ3 | CRISIL AAA | 1,487 | -413 | 1.70% | -0.45pp | ₹8.37 cr |
| — | Larsen & Toubro Ltd INE018A01030 | Construction | 20,500 | — | 1.70% | +0.04pp | ₹8.36 cr |
| — | Bharti Airtel Ltd INE397D01024 | Telecom - Services | 45,000 | — | 1.67% | -0.04pp | ₹8.23 cr |
| — | Infosys Ltd INE009A01021 | IT - Software | 56,604 | — | 1.34% | -0.01pp | ₹6.57 cr |
| — | NTPC Ltd INE733E01010 | Power | 1,40,000 | — | 1.10% | -0.02pp | ₹5.42 cr |
| — | 8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027) ** INE975F07IR8 | CRISIL AAA | 500 | — | 1.10% | +0.01pp | ₹5.4 cr |
| — | Eternal Ltd INE758T01015 | Retailing | 2,00,000 | — | 1.02% | +0.02pp | ₹5.01 cr |
| — | Apollo Hospitals Enterprise Ltd INE437A01024 | Healthcare Services | 6,000 | — | 1.00% | +0.07pp | ₹4.91 cr |
| — | HCL Technologies Ltd INE860A01027 | IT - Software | 41,000 | — | 0.99% | -0.00pp | ₹4.85 cr |
| — | Ultratech Cement Ltd INE481G01011 | Cement & Cement Products | 4,100 | — | 0.96% | +0.00pp | ₹4.71 cr |
| — | Kirloskar Oil Engines Ltd INE146L01010 | Industrial Products | 23,000 | — | 0.90% | +0.11pp | ₹4.43 cr |
| — | Mahindra & Mahindra Ltd INE101A01026 | Automobiles | 14,000 | — | 0.87% | -0.01pp | ₹4.26 cr |
| — | Tata Steel Ltd INE081A01020 | Ferrous Metals | 1,70,000 | — | 0.72% | -0.00pp | ₹3.54 cr |
| — | Britannia Industries Ltd INE216A01030 | Food Products | 6,700 | — | 0.71% | -0.06pp | ₹3.49 cr |
| — | Marico Ltd INE196A01026 | Agricultural Food & Other Products | 42,000 | — | 0.70% | +0.05pp | ₹3.45 cr |
| — | Phoenix Mills Ltd INE211B01039 | Realty | 17,000 | — | 0.61% | +0.01pp | ₹3.01 cr |
| — | Metropolis Healthcare Ltd INE112L01020 | Healthcare Services | 54,000 | — | 0.61% | +0.09pp | ₹3 cr |
| Reduced | CESC Ltd INE486A01021 | Power | 1,60,000 | -40,000 | 0.59% | -0.16pp | ₹2.91 cr |
| — | Bharat Electronics Ltd INE263A01024 | Aerospace & Defense | 70,000 | — | 0.58% | -0.02pp | ₹2.88 cr |
| — | ICICI Lombard General Insurance Co Ltd INE765G01017 | Insurance | 14,000 | — | 0.51% | +0.01pp | ₹2.51 cr |
| — | Interglobe Aviation Ltd INE646L01027 | Transport Services | 5,000 | — | 0.45% | +0.02pp | ₹2.2 cr |
| — | Eris Lifesciences Ltd INE406M01024 | Pharmaceuticals & Biotechnology | 15,441 | — | 0.44% | +0.03pp | ₹2.16 cr |
| — | Hindustan Aeronautics Ltd INE066F01020 | Aerospace & Defense | 5,000 | — | 0.44% | +0.00pp | ₹2.15 cr |
| Reduced | Amber Enterprises India Ltd INE371P01015 | Consumer Durables | 2,700 | -800 | 0.42% | -0.15pp | ₹2.06 cr |
| — | Franklin India Long Duration Fund - Direct Plan - Growth INF090I01XY7 | Mutual Fund | 18,71,689 | — | 0.40% | +0.01pp | ₹1.99 cr |
| — | Maruti Suzuki India Ltd INE585B01010 | Automobiles | 1,500 | — | 0.40% | -0.00pp | ₹1.97 cr |
| Increased | Motherson Sumi Wiring India Ltd INE0FS801015 | Auto Components | 4,80,000 | +3,65,058 | 0.38% | +0.29pp | ₹1.87 cr |
| — | Cholamandalam Investment and Finance Co Ltd INE121A01024 | Finance | 12,000 | — | 0.37% | -0.00pp | ₹1.85 cr |
| — | Hindustan Unilever Ltd INE030A01027 | Diversified FMCG | 8,500 | — | 0.37% | -0.01pp | ₹1.83 cr |
| — | HDFC Life Insurance Co Ltd INE795G01014 | Insurance | 30,000 | — | 0.36% | +0.01pp | ₹1.78 cr |
| — | Amara Raja Energy And Mobility Ltd INE885A01032 | Auto Components | 17,690 | — | 0.32% | +0.01pp | ₹1.57 cr |
| — | Ashok Leyland Ltd INE208A01029 | Agricultural, Commercial & Construction Vehicles | 1,00,000 | — | 0.32% | -0.01pp | ₹1.55 cr |
| — | PNB Housing Finance Ltd INE572E01012 | Finance | 15,000 | — | 0.31% | -0.00pp | ₹1.55 cr |
| — | Lemon Tree Hotels Ltd INE970X01018 | Leisure Services | 1,20,000 | — | 0.28% | -0.01pp | ₹1.37 cr |
| Reduced | V-Mart Retail Ltd INE665J01013 | Retailing | 8,814 | -6,186 | 0.12% | -0.07pp | ₹0.59 cr |
| — | ZF Commercial Vehicle Control Systems India Ltd INE342J01019 | Auto Components | 400 | — | 0.12% | +0.00pp | ₹0.59 cr |
| — | Angel One Ltd INE732I01021 | Capital Markets | 15,000 | — | 0.10% | +0.01pp | ₹0.51 cr |
| Reduced | Canara HSBC Life Insurance Co Ltd INE01TY01017 | Insurance | 21,252 | -75,318 | 0.06% | -0.21pp | ₹0.29 cr |
| Exited | PB Fintech Ltd INE417T01026 | Financial Technology (Fintech) | — | -21,000 | — | -0.70pp | — |
| Exited | Tata Capital Ltd INE976I01016 | Finance | — | -56,000 | — | -0.38pp | — |
| Exited | 6.90% GOI 2065 (15-Apr-2065) IN0020250018 | SOVEREIGN | — | -11,00,000 | — | -2.01pp | — |
Cash & other
| Call, Cash & Other Assets | 2.61% | ₹12.84 cr |