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You are here : Moneycontrol > Mutual Funds > Franklin Templeton Mutual Fund > Franklin Templeton Fixed Tenure Fund - Series XII (5 Yrs) - Plan C (G)

Franklin Templeton Fixed Tenure Fund - Series XII (5 Yrs) - Plan C (G) SET SMS ALERT

12.028
0 (0.02%)
NAV as on May-22-2013

Fund Family Franklin Templeton Mutual Fund

Fund Class Fixed Maturity / Interval Plans

Portfolio Holdings (Dec 31, 2012)

Equity Sector Qty Value
(Rs cr)
%
ICICI BankBanking & Financial Services51,757.005.891.94
HDFC BankBanking & Financial Services81,500.005.531.82
Bharti AirtelTelecommunication151,769.004.811.58
GrasimConglomerates14,200.004.491.48
InfosysInformation Technology18,700.004.341.43
RelianceOil & Gas44,000.003.691.21
Dr Reddys LabsPharmaceuticals17,960.003.281.08
Kotak MahindraBanking & Financial Services49,000.003.181.05
Eicher MotorsAutomotive10,667.003.101.02
IndusInd BankBanking & Financial Services65,200.002.720.89
CumminsEngineering & Capital Goods52,000.002.690.88
Ipca LabsPharmaceuticals50,000.002.600.85
Mah and MahAutomotive25,523.002.370.78
Cadila HealthPharmaceuticals26,000.002.340.77
Coal IndiaMetals & Mining63,814.002.270.74
MaricoConsumer Non-durables103,024.002.250.74
Power Grid CorpUtilities193,000.002.210.73
ONGCOil & Gas76,000.002.030.67
Torrent PharmaPharmaceuticals26,000.001.890.62
Axis BankBanking & Financial Services13,600.001.840.61
GlaxoSmith ConFood & Beverages4,800.001.840.60
ICRAMiscellaneous10,930.001.610.53
MRPLOil & Gas204,000.001.240.41
Pidilite IndChemicals55,752.001.210.40
Yes BankBanking & Financial Services26,000.001.210.40
JagranPrakashanMedia & Entertainment108,682.001.140.38
HindalcoMetals & Mining79,070.001.030.34
Balkrishna IndAutomotive33,000.000.990.33
Simplex InfraCement & Construction39,018.000.990.33
NMDCMetals & Mining60,403.001.000.33
Federal BankBanking & Financial Services18,000.000.970.32
WiproInformation Technology23,700.000.930.31
Petronet LNGOil & Gas60,000.000.940.31
GlaxoSmithKlinePharmaceuticals4,400.000.950.31
BritanniaFood & Beverages18,200.000.910.30
Greaves CottonEngineering & Capital Goods110,000.000.900.29
IOCOil & Gas32,300.000.870.29
IndraprasthaGasOil & Gas34,000.000.850.28
PfizerPharmaceuticals7,100.000.850.28
Amara Raja BattAutomotive22,000.000.520.17
CRISILMiscellaneous4,700.000.510.17
Gujarat PipavavServices74,000.000.370.12
Debt Rating Value %
Debt Instruments - Listed189.4962.29
ONGC Videsh Ltd., 8.40%, 12/23/14CRISIL AAA34.6411.39
Tata Motors Ltd., 2.00%, 3/31/14CRISIL AAA(SO)32.5410.70
Power Finance Corp. Ltd., 8.95%, 3/30/15CRISIL AAA27.999.20
Rural Electrification Corp. Ltd., 8.00%, 8/05/14CRISIL AAA24.678.11
Housing Development Finance Corp Ltd., 7.95%, 4/30/14CRISIL AAA24.678.11
Power Grid Corp. of India, 8.84%, 3/29/15CRISIL AAA20.016.58
Power Grid Corp. of India, 9.47%, 3/31/15CRISIL AAA10.123.33
Rural Electrification Corp. Ltd., 8.35%, 9/04/14CRISIL AAA9.923.26
Indian Railway Finance Corp. Ltd., 7.63%, 10/29/14CRISIL AAA4.921.62
Dr. Reddys Laboratories Ltd., 9.25%, 3/24/14ICRA AA+0.020.01
Cash / Call Rating Value %
Call, Cash & Other Assets-29.369.65