scheme details as on march 31, 2021

Scheme Details As on March 31, 2021

1

Franklin India Bluechip Fund FIBCF

FUND MANAGER(S)Roshi Jain & Anand Radhakrishnan

VOLATILITY MEASURES (3 YEARS)Standard Deviation 6.55%Beta 0.96Sharpe Ratio* 0.34

* Annualised. Risk-free rate assumed to be 3.50% (FBIL OVERNIGHT MIBOR)

#EXPENSE RATIO #EXPENSE RATIO (DIRECT)

MINIMUM INVESTMENT/MULTIPLES FOR NEW INVESTORS

` 5000/1

ADDITIONAL INVESTMENT/MULTIPLES FOR EXISTING INVESTORS

` 1000/1

LOAD STRUCTURE

ENTRY LOAD NilEXIT LOAD (for each purchase of Units) In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within one year of allotment

PORTFOLIO

Company Name No. ofshares

Market Value` Lakhs

% ofassets


Market Value` Lakhs

% ofassets

As on March 31, 2021

NAV AS OF MARCH 31, 2021

Franklin Templetonwww.franklintempletonindia.com

# The above ratio includes the GST on Investment Management Fees. The rates specified are the actual expenses charged as at the end of the month. The above ratio also includes, proportionate charge in respect sales beyond T-30 cities subject to maximum of 30 bps on daily net assets, wherever applicable.

FUND SIZE (AUM)

Month End ` 5926.85 crores

Monthly Average ` 6021.79 crores

: 1.93%: 1.19%

Auto

Bajaj Auto Ltd 250000 9176.50 1.55

Banks

ICICI Bank Ltd* 9500000 55299.50 9.33

Axis Bank Ltd* 7500000 52308.75 8.83

State Bank of India* 14269231 51982.81 8.77

HDFC Bank Ltd* 1900000 28379.35 4.79

Federal Bank Ltd 20000000 15160.00 2.56

Cement & Cement Products

ACC Ltd* 1123148 21376.31 3.61

Ultratech Cement Ltd 250000 16844.88 2.84

Grasim Industries Ltd 750000 10879.13 1.84

Ambuja Cements Ltd 3000000 9265.50 1.56

Construction Project

Larsen & Toubro Ltd* 2000000 28378.00 4.79

Consumer Non Durables

United Spirits Ltd 2000000 11127.00 1.88

Gas

GAIL (India) Ltd 14110919 19120.30 3.23

Healthcare Services

Apollo Hospitals Enterprise Ltd 375000 10884.94 1.84

Insurance

SBI Life Insurance Co Ltd 750000 6606.38 1.11

BENCHMARK

Nifty 100

INVESTMENT OBJECTIVEThe investment objective of the scheme is to generate long-term capital appreciation by actively managing a portfolio of equity and equity related securities. The Scheme will invest in a range of companies, with a bias towards large cap companies.

DATE OF ALLOTMENT

December 1, 1993

TURNOVER

Portfolio Turnover 24.96%Product Label

This product is suitable for

investors who are seeking*:

• Long term capital

appreciation

• A fund that primarilyinvests in large-cap stocks

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

TYPE OF SCHEME

Large-cap Fund- An open ended equity scheme predominantly investing in large cap stocks

* Top 10 holdings

Total Holdings 550,902.36 92.95

Call,cash and other current asset 41,782.73 7.05

Total Asset 592,685.09 100.00

Growth Plan ` 596.5053IDCW Plan ` 40.2019Direct - Growth Plan ` 638.1499Direct - IDCW Plan ` 44.5784

Industry Allocation - Equity Assets

Different plans have a different expense structure

SCHEME CATEGORY

Large Cap Fund

SCHEME CHARACTERISTICS

Min 80% Large Caps

MINIMUM INVESTMENT FOR SIP

` 500/1

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

@ Reverse Repo : 7.03%, Others (Cash/ Subscription receivable/ Redemption payable/ Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : 0.02%

Mayank Bukrediwala* (effective August 24, 2020) (dedicated for making investments for Foreign Securities)

* Pyari Menon (dedicated for making investments for Foreign Securities) ceased to be a Fund Manager for the scheme effective August 23, 2020. Please refer the addendum on the website for further details.

Investors understand that their principal will be at Very High risk

Riskometer is As on March 31, 2021

Non - Ferrous Metals

Hindalco Industries Ltd 2000000 6537.00 1.10

Petroleum Products

Indian Oil Corporation Ltd 22000000 20207.00 3.41

Bharat Petroleum Corporation Ltd 4700000 20113.65 3.39

Pharmaceuticals

Lupin Ltd* 2100000 21429.45 3.62

Cipla Ltd 2108281 17184.60 2.90

Dr. Reddy's Laboratories Ltd 150000 6774.00 1.14

Cadila Healthcare Ltd 500000 2204.50 0.37

Power

NTPC Ltd* 23503715 25043.21 4.23

Power Grid Corporation of India

Ltd 1500000 3234.75 0.55

Software

Infosys Ltd* 2000000 27361.00 4.62

Telecom - Services

Bharti Airtel Ltd* 6500000 33624.50 5.67

Transportation

Interglobe Aviation Ltd 1250000 20399.38 3.44

Total Equity Holdings 550902.36 92.95

34.27%

9.85%

8.03%

6.80%

5.67%

4.79%

4.77%

4.62%

3.44%

3.23%

1.88%

1.84%

1.55%

1.11%

1.10%

7.05%

BANKS

CEMENT & CEMENT PRODUCTS

PHARMACEUTICALS

PETROLEUM PRODUCTS

TELECOM - SERVICES

CONSTRUCTION PROJECT

POWER

SOFTWARE

TRANSPORTATION

GAS

CONSUMER NON DURABLES

HEALTHCARE SERVICES

AUTO

INSURANCE

NON - FERROUS METALS

CALL,CASH AND OTHER CURRENT ASSET

As per the addendum dated March 31, 2021, the Dividend Plan has been renamed to Income Distribution cum capital withdrawal (IDCW) Plan with effect from April 1, 2021

2

Franklin India Flexi Cap Fund(Erstwhile Franklin India Equity Fund)

FIFCF


PORTFOLIO


Market Value` Lakhs

% ofassets


Market Value` Lakhs

% ofassets



Aerospace & Defense Bharat Electronics Ltd 6145427 7687.93 0.81MTAR Technologies Ltd 94712 969.57 0.10Auto Tata Motors Ltd* 9500000 28671.00 3.03Mahindra & Mahindra Ltd 2900000 23062.25 2.44Tata Motors Ltd DVR 6000000 7683.00 0.81Auto Ancillaries Bosch Ltd 20000 2817.68 0.30Banks HDFC Bank Ltd* 5000000 74682.50 7.90ICICI Bank Ltd* 11000000 64031.00 6.77Axis Bank Ltd* 8500000 59283.25 6.27State Bank of India* 10000000 36430.00 3.85Karur Vysya Bank Ltd 7000000 3892.00 0.41Cement & Cement Products Grasim Industries Ltd 1600000 23208.80 2.45ACC Ltd 720000 13703.40 1.45Ultratech Cement Ltd 130000 8759.34 0.93JK Lakshmi Cement Ltd 1700000 7360.15 0.78Construction Project Larsen & Toubro Ltd* 2900000 41148.10 4.35Consumer Durables Voltas Ltd 2200000 22042.90 2.33Bata India Ltd 400000 5624.80 0.59Crompton Greaves Consumer Electricals Ltd 1400000 5495.00 0.58Consumer Non Durables United Breweries Ltd* 1970000 24456.57 2.59United Spirits Ltd 3600000 20028.60 2.12Marico Ltd 4800000 19742.40 2.09Jyothy Labs Ltd 9200000 12585.60 1.33Finance Aditya Birla Capital Ltd 12000000 14316.00 1.51SBI Cards and Payment Services Ltd 950000 8818.38 0.93Gas GAIL (India) Ltd 12000000 16260.00 1.72Healthcare Services Metropolis Healthcare Ltd 230000 5154.76 0.54Industrial Products SKF India Ltd 400000 8997.60 0.95Finolex Industries Ltd 1000000 6360.00 0.67

Product Label

*Investors should consult their financial advisers if in doubtabout whether the product is suitable for them.

This product is suitable for investors who are seeking*:

• Long term capital appreciation

• Dynamic Investing in large, mid and small cap stocks

LOAD STRUCTURE


` 1000/1


` 5000/1




TURNOVER

Portfolio Turnover 18.93%



FUND MANAGER(S)Anand Radhakrishnan, R. Janakiraman &

DATE OF ALLOTMENT

September 29, 1994

INVESTMENT OBJECTIVE

The investment objective of this scheme is to provide growth of capital plus regular dividend through a diversified portfolio of equities, fixed income securities and money market instruments.

FUND SIZE (AUM)


Monthly Average ̀ 9625.66 crores


TYPE OF SCHEME

Flexi cap Fund- An open-ended dynamic equity scheme investing across large, mid and small cap stocks

BENCHMARK

Nifty 500



Total Asset 945,935.70 100.00




` 500/1

SCHEME CATEGORY

Flexi Cap Fund

SCHEME CHARACTERISTICSMin 65% Equity across Large, Mid & Small Caps


Insurance ICICI Prudential Life Insurance Co Ltd 3000000 13368.00 1.41Media Jagran Prakashan Ltd 7000000 4112.50 0.43Paper Century Textile & Industries Ltd 1600000 7440.80 0.79Petroleum Products Hindustan Petroleum Corporation Ltd 8500000 19932.50 2.11Indian Oil Corporation Ltd 8000000 7348.00 0.78Gulf Oil Lubricants India Ltd 1000000 7222.00 0.76Pharmaceuticals Sun Pharmaceutical Industries Ltd 3000000 17934.00 1.90Lupin Ltd 1550000 15816.98 1.67Dr. Reddy's Laboratories Ltd 295102 13326.81 1.41Cadila Healthcare Ltd 1500000 6613.50 0.70Power NTPC Ltd 22000000 23441.00 2.48Retailing Aditya Birla Fashion and Retail Ltd 11111093 22361.07 2.36Arvind Fashions Ltd 2800000 3890.60 0.41Aditya Birla Fashion and Retail Ltd- Partly Paid 1344155 2270.28 0.24

##Arvind Fashions Ltd - Partly Paid 413663 305.90 0.03Software Infosys Ltd* 5300000 72506.65 7.67HCL Technologies Ltd* 2500000 24566.25 2.60Tech Mahindra Ltd 1900000 18837.55 1.99Telecom - Services Bharti Airtel Ltd* 11200000 57937.60 6.12Transportation Gujarat Pipavav Port Ltd 4136465 4014.44 0.42Unlisted Numero Uno International Ltd 73500 0.01 0.00**Quantum Information Systems 45000 0.00 0.00**Quantum Information Services 38000 0.00 0.00**Total Equity Holdings 916519.00 96.89

* Top 10 holdings** Less than 0.01

@ Reverse Repo : 3.27%, Others (Cash/ Subscription receivable/ Redemption payable/ Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : -0.16%

: 1.85%: 1.08%


The scheme has undergone a fundamental attribute change with effect from January 29, 2021. Please read the addendum on our website for further details.




## Awaiting Listing

25.19%

12.25%

8.12%

6.28%

6.12%

5.68%

5.61%

4.35%

3.65%

3.51%

3.05%

2.48%

2.45%

1.72%

1.62%

1.41%

0.92%

0.79%

0.54%

0.43%

0.42%

0.30%

0.00%

3.11%

BANKS

SOFTWARE


AUTO

TELECOM - SERVICES

PHARMACEUTICALS



PETROLEUM PRODUCTS

CONSUMER DURABLES

RETAILING

POWER

FINANCE

GAS

INDUSTRIAL PRODUCTS

INSURANCE

AEROSPACE & DEFENSE

PAPER

HEALTHCARE SERVICES

MEDIA

TRANSPORTATION

AUTO ANCILLARIES

UNLISTED



SKF India Ltd 90000 2024.46 0.82Finolex Cables Ltd 360275 1372.47 0.56Leisure Services Indian Hotels Co Ltd* 6017530 6670.43 2.71Lemon Tree Hotels Ltd 5150797 1905.79 0.77Media Jagran Prakashan Ltd 1601194 940.70 0.38Non - Ferrous Metals National Aluminium Co Ltd 3050843 1648.98 0.67Petroleum Products Indian Oil Corporation Ltd 3938381 3617.40 1.47Hindustan Petroleum Corporation Ltd 275067 645.03 0.26Pharmaceuticals Cadila Healthcare Ltd 952564 4199.85 1.71Lupin Ltd 311893 3182.71 1.29Dr. Reddy's Laboratories Ltd 67295 3039.04 1.24Power Tata Power Co Ltd* 10377483 10714.75 4.36NHPC Ltd 18217899 4454.28 1.81Retailing Aditya Birla Fashion and Retail Ltd 805716 1621.50 0.66Aditya Birla Fashion and Retail Ltd- Partly Paid 94174 159.06 0.06Software Infosys Ltd* 1729339 23658.22 9.62Tech Mahindra Ltd 283932 2815.04 1.14Telecom - Services Bharti Airtel Ltd* 1433873 7417.43 3.02Textile Products K.P.R. Mill Ltd 351404 3747.55 1.52Himatsingka Seide Ltd 656332 950.70 0.39Transportation Container Corporation Of India Ltd 441969 2642.97 1.07Total Equity Holdings 238983.47 97.18

3

Franklin India Equity Advantage Fund FIEAFPORTFOLIOAs on March 31, 2021





• A fund that primarily invests in large and mid-cap stocks

Product Label



LOAD STRUCTURE





` 1000/1


` 5000/1

TURNOVER




FUND MANAGER(S)Lakshmikanth Reddy, R. Janakiraman &

DATE OF ALLOTMENT

March 2, 2005


To provide medium to long-term capital appreciation by investing primarily in Large and Mid-cap stocks


FUND SIZE (AUM)



TYPE OF SCHEME

Large & Mid-cap Fund- An open ended equity scheme investing in both large cap and mid cap stocks

BENCHMARK

Nifty LargeMidcap 250 (effective February 11, 2019)



SCHEME CATEGORY

Large & Mid Cap Fund


Min 35% Large Caps & Min 35% Mid Caps


` 500/1




Market Value` Lakhs

% ofassets


Market Value` Lakhs

% ofassets

Aerospace & Defense Bharat Electronics Ltd 3644411 4559.16 1.85Auto Ashok Leyland Ltd 3769680 4278.59 1.74Tata Motors Ltd DVR 2415915 3093.58 1.26Mahindra & Mahindra Ltd 326570 2597.05 1.06Auto Ancillaries Balkrishna Industries Ltd 282387 4768.10 1.94Tube Investments of India Ltd 150123 1791.49 0.73Sundaram Clayton Ltd 42129 1298.12 0.53Banks HDFC Bank Ltd* 1288046 19238.90 7.82Axis Bank Ltd* 2494468 17397.67 7.07ICICI Bank Ltd* 2285871 13306.06 5.41City Union Bank Ltd* 4236879 6607.41 2.69Federal Bank Ltd* 8330054 6314.18 2.57IndusInd Bank Ltd 480528 4586.40 1.87Chemicals Tata Chemicals Ltd 651059 4894.66 1.99Construction Phoenix Mills Ltd 20675 161.40 0.07Construction Project Larsen & Toubro Ltd 399838 5673.30 2.31Consumer Durables Voltas Ltd 408797 4095.94 1.67Consumer Non Durables Hindustan Unilever Ltd 210633 5121.54 2.08United Breweries Ltd 397050 4929.18 2.00Tata Consumer Products Ltd 641207 4096.67 1.67Kansai Nerolac Paints Ltd 312320 1877.20 0.76Dabur India Ltd 202514 1094.59 0.45Fertilisers Coromandel International Ltd 511291 3960.20 1.61Finance PNB Housing Finance Ltd 974352 3652.85 1.49Cholamandalam Financial Holdings Ltd 560390 3357.86 1.37Equitas Holdings Ltd 1113029 971.12 0.39Gas Gujarat State Petronet Ltd 1965841 5373.63 2.19Petronet LNG Ltd 432307 971.18 0.39Healthcare Services Apollo Hospitals Enterprise Ltd* 257232 7466.54 3.04Industrial Products Mahindra CIE Automotive Ltd 2493349 4020.53 1.63

: 2.38%: 1.35%







Total Asset 245,909.93 100.00

* Top 10 holdings

27.43%

10.77%

6.96%

6.17%

4.24%

4.05%

3.49%

3.25%

3.20%

3.04%

3.02%

3.02%

2.58%

2.31%

1.99%

1.91%

1.85%

1.73%

1.67%

1.61%

1.07%

0.72%

0.67%

0.38%

0.07%

2.82%

BANKS

SOFTWARE


POWER

PHARMACEUTICALS

AUTO

LEISURE SERVICES

FINANCE

AUTO ANCILLARIES

HEALTHCARE SERVICES

INDUSTRIAL PRODUCTS

TELECOM - SERVICES

GAS


CHEMICALS

TEXTILE PRODUCTS

AEROSPACE & DEFENSE

PETROLEUM PRODUCTS

CONSUMER DURABLES

FERTILISERS

TRANSPORTATION

RETAILING


MEDIA

CONSTRUCTION



Finolex Cables Ltd 990217 3772.23 0.86Leisure Services Indian Hotels Co Ltd 6223868 6899.16 1.58Lemon Tree Hotels Ltd 6320734 2338.67 0.53Media Jagran Prakashan Ltd 3057159 1796.08 0.41Non - Ferrous Metals Hindalco Industries Ltd 2849242 9312.75 2.13Petroleum Products Hindustan Petroleum Corporation Ltd 2520962 5911.66 1.35Indian Oil Corporation Ltd 5948967 5464.13 1.25Pharmaceuticals Dr. Reddy's Laboratories Ltd 127107 5740.15 1.31Lupin Ltd 503898 5142.03 1.18Cadila Healthcare Ltd 720735 3177.72 0.73Power Power Grid Corporation of India Ltd* 8119223 17509.10 4.00Tata Power Co Ltd* 16474428 17009.85 3.89NTPC Ltd 3977486 4238.01 0.97Retailing Aditya Birla Fashion and Retail Ltd 1075124 2163.69 0.49Aditya Birla Fashion and Retail Ltd- Partly Paid 125663 212.24 0.05Software Infosys Ltd* 2778479 38010.98 8.69Tech Mahindra Ltd 530548 5260.12 1.20Tata Consultancy Services Ltd 148117 4706.94 1.08Cyient Ltd 241063 1560.76 0.36Telecom - Services Bharti Airtel Ltd* 2294619 11870.06 2.71Textile Products Himatsingka Seide Ltd 1278633 1852.10 0.42Unlisted Globsyn Technologies Ltd 30000 0.00 0.00**Quantum Information Services 3500 0.00 0.00**Numero Uno International Ltd 2900 0.00 0.00**Total Equity Holdings 424793.95 97.09

FITPORTFOLIO


Market Value` Lakhs

% ofassets


Market Value` Lakhs

% ofassets

4

Franklin India TaxshieldAs on March 31, 2021


Product Label



Long term capital appreciation

An ELSS fund offering tax benefits under Section 80C of the Income Tax Act


INVESTMENT OBJECTIVEThe primary objective for Franklin India Taxshield is to provide medium to long term growth of capital along with income tax rebate.

TURNOVER


VOLATILITY MEASURES (3 YEARS)Standard Deviation 6.91% Beta 0.99Sharpe Ratio* 0.26




` 500/500


` 500/500

LOAD STRUCTURE

ENTRY LOAD NilEXIT LOAD (for each purchase of Units) NilDifferent plans have a different expense structure

TAX BENEFITS

LOCK-IN-PERIOD



FUND MANAGER(S)

Lakshmikanth Reddy & R. Janakiraman

DATE OF ALLOTMENT

April 10, 1999

FUND SIZE (AUM)



TYPE OF SCHEME

An Open-End Equity Linked Savings Scheme

BENCHMARKNifty 500



Total Asset 437,541.83 100.00


Scheme specific risk factors: All investments in Franklin India Taxshield are subject to a lock-in-period of 3 years from the date of respective allotment and the unit holders cannot redeem, transfer, assign or pledge the units during this period. The Trustee, AMC, their directors of their employees shall not be liable for any of the tax consequences that may arise, in the event that the equity Linked Saving Scheme is wound up before the completion of the lock-in period. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme

Aerospace & Defense Bharat Electronics Ltd 3970503 4967.10 1.14Auto Mahindra & Mahindra Ltd 1029699 8188.68 1.87Tata Motors Ltd 1546634 4667.74 1.07Bajaj Auto Ltd 87369 3206.97 0.73Tata Motors Ltd DVR 1791828 2294.44 0.52Auto Ancillaries Balkrishna Industries Ltd 302972 5115.68 1.17Banks Axis Bank Ltd* 5129842 35778.08 8.18HDFC Bank Ltd* 2280104 34056.77 7.78ICICI Bank Ltd* 4283052 24931.65 5.70Kotak Mahindra Bank Ltd* 699652 12264.90 2.80City Union Bank Ltd 5914508 9223.68 2.11State Bank of India 1935519 7051.10 1.61IndusInd Bank Ltd 605270 5777.00 1.32Federal Bank Ltd 3293517 2496.49 0.57Cement & Cement Products Grasim Industries Ltd* 881440 12785.73 2.92Construction Prestige Estates Projects Ltd 771008 2356.20 0.54Construction Project Larsen & Toubro Ltd 757133 10742.96 2.46Consumer Durables Voltas Ltd 300000 3005.85 0.69Consumer Non Durables Hindustan Unilever Ltd* 456440 11098.34 2.54United Breweries Ltd 871834 10823.38 2.47United Spirits Ltd 896279 4986.45 1.14Kansai Nerolac Paints Ltd 607174 3649.42 0.83Dabur India Ltd 355879 1923.53 0.44Ferrous Metals Tata Steel Ltd 710704 5769.85 1.32Finance Housing Development Finance Corporation Ltd 268692 6712.19 1.53Cholamandalam Financial Holdings Ltd 1115794 6685.84 1.53PNB Housing Finance Ltd 1158898 4344.71 0.99Equitas Holdings Ltd 1695647 1479.45 0.34Gas Gujarat State Petronet Ltd 3484485 9524.84 2.18Petronet LNG Ltd 3078627 6916.14 1.58GAIL (India) Ltd 2792178 3783.40 0.86Industrial Products Mahindra CIE Automotive Ltd 2627584 4236.98 0.97

SCHEME CATEGORY

ELSS


Min 80% Equity with a statutory lock in of 3 years & tax benefit


` 500/500


•

•



: 2.07%: 1.04%



30.07%11.32%

8.86%7.42%

4.62%4.39%4.20%

3.21%2.92%2.71%2.60%2.46%2.13%2.11%1.83%1.32%1.17%1.14%0.69%0.54%0.54%0.42%0.41%0.00%

2.91%

BANKSSOFTWARE

POWERCONSUMER NON DURABLES

GASFINANCE

AUTOPHARMACEUTICALS

CEMENT & CEMENT PRODUCTSTELECOM - SERVICES

PETROLEUM PRODUCTSCONSTRUCTION PROJECTNON - FERROUS METALS

LEISURE SERVICESINDUSTRIAL PRODUCTS

FERROUS METALSAUTO ANCILLARIES

AEROSPACE & DEFENSECONSUMER DURABLES

RETAILINGCONSTRUCTION

TEXTILE PRODUCTSMEDIA

UNLISTEDCALL,CASH AND OTHER CURRENT ASSET


Franklin India Focused Equity Fund FIFEFPORTFOLIO


Market Value` Lakhs

% ofassets


Market Value` Lakhs

% ofassets

5





• A fund that invests in stocks of companies / sectors with high growth rates or above average potential

Product Label



ENTRY LOAD NilEXIT LOAD (for each purchase of Units) 1% if redeemed/switched- out within one year of allotment.

INVESTMENT OBJECTIVEAn open-end focused equity fund that seeks to achieve capital appreciation through investing predominantly in Indian companies/sectors with high growth rates or potential.

DATE OF ALLOTMENT

July 26, 2007

FUND MANAGER(S)Roshi Jain, Anand Radhakrishnan &



LOAD STRUCTURE


` 1000/1


` 5000/1



TURNOVER



FUND SIZE (AUM)



TYPE OF SCHEME

An open ended equity scheme investing in maximum 30 stocks. The scheme intends to focus on Multi-cap space

BENCHMARK

Nifty 500



Total Asset 779,945.68 100.00



SCHEME CATEGORY

Focused Fund


Max 30 Stocks, Min 65% Equity, Focus on Multi-Cap


` 500/1


Aerospace & Defense

Hindustan Aeronautics Ltd 300000 2984.85 0.38

Banks


ICICI Bank Ltd* 12400000 72180.40 9.25

Axis Bank Ltd* 10000000 69745.00 8.94

Federal Bank Ltd* 40000000 30320.00 3.89

HDFC Bank Ltd* 2000000 29873.00 3.83


ACC Ltd* 1500000 28548.75 3.66

JK Lakshmi Cement Ltd 4800000 20781.60 2.66

Orient Cement Ltd 16000000 15648.00 2.01


Construction

Sobha Ltd 4800000 20973.60 2.69

ITD Cementation India Ltd 15000000 11677.50 1.50



Consumer Durables

Somany Ceramics Ltd 3100000 13240.10 1.70


United Spirits Ltd 1000000 5563.50 0.71

Gas

GAIL (India) Ltd 19110919 25895.30 3.32

Healthcare Services


Industrial Products

KEI Industries Ltd 4000000 20908.00 2.68

Petroleum Products

Bharat Petroleum Corporation Ltd* 8687248 37177.08 4.77


Pharmaceuticals

Lupin Ltd 2600000 26531.70 3.40

Cipla Ltd 2508280 20444.99 2.62

Power

NTPC Ltd* 32000000 34096.00 4.37

Software

Infosys Ltd 200000 2736.10 0.35

Telecom - Services


Transportation


Spicejet Ltd 1469972 1018.69 0.13


* Top 10 holdings


: 1.89%: 1.00%





36.08%

10.06%

8.42%

6.02%

5.97%

4.37%

4.19%

4.18%

3.32%

3.27%

2.68%

1.70%

1.58%

0.71%

0.38%

0.35%

6.71%

BANKS


PETROLEUM PRODUCTS

PHARMACEUTICALS

TELECOM - SERVICES

POWER

CONSTRUCTION


GAS

TRANSPORTATION

INDUSTRIAL PRODUCTS

CONSUMER DURABLES

HEALTHCARE SERVICES


AEROSPACE & DEFENSE

SOFTWARE



6

Templeton India Value Fund TIVF


LOAD STRUCTURE


PORTFOLIO


Market Value` Lakhs

% ofassets


Market Value` Lakhs

% ofassets



Industrial Products

Finolex Cables Ltd 300000 1142.85 2.25

Minerals/Mining

Coal India Ltd 700000 912.45 1.80

Oil

Oil & Natural Gas Corporation Ltd 1000000 1021.50 2.01

Paper

Century Textile & Industries Ltd 130000 604.57 1.19

Petroleum Products



Gulf Oil Lubricants India Ltd 56246 406.21 0.80

Power

NTPC Ltd* 1900000 2024.45 3.99

Power Grid Corporation of India Ltd 500000 1078.25 2.13

Software

Infosys Ltd* 180000 2462.49 4.86

Tech Mahindra Ltd 100000 991.45 1.96

HCL Technologies Ltd 100000 982.65 1.94

Telecom - Services


Textile Products

Himatsingka Seide Ltd 300000 434.55 0.86


Aerospace & Defense

Bharat Electronics Ltd 1100000 1376.10 2.71

Auto

Tata Motors Ltd DVR* 2300000 2945.15 5.81

Mahindra & Mahindra Ltd 180000 1431.45 2.82

Bajaj Auto Ltd 15000 550.59 1.09

Auto Ancillaries

Bosch Ltd 7000 986.19 1.94

Sundaram Clayton Ltd 22219 684.63 1.35

Banks

ICICI Bank Ltd* 750000 4365.75 8.61


Axis Bank Ltd* 385000 2685.18 5.30

HDFC Bank Ltd* 150000 2240.48 4.42

Federal Bank Ltd 1500000 1137.00 2.24


Grasim Industries Ltd* 190000 2756.05 5.44

ACC Ltd 30000 570.98 1.13

Chemicals

Tata Chemicals Ltd 100000 751.80 1.48


ITC Ltd 600000 1311.00 2.59

Finance

PNB Housing Finance Ltd 200000 749.80 1.48

Equitas Holdings Ltd 700000 610.75 1.20

Gas

Gujarat State Petronet Ltd* 550000 1503.43 2.96

GAIL (India) Ltd 800000 1084.00 2.14

Product Label



• An equity fund that follows value investment strategy



` 1000/1


` 5000/1




TURNOVER


FUND MANAGER(S)

Anand Radhakrishnan & Lakshmikanth Reddy

DATE OF ALLOTMENT

September 10, 1996


The Investment objective of the scheme is to provide long-term capital appreciation to its Unitholders by following a value investment strategy



FUND SIZE (AUM)



TYPE OF SCHEME

An open ended equity scheme following a value investment strategy

BENCHMARK

S&P BSE 500

(effective February 11, 2019)

* Top 10 holdings



Total Asset 50,707.47 100.00



SCHEME CATEGORY

Value Fund


Value Investment Strategy (Min 65% Equity)


` 500/1



: 2.54%: 1.69%



28.47%

9.72%

8.75%

6.56%

6.12%

5.10%

5.10%

4.66%

3.30%

2.71%

2.68%

2.59%

2.25%

2.01%

1.80%

1.48%

1.19%

0.86%

4.64%

BANKS

AUTO

SOFTWARE


POWER

GAS

TELECOM - SERVICES

PETROLEUM PRODUCTS

AUTO ANCILLARIES

AEROSPACE & DEFENSE

FINANCE


INDUSTRIAL PRODUCTS

OIL

MINERALS/MINING

CHEMICALS

PAPER

TEXTILE PRODUCTS



Templeton India Equity Income Fund TIEIFPORTFOLIO



` 5000/1

ADDITIONAL INVESTMENT/MULTIPLES FOR EXISTING INVESTORS` 1000/1

LOAD STRUCTURE


7




TURNOVER




FUND MANAGER(S)

Lakshmikanth Reddy & Anand Radhakrishnan

DATE OF ALLOTMENT

May 18, 2006

INVESTMENT OBJECTIVEThe Scheme seeks to provide a combination of regular income and long-term capital appreciation by investing primarily in stocks that have a current or potentially attractive dividend yield, by using a value strategy.

Product Label



•


FUND SIZE (AUM)Month End ` 1000.39 croresMonthly Average ` 1009.82 crores

TYPE OF SCHEME

A n o p e n e n d e d e q u i t y s c h e m e predominantly investing in dividend yielding stocks



BENCHMARK

Nifty Dividend Opportunities 50 (effective February 11, 2019)




` 500/1

SCHEME CATEGORY

Dividend Yield Fund


Predominantly Dividend Yielding Stocks (Min 65% Equity)



Oil Oil & Natural Gas Corporation Ltd 753071 769.26 0.77Petroleum Products Indian Oil Corporation Ltd 972460 893.20 0.89Hindustan Petroleum Corporation Ltd 339633 796.44 0.80Pharmaceuticals Dr. Reddy's Laboratories Ltd 20000 903.20 0.90Power Power Grid Corporation of India Ltd* 3009054 6489.02 6.49Tata Power Co Ltd* 4647866 4798.92 4.80NHPC Ltd* 14497327 3544.60 3.54NTPC Ltd* 3291938 3507.56 3.51CESC Ltd 100000 593.55 0.59Software Infosys Ltd* 775444 10608.46 10.60Tata Consultancy Services Ltd 81194 2580.22 2.58Tech Mahindra Ltd 121952 1209.09 1.21Travelsky Technology Ltd, H (Hong Kong) 633055 1082.37 1.08Cyient Ltd 119545 773.99 0.77Textile Products K.P.R. Mill Ltd 178656 1905.28 1.90Himatsingka Seide Ltd 439349 636.40 0.64Textiles - Cotton Vardhman Textiles Ltd 136944 1777.12 1.78Trading Redington (India) Ltd 1312279 2504.48 2.50Transportation Aramex PJSC (UAE) 2562198 2004.21 2.00Total Equity Holdings 94297.13 94.26Real Estate Investment Trusts Embassy Office Parks REIT* 933400 3037.75 3.04Brookfield India Real Estate Trust 151600 338.39 0.34Total Real Estate Investment Trusts 3376.14 3.37


Market Value` Lakhs

% ofassets


Market Value` Lakhs

% ofassets



Total Asset 100,038.60 100.00

Aerospace & Defense Bharat Electronics Ltd 821499 1027.70 1.03Auto Ashok Leyland Ltd 1239545 1406.88 1.41Mahindra & Mahindra Ltd 155566 1237.14 1.24Bajaj Auto Ltd 28265 1037.50 1.04Tata Motors Ltd DVR 658906 843.73 0.84Auto Ancillaries Sundaram Clayton Ltd 46395 1429.57 1.43Mahle-Metal Leve SA (Brazil) 200000 581.51 0.58Banks Federal Bank Ltd 1505600 1141.24 1.14Cement & Cement Products Grasim Industries Ltd 114691 1663.65 1.66J.K. Cement Ltd 51875 1502.95 1.50Dalmia Bharat Ltd 40800 648.31 0.65Chemicals Tata Chemicals Ltd 254134 1910.58 1.91Consumer Durables Xtep International Holdings Ltd (Hong Kong) 3297307 1410.95 1.41Consumer Non Durables Unilever PLC, (ADR)* 86900 3552.74 3.55Hindustan Unilever Ltd* 138206 3360.48 3.36Tata Consumer Products Ltd 401912 2567.82 2.57Colgate Palmolive (India) Ltd 64045 998.69 1.00Finance Tata Investment Corporation Ltd 214352 2219.61 2.22Equitas Holdings Ltd 1505501 1313.55 1.31Fanhua Inc, (ADR) 25000 252.23 0.25Gas Petronet LNG Ltd 803388 1804.81 1.80Gujarat State Petronet Ltd 624255 1706.40 1.71GAIL (India) Ltd 621258 841.80 0.84Hardware Primax Electronics Ltd (Taiwan) 500000 816.01 0.82Industrial Capital Goods Xinyi Solar Holdings Ltd (Hong Kong) 1575983 1894.19 1.89Industrial Products Novatek Microelectronics Corp. Ltd (Taiwan)* 187038 2759.73 2.76Finolex Industries Ltd* 419757 2669.65 2.67Minerals/Mining Coal India Ltd 1247000 1625.46 1.62NMDC Ltd 709254 959.98 0.96Non - Ferrous Metals National Aluminium Co Ltd 3209748 1734.87 1.73

* Top 10 holdings

: 2.62%: 1.59%





A fund that focuses on Indian and emerging market stocks that have a current or potentially attractive dividend yield, by using a value strategy

18.93%16.25%

10.48%5.43%

4.52%4.35%

3.81%3.78%3.37%

2.58%2.54%2.50%

2.01%2.00%1.91%1.89%1.78%1.73%1.69%1.41%1.14%1.03%0.90%0.82%0.77%

2.36%

POWERSOFTWARE

CONSUMER NON DURABLESINDUSTRIAL PRODUCTS

AUTOGAS

CEMENT & CEMENT PRODUCTSFINANCE

REAL ESTATE INVESTMENT TRUSTSMINERALS/MININGTEXTILE PRODUCTS

TRADINGAUTO ANCILLARIESTRANSPORTATION

CHEMICALSINDUSTRIAL CAPITAL GOODS

TEXTILES - COTTONNON - FERROUS METALSPETROLEUM PRODUCTSCONSUMER DURABLES

BANKSAEROSPACE & DEFENSE

PHARMACEUTICALSHARDWARE

OILCALL,CASH AND OTHER CURRENT ASSET


8

Franklin India Prima Fund FIPFPORTFOLIOAs on March 31, 2021




• A fund that primarily invests in mid-cap stocks

Product Label



LOAD STRUCTURE



` 1000/1


` 5000/1





The investment objective of Prima Fund is to provide medium to longterm capital appreciation as a primary objective and income as a secondary objective.

TURNOVER




FUND MANAGER(S)R. Janakiraman, Hari Shyamsunder &

DATE OF ALLOTMENT

December 1, 1993

FUND SIZE (AUM)



TYPE OF SCHEME

Mid-cap Fund- An open ended equity scheme predominantly investing in mid cap stocks

BENCHMARK


Nifty Midcap 150


SCHEME CATEGORY

Mid Cap Fund


Min 65% Mid Caps


` 500/1



Aerospace & Defense

Bharat Electronics Ltd 11687252 14620.75 2.00

Auto

Ashok Leyland Ltd* 16589858 18829.49 2.58

TVS Motor Co Ltd 1574208 9209.90 1.26

Auto Ancillaries

Balkrishna Industries Ltd 1061879 17929.83 2.45

Sundram Fasteners Ltd 1775821 14214.56 1.95

Apollo Tyres Ltd 5510107 12326.11 1.69

Bosch Ltd 68736 9683.80 1.33

Banks

HDFC Bank Ltd* 1807637 26999.77 3.69

ICICI Bank Ltd* 4592911 26735.33 3.66

City Union Bank Ltd* 13160416 20523.67 2.81

Kotak Mahindra Bank Ltd 1037898 18194.35 2.49

Federal Bank Ltd 23869927 18093.40 2.48

RBL Bank Ltd 5234341 10863.87 1.49

Karur Vysya Bank Ltd 12530441 6966.93 0.95


The Ramco Cements Ltd* 2918543 29259.85 4.00

J.K. Cement Ltd 607739 17607.72 2.41

Chemicals

Deepak Nitrite Ltd* 1125123 18637.66 2.55

Aarti Industries Ltd 1096739 14448.99 1.98

Atul Ltd 44595 3158.69 0.43

Construction

Oberoi Realty Ltd 2606125 14989.13 2.05

Phoenix Mills Ltd 821062 6409.62 0.88

Consumer Durables

Crompton Greaves Consumer

Electricals Ltd* 7341052 28813.63 3.94

Voltas Ltd* 2622087 26272.00 3.59

Kajaria Ceramics Ltd 968720 8979.07 1.23

Bata India Ltd 220000 3093.64 0.42


Kansai Nerolac Paints Ltd* 3798612 22831.56 3.12

Tata Consumer Products Ltd 2435553 15560.75 2.13

Emami Ltd 3091673 15025.53 2.06

Fertilisers

Coromandel International Ltd 1586228 12286.13 1.68

Finance

Sundaram Finance Ltd 674058 17326.32 2.37

Cholamandalam Financial

Holdings Ltd 2871175 17204.08 2.35

Total Holdings 714,483.63 97.77Call,cash and other current asset 16,316.02 2.23Total Asset 730,799.66 100.00



Market Value

` Lakhs

% ofassets


Market Value

` Lakhs

% ofassets

: 1.91%

: 1.06%






Gas

Gujarat State Petronet Ltd 5251482 14354.93 1.96

Healthcare Services


Metropolis Healthcare Ltd 452925 10150.96 1.39

Industrial Products


Schaeffler India Ltd 177505 9659.91 1.32

AIA Engineering Ltd 400362 8218.23 1.12

EPL Ltd 2553763 6031.99 0.83

Bharat Forge Ltd 613983 3659.03 0.50

SKF India Ltd 63689 1432.62 0.20

Leisure Services

Indian Hotels Co Ltd 12640848 14012.38 1.92

Pesticides

PI Industries Ltd 474936 10724.77 1.47

Petroleum Products

Bharat Petroleum Corporation

Ltd 3864460 16537.96 2.26

Pharmaceuticals

IPCA Laboratories Ltd 630458 12002.34 1.64

Retailing

Info Edge (India) Ltd* 458016 19605.60 2.68

Trent Ltd 1790964 13451.04 1.84

Aditya Birla Fashion and

Retail Ltd 4468223 8992.30 1.23

Aditya Birla Fashion and

Retail Ltd- Partly Paid 387844 655.07 0.09

Software

Mphasis Ltd 934481 16601.05 2.27

Transportation

Container Corporation Of India

Ltd 1940126 11601.95 1.59

Unlisted

Numero Uno International Ltd 8100 0.00 0.00**


17.57%9.19%

7.41%7.31%

6.41%6.07%5.92%5.84%

4.96%3.84%3.53%

2.93%2.27%2.26%2.00%1.96%1.92%1.68%1.64%1.59%1.47%

0.00%2.23%

BANKSCONSUMER DURABLES

AUTO ANCILLARIESCONSUMER NON DURABLES

CEMENT & CEMENT PRODUCTSFINANCE

INDUSTRIAL PRODUCTSRETAILING

CHEMICALSAUTO

HEALTHCARE SERVICESCONSTRUCTION

SOFTWAREPETROLEUM PRODUCTSAEROSPACE & DEFENSE

GASLEISURE SERVICES

FERTILISERSPHARMACEUTICALS

TRANSPORTATIONPESTICIDES

UNLISTEDCALL,CASH AND OTHER CURRENT ASSET


FISCFPORTFOLIO

9

Franklin India Smaller Companies Fund As on March 31, 2021


Product Label




• A fund that invests primarily in small cap stocks


TURNOVER


LOAD STRUCTURE

ENTRY LOAD NilEXIT LOAD (for each purchase of Units) 1% if the Units are redeemed/switched-out within one year of allotment


` 1000/1


` 5000/1




FUND MANAGER(S)R. Janakiraman, Hari Shyamsunder &

DATE OF ALLOTMENTJanuary 13, 2006 (Launched as a closed end scheme, the scheme was converted into an open end scheme effective January 14, 2011).

INVESTMENT OBJECTIVEThe Fund seeks to provide long-term cap i ta l apprec iat ion by invest ing predominantly in small cap companies



FUND SIZE (AUM)



TYPE OF SCHEME

Small-cap Fund- An open ended equity scheme predominantly investing in small cap stocks

BENCHMARK

Nifty Smallcap 250



SCHEME CATEGORY

Small Cap Fund


Min 65% Small Caps


` 500/1




Market Value` Lakhs

% ofassets


Market Value` Lakhs

% ofassets

Aerospace & Defense MTAR Technologies Ltd 94686 969.30 0.15Auto Ancillaries Tube Investments of India Ltd 1000416 11938.46 1.90Banks ICICI Bank Ltd 2259945 13155.14 2.09HDFC Bank Ltd 822910 12291.40 1.95Karur Vysya Bank Ltd 19398917 10785.80 1.71DCB Bank Ltd 9949095 10207.77 1.62Equitas Small Finance Bank Ltd 14244569 8582.35 1.36City Union Bank Ltd 4408453 6874.98 1.09Capital Markets Multi Commodity Exchange Of India Ltd 454140 6870.91 1.09CARE Ratings Ltd 1054022 4332.03 0.69Cement & Cement Products JK Lakshmi Cement Ltd 1488061 6442.56 1.02Chemicals Deepak Nitrite Ltd* 3167967 52477.37 8.33Atul Ltd 145642 10315.90 1.64GHCL Ltd 3836227 8804.14 1.40Commercial Services Teamlease Services Ltd* 393029 14823.68 2.35Nesco Ltd 2647305 13930.12 2.21Construction Brigade Enterprises Ltd* 7737595 21498.91 3.41Sobha Ltd 2829248 12362.40 1.96KNR Constructions Ltd 5211254 11120.82 1.77Ahluwalia Contracts (India) Ltd 3270913 9786.57 1.55Ashoka Buildcon Ltd 6313159 6433.11 1.02Construction Project Techno Electric & Engineering Co Ltd 2017424 6190.47 0.98Consumer Durables Blue Star Ltd* 1708713 15962.80 2.53Voltas Ltd 1261210 12636.69 2.01TTK Prestige Ltd 165265 11981.55 1.90V.I.P. Industries Ltd 1846602 6539.74 1.04Consumer Non Durables Jyothy Labs Ltd 10263765 14040.83 2.23CCL Products (India) Ltd 5562185 13012.73 2.07Mrs Bectors Food Specialities Ltd 1667102 5611.47 0.89Entertainment TV Today Network Ltd 2713308 7201.12 1.14Music Broadcast Ltd 24421468 5751.26 0.91Ferrous Metals Pennar Industries Ltd 7989354 1302.26 0.21Finance Equitas Holdings Ltd 16272603 14197.85 2.25Cholamandalam Investment and Finance Co Ltd 1603836 8962.24 1.42



Total Asset 629,965.88 100.00

* Top 10 holdings

: 1.96%: 1.07%



Healthcare Services Metropolis Healthcare Ltd 393330 8815.31 1.40Industrial Products Finolex Cables Ltd* 4112021 15664.74 2.49Carborundum Universal Ltd 2365995 12054.74 1.91Ramkrishna Forgings Ltd 1197202 6260.17 0.99M M Forgings Ltd 1196703 5914.11 0.94Borosil Renewables Ltd 1915648 4716.33 0.75Finolex Industries Ltd 741126 4713.56 0.75Leisure Services Lemon Tree Hotels Ltd 23086857 8542.14 1.36Media HT Media Ltd 11046869 2297.75 0.36Other Services Quess Corp Ltd* 2410139 16842.05 2.67Petroleum Products Hindustan Petroleum Corporation Ltd* 6289744 14749.45 2.34Gulf Oil Lubricants India Ltd 1275143 9209.08 1.46Pharmaceuticals J.B. Chemicals & Pharmaceuticals Ltd* 1346988 16910.76 2.68Eris Lifesciences Ltd 1875900 11349.20 1.80Dr. Reddy's Laboratories Ltd 235825 10649.86 1.69Indoco Remedies Ltd 545275 1567.94 0.25Printing & Publication Navneet Education Ltd 10177038 8151.81 1.29Retailing Indiamart Intermesh Ltd 103243 7988.89 1.27Shankara Building Products Ltd 988899 4066.85 0.65Software Cyient Ltd* 2446486 15839.77 2.51KPIT Technologies Ltd 5600639 9943.93 1.58Tata Consultancy Services Ltd 193545 6150.57 0.98Textile Products K.P.R. Mill Ltd* 1430886 15259.68 2.42Himatsingka Seide Ltd 3774220 5466.96 0.87Textiles - Cotton Vardhman Textiles Ltd 1013633 13153.92 2.09Total Equity Holdings 613674.27 97.41



11.37%9.83%9.72%

7.83%7.48%

6.43%5.19%5.07%

4.56%3.80%3.68%

3.29%2.67%

2.09%2.06%1.91%1.90%1.78%

1.40%1.36%1.29%1.02%0.98%

0.36%0.21%0.15%

2.59%

CHEMICALSBANKS

CONSTRUCTIONINDUSTRIAL PRODUCTSCONSUMER DURABLES

PHARMACEUTICALSCONSUMER NON DURABLES

SOFTWARECOMMERCIAL SERVICESPETROLEUM PRODUCTS

FINANCETEXTILE PRODUCTS

OTHER SERVICESTEXTILES - COTTON

ENTERTAINMENTRETAILING

AUTO ANCILLARIESCAPITAL MARKETS

HEALTHCARE SERVICESLEISURE SERVICES

PRINTING & PUBLICATIONCEMENT & CEMENT PRODUCTS

CONSTRUCTION PROJECTMEDIA

FERROUS METALSAEROSPACE & DEFENSE



Franklin Build India Fund FBIF


Market Value` Lakhs

% ofassets


Market Value` Lakhs

% ofassets

PORTFOLIOAs on March 31, 2021

Indian Oil Corporation Ltd* 4500000 4133.25 4.33

Power

NTPC Ltd* 4688274 4995.36 5.24


Telecom - Services


Transportation


Gateway Distriparks Ltd 1200000 2130.00 2.23

Gujarat Pipavav Port Ltd 2000000 1941.00 2.04

Container Corporation Of India Ltd 200000 1196.00 1.25




Total Asset 95,352.98 100.00

10Franklin Templetonwww.franklintempletonindia.com

Product Label



• A fund that invests in infrastructure and allied sectors


DATE OF ALLOTMENT

September 4, 2009

FUND MANAGER(S)Roshi Jain & Anand Radhakrishnan


TURNOVER


` 5000/1


ENTRY LOAD NilEXIT LOAD (for each purchase of Units) 1% if redeemed/switched-

out within one year of allotment.

LOAD STRUCTURE







INVESTMENT OBJECTIVEThe Scheme seeks to achieve capital appreciation through investments in companies engaged either directly or indirectly in infrastructure-related activities.

TYPE OF SCHEMEAn open ended equity scheme following Infrastructure theme

BENCHMARKS&P BSE India Infrastructure Index


Banks


Axis Bank Ltd* 1275000 8892.49 9.33

ICICI Bank Ltd* 1525000 8877.03 9.31


JK Lakshmi Cement Ltd* 900000 3896.55 4.09

ACC Ltd* 200000 3806.50 3.99


Construction

Sobha Ltd 700000 3058.65 3.21

ITD Cementation India Ltd 2100000 1634.85 1.71

Puravankara Ltd 2233265 1563.29 1.64


Larsen & Toubro Ltd 235000 3334.42 3.50

Consumer Durables

Somany Ceramics Ltd 550000 2349.05 2.46

Gas

GAIL (India) Ltd 2400000 3252.00 3.41

Industrial Products

KEI Industries Ltd* 675000 3528.23 3.70


NRB Bearings Ltd 1200000 1306.20 1.37

M M Forgings Ltd 250000 1235.50 1.30

Insurance

The New India Assurance Co Ltd 600000 926.10 0.97

Oil


Petroleum Products




SCHEME CATEGORY

Thematic - Infrastructure


Min 80% Equity in Infrastructure theme


` 500/1


* Top 10 holdings


: 2.40%: 1.30%





29.57%

10.20%

8.95%

8.82%

8.46%

6.56%

6.14%

5.43%

3.50%

3.41%

2.46%

1.50%

0.97%

4.03%

BANKS


TRANSPORTATION

PETROLEUM PRODUCTS

INDUSTRIAL PRODUCTS

CONSTRUCTION

POWER

TELECOM - SERVICES


GAS

CONSUMER DURABLES

OIL

INSURANCE




Franklin India Opportunities Fund FIOFPORTFOLIO


Market Value` Lakhs

% ofassets


Market Value` Lakhs

% ofassets


Auto

Mahindra & Mahindra Ltd* 274264 2181.08 3.54

Tata Motors Ltd 484457 1462.09 2.37

Auto Ancillaries

Bosch Ltd* 21180 2983.92 4.84

Banks

HDFC Bank Ltd* 395485 5907.16 9.59

ICICI Bank Ltd* 583651 3397.43 5.52

Axis Bank Ltd* 458037 3194.58 5.19

Kotak Mahindra Bank Ltd* 169031 2963.11 4.81

Capital Markets

Multi Commodity Exchange Of India

Ltd 71018 1074.47 1.74


J.K. Cement Ltd 60992 1767.09 2.87


Construction

Ashoka Buildcon Ltd 1262673 1286.66 2.09


Larsen & Toubro Ltd 116490 1652.88 2.68


Asian Paints Ltd 73037 1853.24 3.01


Entertainment

GTPL Hathway Ltd 583460 698.69 1.13

Finance


Kalyani Invest Co Ltd 12795 201.32 0.33

Healthcare Services

Metropolis Healthcare Ltd 34087 763.96 1.24

Industrial Products

Borosil Renewables Ltd 538877 1326.72 2.15

Petroleum Products


Hindustan Petroleum Corporation Ltd 551423 1293.09 2.10

Pharmaceuticals


Cadila Healthcare Ltd 354144 1561.42 2.53

Caplin Point Laboratories Ltd 159673 644.20 1.05

Retailing


Indiamart Intermesh Ltd 11431 884.53 1.44

JustDial Ltd 58588 505.59 0.82

Aditya Birla Fashion and Retail Ltd 226247 455.32 0.74

Aditya Birla Fashion and Retail Ltd-

Partly Paid 26444 44.66 0.07

Software

Infosys Ltd* 405492 5547.33 9.01

HCL Technologies Ltd* 229692 2257.07 3.66

Majesco Ltd 176709 116.54 0.19

Telecom - Services

Bharti Airtel Ltd 242272 1253.27 2.03

Unlisted

Brillio Technologies Pvt Ltd 489000 0.05 0.00**

Numero Uno International Ltd 98000 0.01 0.00**

Quantum Information Services 44170 0.00 0.00**

Chennai Interactive Business

Services Pvt Ltd 23815 0.00 0.00**




•

Product Label




Total Asset 61,597.28 100.00

DATE OF ALLOTMENT

February 21, 2000

FUND MANAGER(S)R Janakiraman & Hari Shyamsunder


TURNOVERPortfolio Turnover 33.74%

ENTRY LOAD NilEXIT LOAD (for each purchase of Units) In respect of each purchase

of Units - 1% if the Units are redeemed/switched-out within one year of allotment

LOAD STRUCTURE


INVESTMENT OBJECTIVETo generate capital appreciation by investing in opportunities presented by special situations such as corporate restructuring, Government policy and/or regulatory changes, companies going through temporary unique challenges and other similar instances.


` 1000/1

` 5000/1



* Annualised. Risk-free rate assumed to be 3.50%(FBIL OVERNIGHT MIBOR)



TYPE OF SCHEME

An open ended equity scheme following special situations theme


BENCHMARKNifty 500



A fund that takes stock or sector exposures based on special situations theme.


SCHEME CATEGORY

Thematic - Special Situations


Min 80% Equity in Special Situations theme


` 500/1



: 2.52%: 1.82%





25.10%

12.86%

9.04%

6.44%

5.91%

5.74%

5.06%

4.84%

4.11%

2.68%

2.15%

2.09%

2.09%

2.03%

1.74%

1.24%

1.13%

0.00%

5.72%

BANKS

SOFTWARE

RETAILING

PHARMACEUTICALS

AUTO

PETROLEUM PRODUCTS


AUTO ANCILLARIES



INDUSTRIAL PRODUCTS

FINANCE

CONSTRUCTION

TELECOM - SERVICES

CAPITAL MARKETS

HEALTHCARE SERVICES

ENTERTAINMENT

UNLISTED




Hardware

Taiwan Semiconductor Manufacturing

Co. Ltd (Taiwan) 78000 1174.90 2.22

Nvidia Corp (USA) 2800 1093.00 2.07

Samsung Electronics Co. Ltd

(South Korea) 17000 896.02 1.69

Intel Corp (USA) 14982 701.01 1.33

Mediatek INC (Taiwan) 22000 547.04 1.03

Sunny Optical Technology Group Co. Ltd

(Hong Kong) 28000 466.62 0.88

Retailing


JustDial Ltd 80000 690.36 1.31

Alibaba Group Holding Ltd (Hong Kong) 23400 484.15 0.92

Indiamart Intermesh Ltd 6000 464.28 0.88

Software

Infosys Ltd* 945647 12936.92 24.47

Tata Consultancy Services Ltd* 167936 5336.75 10.09

HCL Technologies Ltd* 470000 4618.46 8.74

Tech Mahindra Ltd* 270000 2676.92 5.06

Makemytrip Ltd (USA)* 60135 1388.41 2.63

Cyient Ltd* 200000 1294.90 2.45

Larsen & Toubro Infotech Ltd* 31000 1256.83 2.38

Franklin India Technology Fund FITF


DATE OF ALLOTMENTAugust 22, 1998

FUND MANAGER(S)Anand Radhakrishnan, Varun Sharma

TURNOVER Portfolio Turnover 15.08%

LOAD STRUCTURE


Market Value` Lakhs

% ofassets



Market Value` Lakhs

% ofassets

ENTRY LOAD NilEXIT LOAD (for each purchase of Units) 1% if redeemed/switched- out within one year of allotment.

To provide long-term capital appreciation by predominantly investing in equity and equity related securit ies of technology and technology related companies.

PORTFOLIO

ADDITIONAL INVESTMENT/MULTIPLES FOR EXISTING INVESTORS ` 1000/1

MINIMUM INVESTMENT/MULTIPLES FOR NEW INVESTORS ` 5000/1


# The above ratio includes the GST on Investment Management Fees. The rates specified are the actual expenses charged as at the end of the month . The above ra t io a lso inc ludes , proportionate charge in respect sales beyond T-30 cities subject to maximum of 30 bps on daily net assets, wherever applicable.



FUNDS IZE (AUM)



TYPE OF SCHEME

An open ended equity scheme following Technology theme

BENCHMARKS&P BSE Teck

Product Label



A fund that invests in stocks of technology and technology related companies


•

•


Happiest Minds Technologies Ltd 180000 972.09 1.84

Salesforce.Com Inc (USA) 5173 801.29 1.52

Uber Technologies Inc (USA) 14000 557.93 1.06

Alphabet Inc (USA) 267 402.61 0.76

Wix.Com Ltd (USA) 1310 267.42 0.51

Amazon.com INC (USA) 110 248.83 0.47

Microsoft Corp (USA) 1100 189.61 0.36

Xelpmoc Design and Tech Ltd 63629 165.28 0.31

Telecom - Equipment & Accessories

Qualcomm Inc. (USA) 8200 794.88 1.50

Telecom - Services


Unlisted

Brillio Technologies Pvt Ltd 970000 0.10 0.00


Mutual Fund Units

Franklin Technology Fund, Class I (Acc)* 91868.481 3755.87 7.10

Total Mutual Fund Units 3755.87 7.10





SCHEME CATEGORY

Thematic - Technology


Min 80% Equity in technology theme


` 500/1


* Top 10 holdings


: 2.52%

: 1.67%




Riskometer is As on March 31, 202162.64%

9.23%

7.10%

6.85%

5.87%

1.50%

0.00%

6.81%

SOFTWARE

HARDWARE

MUTUAL FUND UNITS

RETAILING

TELECOM - SERVICES

TELECOM - EQUIPMENT & ACCESSORIES

UNLISTED






• A fund of funds investing in an overseas equity fund

Product Label As on March 31, 2021 PORTFOLIO

FUND MANAGER(S) (FOR FRANKLIN INDIA FEEDER - FRANKLIN US OPPORTUNITIES FUND)

FUND MANAGER(S) (FOR FRANKLIN USOPPORTUNITIES FUND)Grant Bowers Sara Araghi

DATE OF ALLOTMENTFebruary 06, 2012

# EXPENSE RATIO#EXPENSE RATIO (DIRECT)

BENCHMARKRussell 3000 Growth Index

MINIMUM APPLICATION AMOUNT

`5,000 and in multiples of Re.1 thereafter

LOAD STRUCTURE

Entry LoadEXIT LOAD (for each purchase of Units)

Nil

Indian Investorsin `

Franklin India Feeder - Franklin U.S. Opportunities

Fund

in $ Franklin U.S.Opportunities

Fund

invests in

US Companies

The Fund seeks to provide capital appreciation by investing predominantly in units of Franklin U. S. Opportunities Fund, an overseas Franklin Templeton mutual fund, which primarily invests in securities in the United States of America.




Growth and Dividend (with payout andreinvestment opiton)

PLANS


TYPE OF SCHEME

An open ended fund of fund scheme investing in units of Franklin U. S. Opportunities Fund

Total Holdings 289,017.07 100.02Call,cash and other current asset -59.07 -0.02Total Asset 288,958.00 100.00

Franklin U.S. Opportunities Fund, Class I (Acc)


Market Value` Lakhs

% ofassets

‘Investors may note that they will be bearing the recurring expenses of this Scheme in addition to the expenses of the underlying Schemes in which this Scheme makes investment’



` 5,000/1


` 1000/1


` 500/1

SCHEME CATEGORYFOF - Overseas - U.S.


Minimum 95% assets in the underlying funds



Disclaimer :Subscriptions to shares of the Luxembourg-domiciled SICAV Franklin Templeton Investment Funds (“the Fund”) can only be made on the basis of the current prospectus, and, where available, the relevant Key Investor Information Document, accompanied by the latest available audited annual report and the latest semi-annual report if published thereafter. The value of shares in the Fund and income received from it can go down as well as up, and investors may not get back the full amount invested. Past performance is not an indicator or a guarantee of future performance. Currency fluctuations may affect the value of overseas investments. When investing in a fund denominated in a foreign currency, your performance may also be affected by currency fluctuations. An investment in the Fund entails risks which are described in the Fund’s prospectus and in the relevant Key Investor Information Document. In emerging markets, the risks can be greater than in developed markets. Investments in derivative instruments entail specific risks more fully described in the Fund’s prospectus or in the relevant Key Investor Information Document. No shares of the Fund may be directly or indirectly offered or sold to residents of the United States of America. Only Class A shares can be offered by way of a public offering in Belgium and potential investors must receive confirmation of their availability from their local Franklin Templeton Investments representative or a financial services representative in Belgium before planning any investments. Any research and analysis contained in this document has been procured by Franklin Templeton Investments for its own purposes and is provided to you only incidentally. Top Ten Holdings: These securities do not represent all of the securities purchased, sold or recommended for clients, and the reader should not assume that investment in the securities listed was or will be profitable. The portfolio manager for the Fund reserves the right to withhold release of information with respect to holdings that would otherwise be included in the top holdings list.

The expenses of the Fund of Funds scheme will be over and above the expenses charged by the underlying scheme. Investments in overseas financial assets are subject to risks associated with currency movements, restrictions on repatriation, transaction procedures in overseas markets and country related risks.

Investors cannot directly invest in the Underlying fund, as the Underlying fund is not available for distribution.



Franklin India Feeder - Franklin U.S. Opportunities Fund FIF-FUSOF

1% if Units are redeemed/switched out within one year from the date of allotment

(effective January 15, 2020)

Top Ten Holdings (%of Total) Composition of Fund

Franklin U.S. Opportunities Fund Russell 3000® Growth Index

Market Capitalisation Breakdown in USD % of Equity

<5.0 Billion 2.88

5.0-15.0 Billion 5.90

15.0-25.0 Billion 8.88

25.0-50.0 Billion 18.26

50.0-100.0 Billion 10.80

100.0-150.0 Billion 8.22

>150.0 Billion 40.51

N/A 4.55

Franklin U.S. Opportunities Fund (data as on 28 February 2021)(This is the Underlying Fund, not available for direct subscription in India)

Sector % of Total

Information Technology / 41.09 43.55

Health Care / 17.29 15.07

Consumer Discretionary / 14.76 16.26

Industrials / 6.70 5.12

Communication Services /6.69 11.02

Financials /5.71 2.00

Consumer Staples /3.18 4.14

Real Estate /2.27 1.75

Materials /1.27 0.88

Others /0.45 0.21

Cash & Cash Equivalents /0.59 0.00

: 1.58%

: 0.55%

Mayank Bukrediwala* (effective August 24, 2020)

* Pyari Menon ceased to be a Fund Manager for the scheme effective August 23, 2020. Please refer the addendum on the website for further details.

Issuer Name

AMAZON.COM INC 8.17

MICROSOFT CORP 4.55

MASTERCARD INC 4.27

APPLE INC 3.54

VISA INC 3.37

SERVICENOW INC 2.83

ALPHABET INC 2.54

PAYPAL HOLDINGS INC 2.11

COSTAR GROUP INC 2.08

TWILIO INC 2.03



Mutual Fund Units 5512733 289017.07 100.02Total Mutual Fund Units 289017.07 100.02


Templeton European Opportunities Fund (data as on 28 February 2021)(This is the Underlying Fund, not available for direct subscription in India)

14Franklin Templetonwww.franklintempletonindia.com Mutual Fund investments are subject to market risks, read all scheme related documents carefully.



• A fund of funds investing in an overseas equity fund having exposure to Europe.

As on March 31, 2021 PORTFOLIO

FUND MANAGER(S) (FOR FRANKLIN INDIA FEEDER - TEMPLETON EUROPEAN OPPORTUNITIES FUND)

FUND MANAGER(S) (FOR TEMPLETON EUROPEAN OPPORTUNITIES FUND)John ReynoldsDylan Ball

PLANSGrowth and Dividend (with Reinvestment & Payout Options) Direct – Growth and Dividend (with Reinvestment & Payout Options)

DATE OF ALLOTMENTMay 16, 2014

BENCHMARK

MSCI Europe Index

MINIMUM APPLICATION AMOUNT

`5,000 and in multiples of Re.1 thereafter

LOAD STRUCTUREEntry LoadEXIT LOAD (for each purchase of Units)

Nil

Product Label

Indian Investors in ` Franklin India Feeder-

Templeton European Opportunities Fund

in $ Templeton European

Opportunities Fund

invests inEuropean Companies

Templeton European Opportunities Fund, Class I (Acc)



The Fund seeks to provide capital appreciation by investing predominantly in units of Templeton European Opportunities Fund, an overseas equity fund which primarily invests in securities of issuers incorporated or having their principal business in European countries. However, there is no assurance or guarantee that the objective of the scheme will be achieved.


TYPE OF SCHEME

An open ended fund of fund scheme investing in units of Templeton European Opportunities Fund

Total Holdings 2,049.89 98.84Call,cash and other current asset 23.97 1.16Total Asset 2,073.86 100.00


` 5,000/1




` 1000/1


Market Value` Lakhs

% ofassets




` 500/1

SCHEME CATEGORYFOF - Overseas - Europe

SCHEME CHARACTERISTICSMinimum 95% assets in the underlying funds


Disclaimer :This document does not constitute legal or tax advice nor investment advice or an offer for shares of the Fund. Subscriptions to shares of the Fund can only be made on the basis of the current prospectus and where available, the relevant Key Investor Information Document, accompanied by the latest available audited annual report and semi-annual report accessible on our website at www.franklintempleton.lu or which can be obtained, free of charge, from Franklin Templeton International Services, S.à r.l. - Supervised by the Commission de Surveillance du Secteur Financier - 8A, rue Albert Borschette, L-1246 Luxembourg. The value of shares in the Fund and income received from it can go down as well as up, and investors may not get back the full amount invested. No shares of the Fund may be directly or indirectly offered or sold to residents of the United States of America. Shares of the Fund are not available for distribution in all jurisdictions and prospective investors should confirm availability with their local Franklin Templeton Investments representative before making any plans to invest. An investment in the Fund entails risks, which are described in the Fund’s prospectus and where available, in the relevant Key Investor Information Document. Special risks may be associated with a Fund’s investment in certain types of securities, asset classes, sectors, markets, currencies or countries and in the Fund’s possible use of derivatives. These risks are more fully described in the Fund’s prospectus and where available, in the relevant Key Investor Information Document and should be read closely before investing. Information is historical and may not reflect current or future portfolio characteristics. All portfolio holdings are subject to change. References to particular industries, sectors or companies are for general information and are not necessarily indicative of a fund's holding at any one time. All MSCI data is provided “as is.” The Fund described herein is not sponsored or endorsed by MSCI. In no event shall MSCI, its affiliates or any MSCI data provider have any liability of any kind in connection with the MSCI data or the Fund described herein. Copying or redistributing the MSCI data is strictly prohibited. Top Ten Holdings: These securities do not represent all of the securities purchased, sold or recommended for clients, and the reader should not assume that investment in the securities listed was or will be profitable. The portfolio manager for the Fund reserves the right to withhold release of information with respect to holdings that would otherwise be included in the top holdings list.

The expenses of the Fund of Funds scheme will be over and above the expenses charged by the underlying scheme. Investments in overseas financial assets are subject to risks associated with currency movements, restrictions on repatriation, transaction procedures in overseas markets and country related risks.

Investors cannot directly invest in the Underlying fund, as the Underlying fund is not available for distribution.



Franklin India Feeder - Templeton European Opportunities Fund FIF-TEOF

Top Ten Holdings (%of Total) Composition of Fund

Templeton European Opportunities Fund

MSCI Europe Index

Sector % of Total

Industrials /28.70 14.54

Consumer Discretionary / 11.96 11.68

Health Care /9.18 13.91

Consumer Staples /9.01 12.29

Information Technology / 8.62 7.99

Utilities /8.08 4.56

Energy / 6.26 4.78

Materials /5.06 8.57

Real Estate /4.87 1.34

Others / 3.70 20.34

Cash & Cash Equivalents / 4.56 0.00

Geographic % of Total

United Kingdom /30.61 22.90

Germany /17.91 14.94

Spain /10.37 3.88

France / 9.94 17.75

Netherlands /9.84 6.59

Switzerland / 5.46 14.77

Italy /4.00 3.94

Lithuania /2.79 0.00

Belgium /2.45 1.51

Others / 2.08 13.72

Cash & Cash Equivalents / 4.56 0.00

Market Capitalisation % of EquityBreakdown in EUR

Issuer Name

DASSAULT AVIATION SA 6.94

SBM OFFSHORE NV 6.26

COATS GROUP PLC 6.11

IMPERIAL BRANDS PLC 6.02

INFINEON TECHNOLOGIES AG 5.11

APPLUS SERVICES SA 4.54

LIVANOVA PLC 4.32

WH SMITH PLC 3.76

SIGNIFY NV 3.58

BEFESA SA 3.38

<2.0 Billion 30.53

2.0-5.0 Billion 26.84

5.0-10.0 Billion 14.39

10.0-25.0 Billion 17.23

25.0-50.0 Billion 8.49

>50.0 Billion 2.52

1% if the Units are redeemed/switched out within one year from the date of allotment(effective January 15, 2020)

Mutual Fund Units 84170 2049.89 98.84Total Mutual Fund Units 2049.89 98.84

: 1.43%

: 0.61%

The name of the Scheme stands changed from Franklin India Feeder – Franklin European Growth Fund to Franklin India Feeder – Templeton European Opportunities Fund with effect from August 18, 2020. Please read the addendum for further details.

Mayank Bukrediwala* (effective August 24, 2020)

* Pyari Menon ceased to be a Fund Manager for the scheme effective August 23, 2020. Please refer the addendum on the website for further details.




Franklin Asian Equity Fund FAEFPORTFOLIO


Market Value` Lakhs

% ofassets



ENTRY LOAD NilEXIT LOAD (for each purchase of Units)1% if the Units are redeemed/switched- out within one year from the date of allotment(effective January 15, 2020)

15



Product Label


LOAD STRUCTURE


` 1000/1


` 5000/1

#EXPENSE RATIO#EXPENSE RATIO (DIRECT)



TURNOVER


FUND MANAGER(S)Roshi Jain

DATE OF ALLOTMENT

January 16, 2008

INVESTMENT OBJECTIVEFAEF is an open-end diversified equity fund that seeks to provide medium to long term appreciation through investments primarily in Asian Companies / sectors (excluding Japan) with long term potential across market capitalisation.



FUND SIZE (AUM)



TYPE OF SCHEME

An open ended equity scheme following Asian (excluding Japan) equity theme

BENCHMARK

MSCI Asia (ex-Japan) Standard Index

* Top 10 holdings



Market Value` Lakhs

% ofassets

Banks China Merchants Bank Co Ltd (Hong Kong)* 86000 480.02 1.84HDFC Bank Ltd 30253 451.87 1.73ICICI Bank Ltd 75949 442.10 1.69Kotak Mahindra Bank Ltd 22917 401.74 1.54Bank Central Asia Tbk Pt (Indonesia) 211929 331.48 1.27Capital Markets Motilal Oswal Financial Services Ltd 32972 206.01 0.79Cement & Cement Products Semen Indonesia (Persero) Tbk PT (Indonesia) 662300 347.53 1.33China Resources Cement Holdings Ltd (Hong Kong) 372000 305.42 1.17Indocement Tunggal Prakarsa Tbk Pt (Indonesia) 371100 228.35 0.88The Siam Cement PCL, Fgn. (Thailand) 24212 225.90 0.87Chemicals LG Chem Ltd (South Korea) 902 470.16 1.80Commercial Services Country Garden Services Holdings Co Ltd (Hongkong) 57000 422.42 1.62China Resources Mixc Lifestyle Services Ltd (Hong Kong) 646 2.81 0.01Construction China Resources Land Ltd (Hong Kong) 122000 431.98 1.66Godrej Properties Ltd 20861 293.46 1.12Oberoi Realty Ltd 27579 158.62 0.61Construction Project Larsen & Toubro Ltd 18232 258.69 0.99Consumer Durables Midea Group Co Ltd (China) 41500 380.70 1.46Consumer Non Durables China Mengniu Dairy Co. Ltd (Hong Kong) 106000 443.62 1.70Kweichow Moutai Co. Ltd, A (China) 1800 403.42 1.55Budweiser Brewing Co. Apac Ltd (Hong Kong) 144400 315.06 1.21Yum China Holdings INC (USA) 6800 291.48 1.12Tata Consumer Products Ltd 40295 257.44 0.99Samsonite International Sa (Hong Kong) 101700 143.47 0.55United Spirits Ltd 25284 140.67 0.54Engineering Services Beijing Oriental Yuhong Waterproof Technology Co Ltd (China) 21250 121.28 0.46Finance AIA Group Ltd (Hong Kong)* 120524 1068.87 4.10Ping An Insurance (Group) Co. Of China Ltd, H (Hong Kong)* 82810 720.78 2.76SM Investments Corp (Philippines) 17275 249.87 0.96Hardware Taiwan Semiconductor Manufacturing Co. Ltd (Taiwan)* 159714 2405.75 9.22Samsung Electronics Co. Ltd (South Korea)* 44987 2371.12 9.09Mediatek INC (Taiwan) 19000 472.44 1.81SK Hynix INC (South Korea) 1942 166.61 0.64

Healthcare Services Alibaba Health Information Technology (Hong Kong) 84000 173.80 0.67Narayana Hrudayalaya Ltd 36747 149.14 0.57Apollo Hospitals Enterprise Ltd 4528 131.43 0.50Bangkok Dusit Medical Services Pcl (Thailand) 118300 59.75 0.23Hotels/ Resorts And Other Recreational Activities Minor International Pcl, Fgn. (Thailand) 217546 165.33 0.63Minor International Pcl- Warrants (31-July-2023) (Thailand) 8388 2.24 0.01Minor International Pcl - Warrants (30-Sep-2021) (Thailand) 8195 0.20 0.00Industrial Capital Goods Singapore Technologies Engineering Ltd (Singapore) 60600 128.13 0.49Longi Green Energy Technology Co Ltd (China) 5700 55.96 0.21Xinyi Solar Holdings Ltd (Hong Kong) 46000 55.29 0.21Leisure Services Indian Hotels Co Ltd 235400 260.94 1.00Non - Ferrous Metals Hindalco Industries Ltd 83344 272.41 1.04Other Services New Oriental Education & Technology Group Inc (Hong Kong) 35600 355.90 1.36Tal Education Group, (ADR) 2900 113.26 0.43Pharmaceuticals Laobaixing Pharmacy Chain Jsc (China) 13280 101.48 0.39Retailing Alibaba Group Holding Ltd (Hong Kong)* 97004 2007.03 7.69Meituan Dianping (Hongkong)* 24800 695.50 2.67Techtronic Industries Co. Ltd (Hong Kong) 36521 456.81 1.75Trent Ltd 31095 233.54 0.90ACE Hardware Indonesia Tbk Pt (Indonesia) 2265900 173.93 0.67Info Edge (India) Ltd 2435 104.23 0.40Software Tencent Holdings Ltd (Hong Kong)* 40700 2334.88 8.95Naver Corp (South Korea)* 3076 750.88 2.88JD.Com Inc (Hong Kong)* 16700 505.72 1.94Sea Ltd (ADR) 1900 297.75 1.14Makemytrip Ltd (USA) 6700 153.22 0.59Kuaishou Technology (Hong Kong) 5100 129.50 0.50Transportation Trip.Com Group Ltd, (ADR) 7538 218.02 0.84Total Equity Holdings 25497.42 97.72


SCHEME CATEGORY

Thematic - Asian Equity


Min 80% in Asian equity (ex-Japan) theme


` 500/1



: 2.66%: 1.92%







• Long term capital

appreciation

• A fund that invests in stocks of Asian companies / sectors (excluding Japan)

20.76%15.99%

14.07%8.08%7.82%7.65%

4.24%3.39%

1.97%1.80%1.80%1.63%1.46%1.04%1.00%0.99%0.92%0.84%0.79%0.64%0.46%0.39%

2.28%

HARDWARESOFTWARERETAILING

BANKSFINANCE

CONSUMER NON DURABLESCEMENT & CEMENT PRODUCTS

CONSTRUCTIONHEALTHCARE SERVICES

CHEMICALSOTHER SERVICES

COMMERCIAL SERVICESCONSUMER DURABLES

NON - FERROUS METALSLEISURE SERVICES

CONSTRUCTION PROJECTINDUSTRIAL CAPITAL GOODS

TRANSPORTATIONCAPITAL MARKETS

HOTELS/ RESORTS AND OTHER RECREATIONAL ACTIVITIESENGINEERING SERVICES

PHARMACEUTICALSCALL,CASH AND OTHER CURRENT ASSET


FUND MANAGER(S)Varun Sharma


` 5000/1


` 1000/1

LOAD STRUCTUREENTRY LOAD NilEXIT LOAD (for each purchase of Units) 0.25% (if redeemed / switchedout within 7 days from date of allotment) (Effective December 23, 2019)

PORTFOLIO


Market Value` Lakhs

% ofassets

Franklin India Index Fund - NSE NIFTY Plan FIIFAs on March 31, 2021


Market Value` Lakhs

% ofassets

HDFC Bank Ltd* 269426 4024.28 10.25

Reliance Industries Ltd* 200320 4012.61 10.22

Infosys Ltd* 228375 3124.28 7.96

Housing Development Finance

Corporation Ltd* 111426 2783.53 7.09

ICICI Bank Ltd* 430892 2508.22 6.39

Tata Consultancy Services Ltd* 64223 2040.91 5.20

Kotak Mahindra Bank Ltd* 91938 1611.67 4.11

Hindustan Unilever Ltd* 55344 1345.69 3.43

ITC Ltd* 539710 1179.27 3.00


Axis Bank Ltd 151079 1053.70 2.68

State Bank of India 234249 853.37 2.17

Bajaj Finance Ltd 16438 846.53 2.16


Asian Paints Ltd 27893 707.76 1.80

HCL Technologies Ltd 67654 664.80 1.69

Maruti Suzuki India Ltd 8243 565.40 1.44


Mahindra & Mahindra Ltd 58902 468.42 1.19

Titan Co Ltd 25864 402.97 1.03

Sun Pharmaceutical Industries Ltd 66051 394.85 1.01


Nestle India Ltd 2189 375.75 0.96

Tata Steel Ltd 46210 375.16 0.96

Bajaj Finserv Ltd 3766 364.12 0.93

Wipro Ltd 87723 363.30 0.93



IndusInd Bank Ltd 34804 332.19 0.85

HDFC Life Insurance Co Ltd 47558 331.10 0.84


DATE OF ALLOTMENTAugust 4, 2000


The Investment Objective of the Scheme is to invest in companies whose securities are included in the Nifty and subject to tracking errors, endeavouring to attain results commensurate with the Nifty 50 under NSE Nifty Plan.

FUND SIZE (AUM)



TYPE OF SCHEME

An open ended scheme replicating/ tracking Nifty 50 Index

BENCHMARKNifty 50



SCHEME CATEGORY

Index - Nifty


Minimum 95% of assets to replicate / track Nifty 50 index


` 500/1



Call,cash and other current asset 232.34 0.59

Total Asset 39,254.26 100.00

* Top 10 holdings

TRACKING ERROR (for 3 year period) : 0.40%

Note : Sector allocation as per Nifty 50

Product Label


A passively managed index fund


Tata Motors Ltd 108853 328.52 0.84

Adani Ports and Special Economic

Zone Ltd 45543 319.89 0.81

NTPC Ltd 297973 317.49 0.81

Bajaj Auto Ltd 8023 294.49 0.75

Divi's Laboratories Ltd 7753 280.88 0.72

Hindalco Industries Ltd 85899 280.76 0.72

JSW Steel Ltd 58927 276.04 0.70

Britannia Industries Ltd 7175 260.10 0.66

Cipla Ltd 30814 251.16 0.64

Shree Cement Ltd 806 237.49 0.61

Hero MotoCorp Ltd 7692 224.11 0.57

Eicher Motors Ltd 8296 216.02 0.55


UPL Ltd 32142 206.30 0.53

SBI Life Insurance Co Ltd 23408 206.19 0.53



Coal India Ltd 123394 160.84 0.41


Yes Bank Ltd 92088 0.00 0.00






# The above ratio includes the GST on Investment Management Fees. The rates specified are the actual expenses charged as at the end of the month. The above rat io a lso inc ludes, proportionate charge in respect sales beyond T-30 cities subject to maximum of 30 bps on daily net assets, wherever applicable.

: 0.67%: 0.26%








Company Name Market Value` Lakhs

% ofassets

17



*Investors should consult their financial advisers if in doubtabout whether the product is suitable for them.


• Regular income for short term with high level of safety and liquidity

• Investment in debt & money market instruments having maturity of one business day

Product Label

Franklin India Overnight Fund FIONF


Call,cash and other current asset 23,093.75 100.00Total Asset 23,093.75 100.00

All investments in debt funds are subject to various types of risks including credit risk, interest rate risk, liquidity risk etc. Some fixed income schemes may have a higher

concentration to securities rated below AA and therefore may be exposed to relatively higher risk of downgrade or default and the associated volatility in prices which

could impact NAV of the scheme. Credit rating issued by SEBI registered entities is an opinion of the rating agency and should not be considered as an assurance of

repayment by issuer. There is no assurance or guarantee of principal or returns in any of the mutual fund scheme.


Composition by Assets

Call,cash and other current asset 100.00%

Composition by Rating


DATE OF ALLOTMENT

May 08, 2019

FUND MANAGER(S)

Pallab Roy & Umesh Sharma


`5000/1

AVERAGE MATURITYPORTFOLIO YIELD MODIFIED DURATIONMACAULAY DURATION

MATURITY & YIELD

0.01 years3.37%0.01 years0.01 years


: 0.15%: 0.10%


FUND SIZE (AUM)




The Scheme intends to provide reasonable income along with high liquidity by investing in overnight securities having maturity of 1 business day

Growth Plan ` 1074.3470Daily IDCW ` 1000.0000Weekly IDCW ̀ 1000.1723Direct - Growth Plan ` 1075.5297Direct - Daily IDCW ̀ 1000.0000Direct - Weekly IDCW ̀ 1000.1755


TYPE OF SCHEME

An open ended debt scheme investing in overnight securities

BENCHMARKCRISIL Overnight Index


`1000/1

LOAD STRUCTURE

: NilEntry LoadExit Load (for each purchase of Units)


SCHEME CATEGORY

Overnight Fund


Regular income over short term with high level of safety and liquidity


` 500/1

: Nil

*ICRA has assigned a credit rating of (ICRA)A1+mfs to Franklin India Overnight Fund (FIONF). The ratings assigned are basis the portfolio of the scheme with the credit

score of the portfolio being comfortable at the assigned rating level.

The rating indicates ICRA’s opinion on the credit quality of the portfolios held by the funds. The rating does not indicate the asset management company’s (AMC)

willingness or ability to make timely payments to the fund’s investors. The rating should not be construed as an indication of expected returns, prospective performance

of the mutual fund scheme, NAV or of volatility in its returns. ICRA’s mutual fund rating methodology is based on evaluating the inherent credit quality of the fund’s

portfolio. As a measure of the credit quality of a debt fund’s assets, ICRA uses the concept of ‘credit scores’. These scores are based on ICRA’s estimates of the credit risk

associated with each exposure of the portfolio taking into account its maturity. To quantify the credit risk scores, ICRA uses its database of historical default rates for

various rating categories and maturity buckets. The credit risk ratings incorporate ICRA’s assessment of a debt fund’s published investment objectives and policies, its

management characteristics, and the creditworthiness of its investment portfolio. ICRA reviews relevant fund information on an ongoing basis to support its published

rating opinions. If the portfolio credit score meets the benchmark of the assigned rating during the review, the rating is retained. If the benchmark credit score is breached,

ICRA gives a month’s time to the debt fund manager to bring the portfolio credit score within the benchmark credit score. If the debt fund manager is able to reduce the

portfolio credit score within the benchmark credit score, the rating is retained. If the portfolio continues to breach the benchmark credit score, the rating is revised to reflect

the change in the credit quality.

(ICRA)A1+mfs rating by ICRA

100.00% 100.00%

Investors understand that their principal will be at Low risk



18





• Regular income for short term

• A liquid fund that invests in short term and money market instruments.

Product Label

Franklin India Liquid Fund FILF

(ICRA)A1+mfs rating by ICRA(BWR)A1+mfs rating by BWR


DATE OF ALLOTMENT

FILF - R PlanFILF- I PlanFILF - SI Plan

April 29, 1998June 22, 2004September 2, 2005

FUND SIZE (AUM)




The investment objective of the scheme is to provide current income along with high liquidity.

LOAD STRUCTURE

FILF - SI PlanEntry Load

EXIT LOAD (for each purchase of Units)

Nil

*Sales suspended in Regular Plan & Institutional Plan

FUND MANAGER(S)


FILF - Super Institutional Plan (Direct)

Growth Option

Weekly IDCW Option

Daily IDCW Option

` 3091.8067

` 1021.6310

` 1002.2204


FILF - R Plan

Growth Option

Weekly IDCW Option

Daily IDCW Option

` 4758.5058

` 1244.5408

` 1510.4899

FILF - I Plan

Weekly IDCW Option

Daily IDCW Option

` 1054.9404

` 1000.0000 ` 3075.9115

` 1022.1623

` 1000.0000

FILF Super Institutional Plan

Growth Option

Weekly IDCW Option

Daily IDCW Option


FILF - SI Plan - WDPFILF - SI Plan - other options

` 1 lakh/1` 1000/1

R Plan: Regular Plan; I Plan: InstitutionalPlan; SI Plan - Super Institutional PlanWDP : Weekly Dividend Payout

MINIMUM INVESTMENT/MULTIPLES FOR NEW INVESTORSFILF - SI Plan - WDPFILF - SI Plan - other options

` 25 lakh/1`10,000/1

MATURITY & YIELDAVERAGE MATURITYPORTFOLIO YIELD MODIFIED DURATIONMACAULAY DURATION

0.12 Years3.30%0.12 Years0.12 Years

#EXPENSE RATIO FILF-R Plan*FILF-I Plan*FILF SI Plan

0.86%0.61%0.19%

#EXPENSE RATIO (DIRECT)

FILF SI Plan 0.11%


TYPE OF SCHEME

An Open-end Liquid scheme

BENCHMARKCrisil Liquid Fund Index


CRISIL A1+ / ICRA A1+ / CARE A1+ / IND A1+ / SOVEREIGN / (Including Call,cash and other current asset) 100.00%

*ICRA has assigned a credit rating of (ICRA)A1+mfs to Franklin India Liquid Fund (FILF). ICRA’s mutual fund rating methodology is based on evaluating the inherent credit quality

of the funds portfolio. As a measure of the credit quality of a debt fund’s assets. ICRA uses the concept of ‘credit scores’. These scores are based on ICRA’s estimates of credit risk

associated with each exposure of the portfolio taking into account its maturity. To quantify the credit risk scores, ICRA uses its database of historical default rates for various rating

categories for various maturity buckets. The credit risk Rating incorporate ICRA’s assessment of a debt fund’s published investment objectives and policies, its management

characteristics, and the creditworthiness of its investment portfolio. ICRA reviews relevant fund information on an ongoing basis to support its published rating opinions. If the

portfolio credit score meets the benchmark of the assigned rating during the review, the rating is retained. In an event that the benchmark credit score is breached, ICRA gives a

month’s time to the debt fund manager to bring the portfolio credit score within the benchmark credit score. If the debt fund manager is able to reduce the portfolio credit score

within the benchmark credit score, the rating is retained. If the portfolio still continues to breach the benchmark credit score, the rating is revised to reflect the change in credit

quality.

Brickwork Ratings has assigned a credit rating of BWR A1+ mfs to Franklin India Liquid Fund. The rating is derived from the quality of the underlying assets by scoring it based on

its creditworthiness. The rating is not a reflection of NAV or expected returns of the mutual fund. The credit ratings issued are merely an opinion of the credit rating agency and not

an assurance of repayment by the issuer. The rating is not a recommendation for investing in the mutual fund.


concentration to securities rated below AA and therefore may be exposed to relatively higher risk of downgrade or default and the associated volatility in prices which could

impact NAV of the scheme. Credit rating issued by SEBI registered entities is an opinion of the rating agency and should not be considered as an assurance of repayment by

issuer. There is no assurance or guarantee of principal or returns in any of the mutual fund scheme.


SCHEME CATEGORY

Liquid Fund


Max Security Level Maturity of 91 days


` 500/1


Investor exit upon subscription

Exit load as a % of redemption proceeds

Day 1 0.0070%

Day 2 0.0065%

Day 3 0.0060%

Day 4 0.0055%

Day 5 0.0050%

Day 6 0.0045%

Day 7 onwards Nil


Gilts 44.04%


* Top 10 holdings


Company Name Group Market Value` Lakhs

% ofassets

Company Ratings


% ofassets

364 DTB (03-Jun-2021)* SOVEREIGN GOI 19889.98 9.13


364 DTB (27-May-2021)* SOVEREIGN GOI 16419.27 7.53




91 DTB (20-May-2021) SOVEREIGN GOI 4978.93 2.28

364 DTB (24-Jun-2021) SOVEREIGN GOI 2481.58 1.14

Total Gilts 95981.36 44.04

Total Debt Holdings 184135.53 84.50

Hindustan Petroleum

Corporation Ltd* CRISIL A1+ HPCL 9981.08 4.58

Indian Oil

Indian Oil Corporation Ltd* ICRA A1+ Corporation 9979.06 4.58

Reliance Retail Ventures Ltd* CRISIL A1+ Reliance 9965.40 4.57

Power Grid Corporation

of India Ltd* CARE A1+ PGC 9957.05 4.57

HDFC Securities Ltd CRISIL A1+ HDFC 9947.46 4.56

Reliance Industries Ltd CARE A1+ Reliance 9927.15 4.56

Bharat Petroleum Corporation Bharat Petroleum

Ltd CRISIL A1+ Corporation 9479.42 4.35

Axis Finance Ltd IND A1+ Axis Bank 7461.60 3.42

Kotak Securities Ltd CRISIL A1+ Kotak Mahindra 4970.71 2.28

Aditya Birla Finance Ltd ICRA A1+ A V Birla 3988.91 1.83

Kotak Mahindra Investments

Ltd CRISIL A1+ Kotak Mahindra 2496.34 1.15

Total Money Market

Instruments 88154.17 40.45

GroupCompany Ratings

PORTFOLIO

Money Market Instrument 40.45%

44.04%15.50% 100.00%

40.45%

Investors understand that their principal will be at Low to Moderate risk





Franklin India Savings Fund FISF

Product Label


•

•

short term

A money market fund that invests in money market instruments

Regular income for




CRISIL A1+ / ICRA A1+ / IND A1+ / CARE A1+ / SOVEREIGN / (Including Call,cash and other current asset) 100.00%


To provide income and liquidity consistent with the prudent risk from a portfolio comprising of money market instruments.


FUND MANAGER(S)


DATE OF ALLOTMENT (MAIN PORTFOLIO)Retail OptionInstitutional OptionSup. Institutional Option

Feb 11, 2002Sep 6, 2005May 9, 2007




TYPE OF SCHEME

An open ended debt scheme investing in money market instruments

BENCHMARKNIFTY Money Market Index

LOAD STRUCTURE Entry LoadExit Load (for each purchase of Units)

Nil

Nil

MINIMUM INVESTMENT/MULTIPLES FOR NEW INVESTORSRetail Plan: `10,000/1

ADDITIONAL INVESTMENT/MULTIPLES FOR EXISTING INVESTORSRetail Plan: `1000/1


IND A1+mfs rating by India Ratings

“India Ratings and Research (Ind-Ra) has assigned a credit rating of “IND A1+mfs” to “Franklin India Savings Plus Fund”. Ind-Ra’s National Scale Money Market Fund Rating

primarily focuses on the investment objective of preservation of capital. India Ratings reviews, among other factors, applicable fund regulation, track record of the fund

industry, industry standards and practices. An India Ratings MMF rating is primarily based on an analysis of the fund’s investment policy. India Ratings expects MMFs to be

diversified and to adhere to conservative guidelines limiting credit, market and liquidity risks. India Ratings typically requests monthly portfolio holdings and relevant

performance statistics to actively monitor national scale MMF Ratings. Ratings do not guarantee the return profile or risk attached to the investments made. Ratings are not a

recommendation or suggestion, directly or indirectly, to you or any other person, to buy, sell, make or hold any investment, loan or security or to undertake any investment

strategy with respect to any investment, loan or security or any issuer. Ratings do not comment on the adequacy of market price, the suitability of any investment, loan or

security for a particular investor (including without limitation, any accounting and/or regulatory treatment), or the tax-exempt nature or taxability of payments made in respect

of any investment, loan or security. India Ratings is not your advisor, nor is India Ratings providing to you or any other party any financial advice, or any legal, auditing,

accounting, appraisal, valuation or actuarial services. A rating should not be viewed as a replacement for such advice or services.

This is a Simple and Performing scheme which is eligible for distribution by new cadre of distributors.

SCHEME CATEGORY

Money Market Fund


Money Market Instruments with Maturity upto 1 year


` 500/1









* Top 10 holdings



% ofassets

Company Ratings


% ofassets

Bajaj Finance Ltd CRISIL A1+ Sanjiv Bajaj 2406.36 2.07

Aditya Birla Finance Ltd ICRA A1+ A V Birla 997.23 0.86

Total Money Market


364 DTB (24-Mar-2022)* SOVEREIGN GOI 14468.28 12.44

8.20% GOI 2022

(15-Feb-2022)* SOVEREIGN GOI 10376.82 8.92


8.79% GOI 2021

(08-Nov-2021)* SOVEREIGN GOI 5152.77 4.43

Total Gilts 39637.87 34.09


Axis Bank Ltd* CRISIL A1+ Axis Bank 5000.61 4.30

Reliance Retail Ventures Ltd* CRISIL A1+ Reliance 4981.09 4.28

LIC Housing Finance Ltd* CRISIL A1+ LIC 4944.64 4.25

Reliance Industries Ltd* CRISIL A1+ Reliance 4935.26 4.24

ICICI Securities Ltd* CRISIL A1+ ICICI 4929.15 4.24

Export-Import Bank Of India* CRISIL A1+ EXIM 4870.88 4.19

Kotak Mahindra Bank Ltd CRISIL A1+ Kotak Mahindra 4825.49 4.15

Housing Development

Finance Corporation Ltd ICRA A1+ HDFC 4817.60 4.14

Bajaj Housing Finance Ltd IND A1+ Sanjiv Bajaj 4816.57 4.14

Small Industries Development

Bank of India CARE A1+ SIDBI 4816.36 4.14

Power Finance Corporation

Ltd CARE A1+ PFC 2471.80 2.13

SBI Cards and Payment

Services Ltd CRISIL A1+ SBI 2445.83 2.10

National Bank For Agriculture

& Rural Development CRISIL A1+ NABARD 2417.14 2.08


& Rural Development IND A1+ NABARD 2413.06 2.08


PORTFOLIO

Gilts 34.09%

#EXPENSE RATIO : 0.28% (Retail)

: 0.12% (Retail)#EXPENSE RATIO (Direct)


All investors have redeemed from the Institutional Plan in FISF effective June 19, 2020 and this Plan has been closed for subscription / redemption

100.00%53.39%12.52%

34.09%

Retail PlanGrowth Plan ` 38.9295Quarterly IDCW ` 10.4762Monthly IDCW ` 10.1284Daily IDCW ` 10.1099Retail Plan (Direct)Growth Plan ` 39.9499Quarterly IDCW ` 10.8722Monthly IDCW ` 10.4747Daily IDCW ` 10.1198






Franklin India Floating Rate Fund FIFRF


`1000/1

DATE OF ALLOTMENT

April 23, 2001

FUND MANAGER(S)

Pallab Roy, Umesh Sharma


To provide income and liquidity consistent with the prudent risk from a portfolio comprising of floating rate debt instruments, fixed rate debt instruments swapped for floating rate return, and also fixed rate i n s t r u m e n t s a n d m o n e y m a r k e t instruments.

BENCHMARKCrisil Liquid Fund Index.


`1000/1

LOAD STRUCTURE

NilEntry LoadExit Load (for each purchase of Units) Nil

Product Label


• Regular income for short term

• A fund that invests primarily in floating rate and short term fixed rate debt instruments.


TYPE OF SCHEME

A n o p e n e n d e d d e b t s c h e m e predominantly investing in floating rate instruments ( including f ixed rate instruments converted to floating rate exposures using swaps/ derivatives)


: 0.96%: 0.34%


AVERAGE MATURITYPORTFOLIO YIELD MODIFIED DURATIONMACAULAY DURATION

MATURITY & YIELD






ICRA AAA / CRISIL AAA / CRISIL AAA(CE) / CRISIL A1+ / SOVEREIGN / (Including Call,cash and other current asset) 93.56%

CARE AA- / ICRA AA 6.44%



SCHEME CATEGORY

Floater Fund


Min 65% in Floating Rate Instruments


` 500/1



Gilts 58.36%


Corporate Debt 22.80%







% ofassets

Company Ratings


% ofassets

GOI FRB 2031

(07-Dec-2031)* SOVEREIGN GOI 3013.54 9.79

8.35% GOI 2022

(14-May-2022)* SOVEREIGN GOI 2616.27 8.50

182 DTB (12-Aug-2021)* SOVEREIGN GOI 2469.68 8.02


6.84% GOI 2022

(19-Dec-2022) SOVEREIGN GOI 521.14 1.69

6.17% GOI 2021

(15-Jul-2021) SOVEREIGN GOI 504.04 1.64

Total Gilts 17962.10 58.36


Aditya Birla Housing Finance

Ltd* ICRA AAA A V Birla 2530.36 8.22

HDB Financial Services Ltd* CRISIL AAA HDFC 2504.69 8.14

Indostar Capital Finance Ltd* CARE AA- Indostar 1001.77 3.25

JM Financial Credit Solutions

Ltd ICRA AA JM Financial 981.66 3.19

Total Corporate Debt 7018.48 22.80

Food Corporation

Food Corporation Of India* CRISIL AAA(CE) Of India 1053.19 3.42

Total PSU/PFI Bonds 1053.19 3.42

Kotak Mahindra Bank Ltd* CRISIL A1+ Kotak Mahindra 1447.65 4.70

Axis Bank Ltd CRISIL A1+ Axis Bank 1000.12 3.25

Total Money Market


GOI FRB 2024



PORTFOLIO

93.56%6.44%

58.36%

7.46%

22.80%Mayank Bukrediwala* (effective August 24, 2020) (dedicated for making investments for Foreign Securities)


PSU/PFI Bonds 3.42%

3.42%




7.95%


* Top 10 holdings

21



Franklin India Corporate Debt Fund FICDF

@ Reverse Repo : 4.94%, Others (Cash/ Subscription receivable/ Redemption payable/ Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : 0.52%~~~The amount of INR 534.60 lacs represents the fair valuation at which securities were valued. This amount only reflects the realizable value and does not indicate any reduction or write-off of the amount repayable by Reliance Broadcast Network Ltd (RBNL). For more details kindly refer to the on our website. note



• Medium term capital appreciation with current income

• A bond fund-focuses on AA+ and above rated Corporate/PSU Bonds.

Product Label

DATE OF ALLOTMENTJune 23, 1997

FUND MANAGER(S)Santosh Kamath Umesh Sharma & Sachin Padwal-Desai


Plan A : `10,000 / 1

LOAD STRUCTUREPlan A : Entry Load: NilExit Load (for each purchase of Units) : Nil

Sales suspended in Plan B - All Options


: 0.89%: 0.33%



Growth Plan ` 77.2106Annual IDCW Plan ` 17.3023Monthly IDCW Plan ` 16.0260Quarterly IDCW Plan ` 13.2174Half-yearly IDCW Plan ` 13.7442Direct - Growth Plan ̀ 81.7021Direct - Annual IDCW Plan ` 18.8562Direct - Monthly IDCW Plan ` 17.3858Direct - Quarterly IDCW Plan ` 14.3890Direct - Half-yearly IDCW Plan ` 15.2721

FUND SIZE (AUM)




The investment objective of the Scheme is primarily to provide investors Regular income and Capital appreciation.

ADDITIONAL INVESTMENT/MULTIPLES

FOR EXISTING INVESTORSPlan A : `1000 / 1

MATURITY & YIELDAVERAGE MATURITY :PORTFOLIO YIELD MODIFIED DURATION :MACAULAY DURATION :


TYPE OF SCHEME

A n o p e n e n d e d d e b t s c h e m e predominantly investing in AA+ and above rated corporate bonds

BENCHMARKNIFTY Corporate Bond Index



CRISIL AAA / CARE AAA / ICRA AAA / ICRA AAA(CE) / CARE AAA(CE) / SOVEREIGN / (Including Call,cash and other current asset) 96.06%

CRISIL AA+ 1.20%

CARE AA(CE) 2.12%

Net receivable from Default security 0.63%

SCHEME CATEGORYCorporate Bond Fund

SCHEME CHARACTERISTICSMin 80% in Corporate Bonds (only AA+ and above)


` 500/1







PSU/PFI Bonds 58.42% Corporate Debt 23.36%

Gilts 10.37% Tier II Bonds 1.77%

PORTFOLIO

* Top 10 holdings

Total Holdings 80,322.34 93.92Net receivable (RBNL matured on July 20, 2020) ~~~ 534.60 0.63Call,cash and other current asset 4,667.33 5.46Total Asset 85,524.27 100.00


% ofassets

Company Ratings


% ofassets

Sikka Ports & Terminals Ltd* CRISIL AAA Reliance 7231.29 8.46

Housing Development

Finance Corporation Ltd* CRISIL AAA HDFC 5099.73 5.96

LIC Housing Finance Ltd CRISIL AAA LIC 2507.99 2.93

Coastal Gujarat Power Ltd CARE AA(CE) Tata 1810.83 2.12

LIC Housing Finance Ltd CARE AAA LIC 1501.62 1.76

Fullerton India Credit Co Ltd CARE AAA Temasek Holdings 563.11 0.66

Sikka Ports & Terminals Ltd CARE AAA Reliance 539.69 0.63

Bennett Coleman and Co Ltd CRISIL AAA The Times 491.27 0.57

HDB Financial Services Ltd CRISIL AAA HDFC 192.14 0.22

Aditya Birla Finance Ltd ICRA AAA A V Birla 38.90 0.05


Shriram Transport Finance

Co Ltd CRISIL AA+ Shriram Transport 1024.18 1.20


Ltd CRISIL AAA PFC 491.01 0.57

Total Tier II Bonds 1515.19 1.77

REC Ltd* CRISIL AAA REC 6521.55 7.63

Food Corporation

Food Corporation Of India* ICRA AAA(CE) Of India 5881.02 6.88


Ltd* CRISIL AAA PFC 5247.71 6.14


& Rural Development* CRISIL AAA NABARD 4573.74 5.35

National Highways Authority National Highways

Of India* CRISIL AAA Authority Of India 4423.85 5.17

Oil And Natural

ONGC Petro Additions Ltd* CARE AAA(CE) Gas Corporation 4421.31 5.17

Oil And Natural

ONGC Petro Additions Ltd* ICRA AAA(CE) Gas Corporation 2719.20 3.18

Indian Railway Finance

Corporation Ltd CRISIL AAA IRFC 2611.57 3.05

National Housing Bank CRISIL AAA NHB 2549.43 2.98


Indian Oil

Indian Oil Corporation Ltd CRISIL AAA Corporation 2519.76 2.95

NHPC Ltd CARE AAA NHPC 2177.42 2.55

Hindustan Petroleum

Corporation Ltd CRISIL AAA HPCL 2090.11 2.44

Export-Import Bank of India CRISIL AAA EXIM 1525.50 1.78


Corporation Ltd CARE AAA IRFC 1512.57 1.77


Ltd ICRA AAA PFC 612.56 0.72

Small Industries

Development Bank Of India CARE AAA SIDBI 352.87 0.41

Power Grid Corporation of

India Ltd CARE AAA PGC 194.04 0.23

Bharat Petroleum Bharat Petroleum

Corporation Ltd CRISIL AAA Corporation 30.78 0.04


6.18% GOI 2024


7.32% GOI 2024

(28-Jan-2024) SOVEREIGN GOI 2124.46 2.48

7.37% GOI 2023

(16-Apr-2023) SOVEREIGN GOI 2110.16 2.47

Total Gilts 8865.58 10.37


Call and other current asset (including receivable from default securities) 6.08%

58.42%

23.36%

6.08%1.77%

10.37% 96.06%

2.12%1.20% 0.63%




https://www.franklintempletonindia.com/downloadsServlet/pdf/franklin-templeton-update-on-reliance-broadcast-july-23-2020-kcg9m1gq

Franklin India Banking & PSU Debt Fund FIBPDFAs on March 31, 2021


Umesh Sharma, Sachin Padwal-Desai &

FUND MANAGER(S)

LOAD STRUCTURE

Entry Load

Exit Load (for each purchase of Units)

Nil

Nil

The fund seeks to provide regular income through a portfolio of debt and money m a r ke t i n s t r u m e n t s c o n s i s t i n g predominantly of securities issued by entities such as Banks, Public Sector Undertakings (PSUs) and Municipal bonds. However, there is no assurance or guarantee that the objective of the scheme will be achieved

DATE OF ALLOTMENTApril 25, 2014



FUND SIZE (AUM)




TYPE OF SCHEME

An open ended debt scheme predominantly investing in debt instruments of banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds

BENCHMARKNIFTY Banking & PSU Debt Index



: 0.52%: 0.21%



Product Label



• Regular Income for medium term

• An income fund that invests predominantly in debt and money market instruments issued by Banks, PSUs, PFIs and Municipal Bonds.

IND AAAmfs rating by India Ratings


`5,000/1


` 1000/1


CARE AAA / CRISIL AAA / IND AAA / CARE AAA(CE) / ICRA AAA (CE) / ICRA AAA(CE) / CRISIL AAA(CE) / CRISIL A1+ / SOVEREIGN / (Including Call,cash and other current asset) 98.96%

ICRA AA- 1.04%


“India Ratings and Research (Ind-Ra) has assigned a credit rating of “IND AAAmfs” to “Franklin India Banking and PSU Debt Fund”. Ind-Ra’s Bond Fund Ratings include two

measures of risk, to reflect better the risks faced by fixed-income investors. The fund credit rating measures vulnerability to losses as a result of credit defaults, and is primarily

expressed by a portfolio’s weighted average (WA) rating. A complementary fund volatility rating measures a portfolio’s potential sensitivity to market risk factors, such as

duration, spread risk, currency fluctuations and others. Credit and volatility ratings are typically assigned together. The ratings include other fund-specific risk factors that may

be relevant. These risk factors include concentration risk, derivatives used for hedging or speculative purposes, leverage, and counterparty exposures. Ind-Ra assesses the

fund manager’s capabilities to ensure it is suitably qualified, competent and capable of managing the fund. India Ratings will not rate funds from managers that fail to pass this

assessment. Ind-Ra requests monthly portfolio holdings and relevant performance statistics in order to actively monitor the ratings. Ratings do not guarantee the return profile

or risk attached to the investments made. Ratings are not a recommendation or suggestion, directly or indirectly, to you or any other person, to buy, sell, make or hold any

investment, loan or security or to undertake any investment strategy with respect to any investment, loan or security or any issuer. Ratings do not comment on the adequacy of

market price, the suitability of any investment, loan or security for a particular investor (including without limitation, any accounting and/or regulatory treatment), or the tax-

exempt nature or taxability of payments made in respect of any investment, loan or security. India Ratings is not your advisor, nor is India Ratings providing to you or any other

party any financial advice, or any legal, auditing, accounting, appraisal, valuation or actuarial services. A rating should not be viewed as a replacement for such advice or

services.


SCHEME CATEGORY

Banking & PSU Fund


Min 80% in Banks / PSUs / PFIs / Municipal Bonds


` 500/1







PSU/PFI Bonds 73.59% Gilts 12.37%

Money Market Instrument 2.56% Tier II Bonds 2.28%

* Top 10 holdings



% ofassets

Company Ratings


% ofassets


Of India CRISIL AAA Authority Of India 1227.16 1.26

Nuclear Power Corporation Nuclear Power

of India Ltd CARE AAA Corporation 1089.87 1.12

Power Grid Corporation of

India Ltd CRISIL AAA PGC 553.76 0.57

Oil And Natural

ONGC Petro Additions Ltd ICRA AAA(CE) Gas Corporation 515.00 0.53

Food Corporation

Food Corporation Of India CRISIL AAA(CE) Of India 284.36 0.29


Corporation Ltd CRISIL AAA IRFC 234.00 0.24

REC Ltd CARE AAA REC 51.94 0.05



& Rural Development CRISIL A1+ NABARD 2484.28 2.56

Total Money Market


6.18% GOI 2024


7.32% GOI 2024

(28-Jan-2024) SOVEREIGN GOI 3186.70 3.28

7.37% GOI 2023

(16-Apr-2023) SOVEREIGN GOI 3165.24 3.26

Total Gilts 12011.99 12.37


Sikka Ports & Terminals Ltd CARE AAA Reliance 1221.95 1.26



Ltd CRISIL AAA PFC 1200.24 1.24

RBL Bank Ltd (Basel III) ICRA AA- RBL Bank 1013.85 1.04


National Housing Bank* CRISIL AAA NHB 7891.14 8.12

Export-Import Bank of India* CRISIL AAA EXIM 7098.78 7.31

REC Ltd* CRISIL AAA REC 7028.95 7.24


Ltd* CRISIL AAA PFC 5753.66 5.92

NHPC Ltd* CARE AAA NHPC 5215.19 5.37

Housing & Urban Housing And Urban

Development Corporation Development

Ltd* IND AAA Corporation 5167.82 5.32

Indian Oil

Indian Oil Corporation Ltd* CRISIL AAA Corporation 5039.51 5.19


Corporation Ltd* CARE AAA IRFC 3889.46 4.00

NTPC Ltd* CRISIL AAA NTPC 3339.85 3.44

Small Industries Development

Bank Of India CARE AAA SIDBI 3107.98 3.20

Oil And Natural

ONGC Petro Additions Ltd CARE AAA(CE) Gas Corporation 3084.63 3.18

Food Corporation

Food Corporation Of India ICRA AAA (CE) Of India 2941.02 3.03


& Rural Development CRISIL AAA NABARD 2907.57 2.99


Of India CARE AAA Authority Of India 2582.16 2.66

Hindustan Petroleum

Corporation Ltd CRISIL AAA HPCL 2467.36 2.54


PORTFOLIO

Corporate Debt 1.26% Call,cash and other current asset 7.95%

73.59%7.95%1.26%2.28%

2.56%1.04%

98.96%



Investors understand that their principal will be at Moderate risk


12.37%


PORTFOLIO

23



FUND MANAGER(S)

Sachin Padwal - Desai & Umesh Sharma


The Primary objective of the Scheme is to generate return through investments in sovereign securities issued by the Central Government and / or a State Government and / or any security unconditionally guaranteed by the central Government and / or State Government for repayment of Principal and Interest

DATE OF ALLOTMENTDecember 7, 2001

Franklin India Government Securities Fund



FIGSFGrowth Plan ` 46.9300IDCW Plan ` 10.3682

FIGSF (Direct)Growth Plan ̀ 50.3780IDCW Plan ̀ 11.4670

FUND SIZE (AUM)

Month End ` 224.78 croresMonthly Average ` 227.94 crores

FIGSF

Product Label - FIGSF


• Medium term capital appreciation with current income

• A fund that invests in Indian government securities


LOAD STRUCTURE

Entry Load: Nil Exit Load (for each purchase of Units)*: Nil*CDSC is treated similarly


MINIMUM INVESTMENT FOR NEW / EXISTING INVESTORS ` 10,000/1 (G);

` 25,000/1 (D);

TYPE OF SCHEME

An open ended debt scheme investing in government securities across maturity

BENCHMARKI-SEC Li-Bex


Gilts 86.17% Call,cash and other current asset 13.83%


SOVEREIGN / (Including Call,cash and other current asset) 100.00%



Franklin India Government Securities Fund (FIGSF) - Composite and PF Plan (Merging Plans) to be merged into FIGSF – Long Term Plan (Surviving Plan) effective June 4, 2018.


MATURITY & YIELDAVERAGE MATURITY PORTFOLIO YIELDMODIFIED DURATION MACAULAY DURATION

SCHEME CATEGORY

Gilt Fund


Min 80% in G-secs (across maturity)


` 500/1




concentration to securities rated below AA and therefore may be exposed to relatively higher risk of downgrade or default and the associated volatility in prices which

could impact NAV of the scheme. Credit rating issued by SEBI registered entities is an opinion of the rating agency and should not be considered as an assurance of

repayment by issuer. There is no assurance or guarantee of principal or returns in any of the mutual fund scheme.


% ofassets

Company Ratings

6.79% GOI 2027 (15-May-2027) SOVEREIGN GOI 5363.31 23.86

5.15% GOI 2025 (09-Nov-2025) SOVEREIGN GOI 4889.28 21.75

7.17% GOI 2028 (08-Jan-2028) SOVEREIGN GOI 3610.18 16.06

364 DTB (27-May-2021) SOVEREIGN GOI 2985.32 13.28

7.27% GOI 2026 (08-Apr-2026) SOVEREIGN GOI 2005.44 8.92

7.32% GOI 2024 (28-Jan-2024) SOVEREIGN GOI 318.67 1.42

5.22% GOI 2025 (15-Jun-2025) SOVEREIGN GOI 197.19 0.88

Total Gilts 19369.39 86.17



: 1.02%: 0.61%

100.00%13.83%86.17%




FIDHFFranklin India Debt Hybrid Fund (Number of Segregated Portfolios - 1)

24


LOAD STRUCTURE

Plan AEntry Load:Exit Load (for each purchase of Units):

Nil

• Upto 10% of the Units may be redeemed without / switched-outany exit load within 1 year from the date of allotment.• Any redemption in excess of the above limit shall be subject to the following exit load:• 1% - if redeemed on / switched-outor before 1 year from the date of allotment• Nil - if redeemed / switched-outafter 1 year from the date of allotment

Sales suspended in Plan B - All Options




: 2.30%

: 1.62%# The above ratio includes the GST on Investment Management Fees. The rates specified are the actual expenses charged as at the end of the month. The above ratio also includes, proportionate charge in respect sales beyond T-30 cities subject to maximum of 30 bps on daily net assets, wherever applicable.

NAV AS OF MARCH 31, 2021Growth Plan ` 64.1744Monthly IDCW Plan ` 13.1697Quarterly IDCW Plan ` 12.4616Direct - Growth Plan ` 68.2797Direct - Monthly IDCW Plan ̀ 14.2903Direct - Quarterly IDCW Plan ` 13.5433

FUND MANAGER(S)

DATE OF ALLOTMENT

September 28, 2000

INVESTMENT OBJECTIVETo provide regular income through a portfolio of predominantly fixed income securities with a maximum exposure of 25% to equities.


Plan A `1000/1

MINIMUM INVESTMENT/MULTIPLES FOR NEW INVESTORSPlan A `10,000/1


TYPE OF SCHEMEAn open ended hybrid scheme investing predominantly in debt instruments

BENCHMARKCRISIL Hybrid 85+15 - Conservative Index

#MATURITY & YIELDAVERAGE MATURITY 3.44 yearsPORTFOLIO YIELD 5.15%MODIFIED DURATION 2.76 yearsMACAULAY DURATION 2.87 years# Calculated based on debt holdings in the portfolio

Sachin Padwal-Desai & Umesh Sharma (Debt)

Lakshmikanth Reddy & Krishna Prasad Natarajan (Equity)

Composition by Assets Composition by Rating

CRISIL AAA / CRISIL A1+ / IND A1+ / SOVEREIGN 100.00%

Gilts 41.03% Equity 21.94%


Medium term capital appreciation with current income

Product Label


•

•



Market Value` Lakhs

% ofassets

Company Name Company Ratings

Market Value ` Lakhs

% ofassets



Total Asset 18,871.94 100.00

* Top 10 holdings


Corporation Ltd* CRISIL AAA 2072.77 10.98


Power Finance Corporation Ltd* CRISIL AAA 545.56 2.89


Power Finance Corporation Ltd* CRISIL AAA 723.40 3.83

REC Ltd* CRISIL AAA 721.16 3.82


LIC Housing Finance Ltd CRISIL A1+ 486.39 2.58

National Bank For Agriculture &

Rural Development IND A1+ 482.92 2.56

Total Money Market Instruments 969.30 5.14

5.15% GOI 2025 (09-Nov-2025)* SOVEREIGN 2933.57 15.54

364 DTB (27-May-2021)* SOVEREIGN 1492.66 7.91

7.17% GOI 2028 (08-Jan-2028)* SOVEREIGN 967.95 5.13


6.79% GOI 2027 (15-May-2027)* SOVEREIGN 721.98 3.83

5.22% GOI 2025 (15-Jun-2025)* SOVEREIGN 591.58 3.13

7.32% GOI 2024 (28-Jan-2024) SOVEREIGN 212.45 1.13




Auto Mahindra & Mahindra Ltd 8641 68.72 0.36Tata Motors Ltd 20000 60.36 0.32Auto Ancillaries Balkrishna Industries Ltd 7500 126.64 0.67Banks Axis Bank Ltd 70488 491.62 2.61HDFC Bank Ltd 18986 283.58 1.50ICICI Bank Ltd 45874 267.03 1.41State Bank of India 29755 108.40 0.57Kotak Mahindra Bank Ltd 5409 94.82 0.50Cement & Cement Products Grasim Industries Ltd 3254 47.20 0.25Consumer Durables Voltas Ltd 24500 245.48 1.30Consumer Non Durables Kansai Nerolac Paints Ltd 33697 202.54 1.07Colgate Palmolive (India) Ltd 9526 148.54 0.79United Breweries Ltd 10000 124.15 0.66Gas Gujarat State Petronet Ltd 84873 232.00 1.23Media Jagran Prakashan Ltd 97694 57.40 0.30Minerals/Mining Coal India Ltd 581 0.76 0.00Non - Ferrous Metals Hindalco Industries Ltd 41457 135.50 0.72Petroleum Products Bharat Petroleum Corporation Ltd 30000 128.39 0.68Pharmaceuticals Dr. Reddy's Laboratories Ltd 4300 194.19 1.03Cadila Healthcare Ltd 35000 154.32 0.82Power Power Grid Corporation of India Ltd 103926 224.12 1.19Retailing Aditya Birla Fashion and Retail Ltd 35367 71.18 0.38Aditya Birla Fashion and Retail Ltd- Partly Paid 4133 6.98 0.04Software Infosys Ltd 34838 476.60 2.53

SCHEME CATEGORYConservative Hybrid Fund

SCHEME CHARACTERISTICS10-25% Equity, 75-90% Debt


` 500/1


PSU/PFI Bonds 7.65% Money Market Instrument 5.14%

Note : Pursuant to downgrade of securities issued by Yes Bank Ltd to below investment grade on March 6, 2020 by ICRA, the AMC has created the segregated

portfolio in the scheme. For purpose of disclosure, this change has been incorporated in the scheme name.

Telecom - Services Bharti Airtel Ltd 36903 190.90 1.01Total Equity Holdings 4141.39 21.94


Market Value` Lakhs

% ofassets

PORTFOLIO

Tier II Bonds 2.89%



41.03%10.36%2.89%5.14%

7.65%

21.94%

10.98%

100.00%



Post the creation of the segregated portfolio (10.25% Yes Bank Ltd CO 05Mar 20) on March 6, 2020, the full principal due, along with the interest from March 6, 2020 to

December 29, 2020 was received by the segregated portfolio on December 30, 2020. With these receipts, the segregated portfolio completed full recovery on

December 30, 2020

Investors understand that their principal will be at Moderately High risk


A fund that invests predominantly in debt instruments with marginal equity exposure.

30.07%

11.51%

11.48%

8.42%

5.93%

5.60%

5.41%

4.61%

3.27%

3.12%

3.10%

3.06%

1.89%

1.39%

1.14%

0.02%

Banks

Software


Pharmaceuticals

Consumer Durables

Gas

Power

Telecom - Services

Non - Ferrous Metals

Auto

Petroleum Products

Auto Ancillaries

Retailing

Media


Minerals/Mining


Power

Tata Power Co Ltd 207938 214.70 1.79

NTPC Ltd 150349 160.20 1.33

Power Grid Corporation of India

Ltd 70523 152.08 1.27

Software

Infosys Ltd* 26745 365.88 3.04


Telecom - Services


Textile Products

Himatsingka Seide Ltd 76471 110.77 0.92

Total Equity Holdings 7931.72 66.01 (34.41)

Auto

Maruti Suzuki India Ltd* 4600 315.52 2.63 (2.64)

Banks

Axis Bank Ltd* 136500 952.02 7.92 (4.90)

ICICI Bank Ltd* 84061 489.32 4.07 (2.68)

HDFC Bank Ltd 13878 207.29 1.73

State Bank of India 55462 202.05 1.68

Kotak Mahindra Bank Ltd 5528 96.91 0.81

Federal Bank Ltd 10000 7.58 0.06 (0.06)


Larsen & Toubro Ltd* 16100 228.44 1.90 (1.91)


United Breweries Ltd* 18456 229.12 1.91

Dabur India Ltd 41250 222.96 1.86 (1.87)

Colgate Palmolive (India) Ltd 7787 121.43 1.01

Nestle India Ltd 402 69.00 0.57

Entertainment

Sun TV Network Ltd* 123000 578.47 4.81 (4.85)

Finance


Corporation Ltd* 46100 1151.62 9.58 (9.04)

Cholamandalam Financial

Holdings Ltd 23811 142.68 1.19

PNB Housing Finance Ltd 21957 82.32 0.69

Gas

Gujarat State Petronet Ltd 42933 117.36 0.98

Petronet LNG Ltd 43156 96.95 0.81

GAIL (India) Ltd 47372 64.19 0.53

Industrial Products

Mahindra CIE Automotive Ltd 64953 104.74 0.87

Leisure Services

Indian Hotels Co Ltd 122059 135.30 1.13

Petroleum Products

Hindustan Petroleum Corporation

Ltd* 329400 772.44 6.43 (6.45)


Pharmaceuticals


Company Name

FIESFFranklin India Equity Savings Fund

25

LOAD STRUCTURE

Plan AEntry Load:Exit Load (for each purchase of Units) :

Nil




Income generation and capital appreciation over medium to long term.

Investment in equity and equity related securities including the use of equity derivatives strategies and arbitrage opportunities with balance exposure in debt and money market instruments

Product Label



: 2.07%

: 0.68%# The above ratio includes the GST on Investment Management Fees. The rates specified are the actual expenses charged as at the end of the month. The above ratio also includes, proportionate charge in respect sales beyond T-30 cities subject to maximum of 30 bps on daily net assets, wherever applicable.


FUND MANAGER(S)

DATE OF ALLOTMENT

August 27, 2018


The Scheme intends to generate long-term capital appreciation by investing a portion of the Scheme’s assets in equity and equity related instruments. The Scheme also intends to generate income through investments in fixed income securities and using arbitrage and other derivative Strategies. There can be no assurance that the investment objective of the scheme will be realized.


Plan A `1,000/1


Plan A `5,000/1

FUND SIZE (AUM)Month End ` 120.17 croresMonthly Average ` 122.81 croresOutstanding exposure in derivative instruments ` 41.34 croresOutstanding derivative exposure 34.41%

TYPE OF SCHEMEAn open-ended scheme investing in equity,arbitrage and fixed income

BENCHMARKNifty Equity Savings Index

#MATURITY & YIELDAVERAGE MATURITY 2.08 yearsPORTFOLIO YIELD 4.42%MODIFIED DURATION 1.79 yearsMACAULAY DURATION 1.84 years# Calculated based on debt holdings in the portfolio

Lakshmikanth Reddy (Equity)Krishna Prasad Natarajan (Equity) (effective April 1, 2021)Sachin Padwal-Desai and Umesh Sharma(Fixed Income)

Composition by Assets Debt Portfolio : Composition by Rating

SOVEREIGN 100.00%

•

•


In respect of each purchase of Units:• Upto 10% of the Units may be redeemed without any exit load in

each year from the date of allotment.*• Any redemption in excess of the above limit shall be subject to

the following exit load:• 1% - if redeemed on or before 1 year from the date of allotment• Nil - if redeemed after 1 year from the date of allotment

* This no load redemption limit is applicable on a yearly basis (from the date of allotment of such units) and the limit not availed during a year shall not be clubbed or carried forward to the next year.


No. ofshares

Market Value

` Lakhs

% of Assets % of Assets Derivatives

Growth Plan ̀ 11.5876IDCW Plan ` 11.5876Monthly IDCW Plan ` 11.3783Quarterly IDCW Plan ` 11.3682Direct - Growth Plan ` 12.1036Direct - IDCW Plan ` 12.1036Direct - Monthly IDCW Plan ` 11.8909Direct - Quarterly IDCW Plan ` 11.8835

TURNOVER $Total Portfolio Turnover 412.87%

**Portfolio Turnover (Equity) 411.98%$ Includes fixed income securities and equity derivatives** Computed for equity portion of the portfolio including equity derivatives

No. ofshares

Market Value

` Lakhs

% of Assets % of Assets Derivatives

SCHEME CATEGORY

Equity Savings FundSCHEME CHARACTERISTICS

65-90% Equity, 10-35% Debt


` 500/1

Company Name


Debt Holdings Rating Market Value ` Lakhs

% ofassets


Margin on Derivatives 1,781.82 14.83


Total Asset 12,016.62 100.00

* Top 10 holdings




Real Estate Investment Trusts

Embassy Office Parks REIT 44,600 145.15 1.21

Total Real Estate Investment Trusts 145.15 1.21


Real Estate Investment Trusts 1.21%

Equity 66.01%

Gilts 8.14%


66.01%24.65%

8.14%

100.00%



1.21%



24.65%

17.36%

11.15%

8.10%

7.29%

6.83%

6.64%

3.98%

3.51%

2.88%

1.82%

1.71%

1.40%

1.36%

1.32%

BANKS

FINANCE

PETROLEUM PRODUCTS


ENTERTAINMENT

SOFTWARE

POWER

AUTO

GAS


TELECOM - SERVICES

LEISURE SERVICES

TEXTILE PRODUCTS

PHARMACEUTICALS

INDUSTRIAL PRODUCTS


Auto Mahindra & Mahindra Ltd 26526 210.95 0.47Bajaj Auto Ltd 4923 180.70 0.40TVS Motor Co Ltd 23121 135.27 0.30Tata Motors Ltd 39940 120.54 0.27Auto Ancillaries Balkrishna Industries Ltd 40000 675.40 1.50Banks HDFC Bank Ltd* 108000 1613.14 3.58Axis Bank Ltd 206475 1440.06 3.19ICICI Bank Ltd 146474 852.63 1.89Kotak Mahindra Bank Ltd 33853 593.44 1.32State Bank of India 88509 322.44 0.71Karur Vysya Bank Ltd 301582 167.68 0.37City Union Bank Ltd 87200 135.99 0.30Consumer Durables Voltas Ltd 60000 601.17 1.33Consumer Non Durables Colgate Palmolive (India) Ltd 26468 412.73 0.91United Breweries Ltd 15000 186.22 0.41Kansai Nerolac Paints Ltd 27182 163.38 0.36Hindustan Unilever Ltd 6100 148.32 0.33Ferrous Metals Tata Steel Ltd 74355 603.65 1.34Gas Petronet LNG Ltd 190244 427.38 0.95Gujarat State Petronet Ltd 147860 404.18 0.90Media Jagran Prakashan Ltd 153047 89.92 0.20Minerals/Mining Coal India Ltd 984 1.28 0.00Non - Ferrous Metals Hindalco Industries Ltd 129936 424.70 0.94Petroleum Products Hindustan Petroleum Corporation Ltd 156244 366.39 0.81Bharat Petroleum Corporation Ltd 43000 184.02 0.41Pharmaceuticals Cadila Healthcare Ltd 72000 317.45 0.70Torrent Pharmaceuticals Ltd 7072 179.99 0.40Power Power Grid Corporation of India Ltd 130625 281.69 0.62NTPC Ltd 217407 231.65 0.51Retailing Aditya Birla Fashion and Retail Ltd 65910 132.64 0.29



Market Value` Lakhs

% ofassets

26

INVESTMENT OBJECTIVEThe Fund seeks to provide investors regular income under the Dividend Plan and capital appreciation under the Growth Plan.

DATE OF ALLOTMENTMarch 31, 1997

FUND MANAGER(S)Sachin Padwal-Desai & Umesh Sharma (Debt)



` 500/1


` 500/1

Franklin India Pension Plan

LOAD STRUCTURE

ENTRY LOAD NilEXIT LOAD (for each purchase of Units) 3%, if redeemed before the age of 58 years (subject to lock-in period) and target amount Nil, if redeemed after the age of 58 years

TAX BENEFITS

LOCK-IN PERIOD & MINIMUM TARGET INVESTMENTFor investment (including registered SIPs and incoming STPs) made on or before June 1, 2018: Three (3) full financial years For investments (including SIPs & STPs registered) made on or after June 4, 2018: 5 years or till retirement age (whichever is earlier)Minimum target investment ̀ 10,000 before the age of 60 years.


FIPEP





FUND SIZE (AUM)Month End ` 451.23 crores Monthly Average ` 452.42 crores

AVERAGE MATURITY PORTFOLIO YIELD MODIFIED DURATION MACAULAY DURATION


#MATURITY & YIELD

TYPE OF SCHEMEAn open ended retirement solution oriented scheme having a lock-in of 5 years or till retirement age (whichever is earlier)

BENCHMARK40% Nifty 500+60% Crisil Composite Bond Fund Index

# Calculated based on debt holdings in the portfolio Composition by Assets Debt Portfolio : Composition by Rating

Gilts 44.46% Equity 30.75%

Debt Holdings Rating Market Value ` Lakhs

% of Assets



• A retirement fund investing upto 40% in equities and balance in fixed income instruments.

Product Label


Note : Sector Allocation is provided as a percentage of Equity holding totaling to 100%Composition by Rating is provided as a percentage of Debt Holding totaling to 100%


Market Value` Lakhs

% ofassets

* Top 10 holdings


CRISIL AAA / CRISIL A1+ / SOVEREIGN 98.20%

CARE AA- 1.80%


Retirement age : 60 years

SCHEME CATEGORY

Retirement Fund


Lock-in of 5 years or till retirement age, whichever is earlier


` 500/1




Money Market Instrument 4.31%Corporate Debt 9.36%

PSU/PFI Bonds 2.46% Tier II Bonds 1.09%

: 2.28%: 1.53%

Housing Development Finance Corporation Ltd* CRISIL AAA 2072.77 4.59Reliance Industries Ltd* CRISIL AAA 1651.68 3.66Indostar Capital Finance Ltd CARE AA- 500.89 1.11Total Corporate Debt 4225.34 9.36Power Finance Corporation Ltd CRISIL AAA 491.01 1.09Total Tier II Bonds 491.01 1.09REC Ltd CRISIL AAA 1053.67 2.34Power Finance Corporation Ltd CRISIL AAA 55.65 0.12Total PSU/PFI Bonds 1109.31 2.46LIC Housing Finance Ltd* CRISIL A1+ 1945.55 4.31Total Money Market Instruments 1945.55 4.316.79% GOI 2027 (15-May-2027)* SOVEREIGN 5775.87 12.805.15% GOI 2025 (09-Nov-2025)* SOVEREIGN 5378.20 11.927.27% GOI 2026 (08-Apr-2026)* SOVEREIGN 2744.29 6.08364 DTB (27-May-2021)* SOVEREIGN 2487.77 5.517.17% GOI 2028 (08-Jan-2028)* SOVEREIGN 2223.66 4.936.18% GOI 2024 (04-Nov-2024) SOVEREIGN 926.19 2.057.32% GOI 2024 (28-Jan-2024) SOVEREIGN 424.89 0.945.22% GOI 2025 (15-Jun-2025) SOVEREIGN 98.60 0.22Total Gilts 20059.47 44.46Total Debt Holdings 27830.67 61.68


44.46%7.58%2.46%4.31%

9.36%

1.80%

98.20%

Aditya Birla Fashion and Retail Ltd- Partly Paid 7703 13.01 0.03Software Infosys Ltd* 109904 1503.54 3.33Telecom - Services Bharti Airtel Ltd 145373 752.01 1.67Total Equity Holdings 13873.55 30.75

1.09%



30.75%

36.94%

10.84%

6.56%

5.99%

5.42%

4.87%

4.67%

4.35%

4.33%

3.97%

3.70%

3.59%

3.06%

1.05%

0.65%

0.01%

BANKS

SOFTWARE


GAS

TELECOM - SERVICES

AUTO ANCILLARIES

AUTO

FERROUS METALS

CONSUMER DURABLES

PETROLEUM PRODUCTS

POWER

PHARMACEUTICALS


RETAILING

MEDIA

MINERALS/MINING



Market Value` Lakhs

% ofassets



Total Asset 3,980.36 100.00

ETF

Nippon India ETF Gold Bees 2300518 878.11 22.06

Total ETF 878.11 22.06

Mutual Fund Units

Franklin India Bluechip Fund Direct-Growth Plan 183929 1173.75 29.49

Franklin India Short-Term Income Plan (No. of

Segregated Portfolios in the Scheme- 3) - (under

winding up) Direct-Growth Plan 24946 530.10 13.32

Franklin India Short Term Income Plan-Segregated

Portfolio 3- 9.50% Yes Bank Ltd CO 23Dec21-

Direct-Growth Plan 23974 0.00 0.00

Franklin India Short Term Income Plan-

Segregated Portfolio 2- 10.90% Vodafone Idea Ltd

02Sep2023 (P/C 03Sep2021)-Direct-Growth Plan 22876 0.00 0.00





Mutual Fund Units 60.41%

Call,Cash And Other Current Asset 39.59%


Mutual Fund Units 42.81%

ETF 22.06%

Call,Cash And Other Current Asset 35.13%

Rs. 1 lakh* (however, Trustee may vary these limits on a prospective basis).

*Fresh/additional purchase (including switch-in, fresh SIP & STP-in registrations) by an investor on a single day across Plan(s) under the scheme will be allowed/accepted only up to aggregated amount at the investor level (same holders/joint holders identified by their Permanent Account Numbers (PAN) in the same sequence).

PORTFOLIO


PORTFOLIO



DATE OF ALLOTMENT October 31, 2003


To provide long-term capital appreciation with relatively lower volatility through a dynamically balanced portfolio of equity and income funds. The equity allocation (i.e. the allocation to the diversified equity fund) will be determined based on the month-end weighted average P/E and P/B ratios of the Nifty 500 Index.



FUND MANAGER(S)

Paul S Parampreet

FUND SIZE (AUM)Month End ` 922.46 croresMonthly Average ̀ 910.77 crores

TYPE OF SCHEMEAn open ended fund of fund scheme investing in dynamically balanced portfolio of equity and income funds


DATE OF ALLOTMENT November 28, 2014

FUND MANAGERPaul S Parampreet

The Fund seeks to achieve capital appreciation and diversification through a mix of strategic and tactical allocation to various asset classes such as equity, debt, gold and cash by investing in funds investing in these asset classes. However, there is no assurance or guarantee that the objective of the scheme will be achieved.



: 1.91%: 1.08%


Franklin India Multi – Asset Solution Fund FIMAS

Product Label


• Long Term Capital appreciation

• A fund of funds investing in diversified asset classes through a mix of strategic and tactical allocation.



TYPE OF SCHEMEAn open ended fund of fund scheme investing in funds which in turn invest in equity, debt, gold and cash


Growth Plan ` 11.7374IDCW Plan ` 11.7374Direct - Growth Plan ` 12.7029Direct - IDCW Plan ` 12.7029LOAD STRUCTURE

ENTRY LOAD NilEXIT LOAD (for each purchase of Units) In respect of each purchase of Units -1% if redeemed within 3 year of allotment

Different plans have a different expense structure‘Investors may note that they will be bearing the recurring expenses of this Scheme in addition to the expenses of the underlying Schemes in which this Scheme makes investment’

SCHEME CATEGORYFOF - Domestic


SCHEME CATEGORYFOF - Domestic




LOAD STRUCTUREENTRY LOAD Nil

EXIT LOAD (for each purchase of Units) In respect of each purchase of Units -• NIL Exit load – for 10% of the units upto completion of 12 months.o The “First In First Out (FIFO)” logic will be applied while selecting the

units for redemptiono Waiver of Exit load is calculated for each inflow transaction separately

on FIFO basis and not on the total units through multiple inflowso The load free units from purchases made subsequent to the initial

purchase will be available only after redeeming all units from the initial purchase

• All units redeemed /switched-out in excess of the 10% load free units will be subject to the below mentioned exit load.

o 1.00% - if Units are redeemed/switched-out on or before 1 year from the date of allotment

o Nil - if redeemed after 1 year from the date of allotment*This no load redemption limit is applicable on a yearly basis (from the date of allotment of such units) and the limit not availed during a year shall not be clubbed or carried forward to the next year.


` 5000/1


` 1000/1

BENCHMARKCRISIL Hybrid 35+65 - Aggressive Index


` 500/1




` 5000


` 1000

BENCHMARK

CRISIL Hybrid 35+65 - Aggressive Index


` 500

Franklin India Dynamic Asset Allocation Fund of Funds FIDAAF


: 1.74%: 0.55%


MAXIMUM APPLICATION AMOUNT



Total Asset 92,245.84 100.00


Market Value` Lakhs

% ofassets

Mutual Fund Units

Franklin India Flexi Cap Fund-Direct Growth Plan

(Formerly known as Franklin India Equity Fund) 5140691 42576.44 46.16

Franklin India Short-Term Income Plan (No. of

Segregated Portfolios in the Scheme- 3) - (under

winding up) Direct-Growth Plan 618584 13144.87 14.25


Segregated Portfolio 3- 9.50% Yes Bank Ltd

CO 23Dec21-Direct-Growth Plan 1370528 0.00 0.00


Segregated Portfolio 2- 10.90% Vodafone Idea Ltd

02Sep2023 (P/C 03Sep2021)-Direct-Growth Plan 1235135 0.00 0.00


Rs. 2 lakh* (however, Trustee may vary these limits on a prospective basis).

*Fresh/additional purchase (including switch-in, fresh SIP & STP-in registrations) by an investor on a single day across Plan(s) under the scheme will be allowed/accepted only up to aggregated amount at the investor level (same holders/joint holders identified by their Permanent Account Numbers (PAN) in the same sequence).



Product Label



• Long Term Capital appreciation

• A hybrid fund of funds investing in equity and debt mutual funds Investors understand that their principal

will be at High risk


FILSFFranklin India Life Stage Fund of Funds


DATE OF ALLOTMENT

December 1, 2003July 9, 2004 (The 50s Plus Floating Rate Plan)

FUND MANAGER(S) Paul S Parampreet


INVESTMENT OBJECTIVEThe primary objective is to generate superior risk adjusted returns to investors in line with their chosen asset allocation.

#EXPENSE RATIO20s Plan: 2.44%30s Plan: 2.18%40s Plan: 2.02%50s Plus Plan: 1.61%50s Plus FloatingRate Plan: 0.76%

(Direct) : 1.94%(Direct) : 1.65%(Direct) : 1.15%(Direct) : 0.68%

(Direct) : 0.14%# The above ratio includes the GST on Investment Management Fees. The rates specified are the actual expenses charged as at the end of the month. The above ratio also includes, proportionate charge in respect sales beyond T-30 cities subject to maximum of 30 bps on daily net assets, wherever applicable.

MINIMUM INVESTMENT/MULTIPLES FOR NEW INVESTORS` 5000/1


` 12.79 crores` 5.81 crores

` 18.85 crores` 17.34 crores` 20.93 crores

TYPE OF SCHEMEAn open ended fund of fund scheme investing in funds which in turn invest in equity and debt

BENCHMARK20s Plan - 65% S&P BSE Sensex + 15% Nifty 500 + 20% Crisil Composite Bond Fund Index;

30s Plan - 45%S&P BSE Sensex + 10% Nifty 500 + 45%Crisil Composite Bond Fund Index;

40s Plan - 25%S&P BSE Sensex + 10% Nifty 500 + 65% Crisil Composite Bond Fund Index;

50s Plus Plan - 20% S&P BSE Sensex+ 80% Crisil Composite Bond Fund Index;

50s Plus Floating Rate Plan - 20% S&P BSE Sensex + 80% Crisil Liquid Fund Index.

20s Plan:30s Plan:40s Plan:50s Plus Plan:50s Plus Floating Rate Plan

` 12.79 crores` 5.73 crores` 18.79 crores` 17.34 crores` 20.71 crores

FUND SIZE (AUM) Month End

20s Plan:30s Plan:40s Plan:50s Plus Plan:50s Plus Floating Rate Plan

Monthly Average


SCHEME CATEGORY

FOF - DomesticSCHEME CHARACTERISTICS

Plans Equity Debt20s Plan 80% 20%30s Plan 55% 45%40s Plan 35% 65%50s Plus Plan 20% 80%50s Plus Floating Rate Plan 20% 80%


` 500/1

Under normal market circumstances, the investment range would be as follows:


NAV AS OF MARCH 31, 2021 (Direct)

The 20s PlanThe 30s PlanThe 40s PlanThe 50s Plus PlanThe 50s Plus Floating Rate Plan

Growth` 103.5230` 69.6123` 52.1699` 33.7883` 45.4799

IDCW` 31.5250` 22.9601` 13.6427` 11.3675` 14.7697



• A fund of funds investing in equity and debt mutual funds.

Product Label - FILSF 20’s Plan


PORTFOLIOFranklin India Life Stage Fund Of Funds - 20'S Plan

Company Name No.of Shares

Market Value` Lakhs

% ofassets

Franklin India Life Stage Fund Of Funds - 50'S Plus Floating Rate Plan

Mutual Fund Units

Franklin India Savings Fund Direct-Growth Plan 4108801 1641.46 79.25

Franklin India Bluechip Fund Direct-Growth Plan 31673 202.12 9.76

Templeton India Value Fund Direct-Growth Plan 60187 201.85 9.75



Franklin India Life Stage Fund Of Funds - 30'S Plan

Franklin India Life Stage Fund Of Funds - 40'S Plan

Load structure

Entry Load

Exit Load (for each purchase of Units):

20’s Plan

50’s Plus Plan And

50’s Plus Floating

Rate Plan

30’s Plan

40’s Plan

Nil for all the plans

In respect of each purchase of Units - 1%

if redeemed within 1 year of allotment

In respect of each purchase of Units – 0.75%if redeemed within 1 year of allotmentIn respect of each purchase of Units – 0.75%if redeemed within 1 year of allotment

In respect of each purchase of Units – 1%if redeemed within 1 year of allotment



20s Plan30s Plan40s Plan50s Plus Plan50s Plus Floating Rate Plan

Growth` 99.5171` 66.3327` 49.3976` 31.9559` 43.8507

IDCW` 29.9355` 21.5341` 12.9272` 10.7210` 14.1889

Franklin India Life Stage Fund Of Funds - 50'S Plus Plan

@ Reverse Repo : 1.36%, Others (Cash/ Subscription receivable/ Redemption payable/

Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : -0.12%







Market Value` Lakhs

% ofassets

Mutual Fund Units Franklin India Corporate Debt Fund Direct-Growth Plan 263828.3 215.55 37.62Franklin India Bluechip Fund Direct-Growth Plan 31134.3 198.68 34.68Franklin India Prima Fund Direct-Growth Plan 4167.4 56.69 9.90Templeton India Value Fund Direct-Growth Plan 16642.7 55.82 9.74Franklin India Dynamic Accrual Fund (No. of Segregated Portfolios in the Scheme- 3) - (under winding up) Direct-Growth Plan 100173.5 37.79 6.60Franklin India Dynamic Accrual Fund- Segregated Portfolio 3- 9.50% Yes Bank Ltd CO 23Dec21-Direct-Growth Plan 196087.3 0.00 0.00Franklin India Dynamic Accrual Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Direct-Growth Plan 177292.3 0.00 0.00Total Mutual Fund Units 564.53 98.54

Total Holdings 564.53 98.54Call,cash and other current asset 8.38 1.46Total Asset 572.91 100.00


Market Value` Lakhs

% ofassets



Market Value` Lakhs

% ofassets

Mutual Fund Units Franklin India Corporate Debt Fund Direct-Growth Plan 1561790 1276.02 73.59Franklin India Bluechip Fund Direct-Growth Plan 26598 169.74 9.79Templeton India Value Fund Direct-Growth Plan 50420 169.09 9.75Franklin India Dynamic Accrual Fund (No. of Segregated Portfolios in the Scheme- 3) - (under winding up) Direct-Growth Plan 258101 97.36 5.62Franklin India Dynamic Accrual Fund- Segregated Portfolio 3- 9.50% Yes Bank Ltd CO 23Dec21-Direct-Growth Plan 489502 0.00 0.00Franklin India Dynamic Accrual Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Direct-Growth Plan 371181 0.00 0.00Total Mutual Fund Units 1712.21 98.75



Market Value` Lakhs

% ofassets

Mutual Fund Units Franklin India Bluechip Fund Direct-Growth Plan 99850 637.19 49.82Franklin India Corporate Debt Fund Direct-Growth Plan 265205 216.68 16.94Franklin India Prima Fund Direct-Growth Plan 13998 190.43 14.89Templeton India Value Fund Direct-Growth Plan 56255 188.67 14.75Franklin India Dynamic Accrual Fund (No. of Segregated Portfolios in the Scheme- 3) - (under winding up) Direct-Growth Plan 77152 29.10 2.28Franklin India Dynamic Accrual Fund- Segregated Portfolio 3- 9.50% Yes Bank Ltd CO 23Dec21-Direct-Growth Plan 167005 0.00 0.00Franklin India Dynamic Accrual Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Direct-Growth Plan 147480 0.00 0.00Total Mutual Fund Units 1262.07 98.67

Mutual Fund Units Franklin India Corporate Debt Fund Direct-Growth Plan 1318499 1077.24 57.33Franklin India Bluechip Fund Direct-Growth Plan 43675 278.71 14.83Franklin India Prima Fund Direct-Growth Plan 13667 185.93 9.90Templeton India Value Fund Direct-Growth Plan 54837 183.91 9.79Franklin India Dynamic Accrual Fund (No. of Segregated Portfolios in the Scheme- 3) - (under winding up) Direct-Growth Plan 335975 126.74 6.75Franklin India Dynamic Accrual Fund- Segregated Portfolio 3- 9.50% Yes Bank Ltd CO 23Dec21-Direct-Growth Plan 631309 0.00 0.00Franklin India Dynamic Accrual Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023(P/C 03Sep2021)-Direct-Growth Plan 584730 0.00 0.00Total Mutual Fund Units 1852.53 98.59














Product Label - FILSF 50’s Plus Plan & 50’s Plus Floating Rate Plan




Investors understand that their principal will be at High risk


Riskometer is As on March 31, 2021 Riskometer is As on March 31, 2021

Riskometer is As on March 31, 2021 Riskometer is As on March 31, 2021

Fresh/additional purchase (including switch-in, fresh SIP & STP-in registrations) by an investor on a single day allowed/accepted only up to:20’s Plan – Rs. 50,00030’s Plan – Rs. 25,00040’s Plan – Rs. 50,00050’s Plus Plan – Rs. 25,00050’s Plus Floating Rate Plan - There is no upper limit.However, Trustee may vary these limits on a prospective basis.





Market Value` Lakhs

% ofassets

29

INVESTMENT OBJECTIVEThe investment objective of the scheme is to provide long-term growth of capital and current income by investing in equity and equity related securities and fixed income instruments.


FIEHF

Growth Plan ̀ 152.1104IDCW Plan ` 24.2212Direct - Growth Plan ` 166.2231Direct - IDCW Plan ` 27.2357


Franklin India Equity Hybrid Fund

#MATURITY & YIELDAVERAGE MATURITY 2.40 Years

5.06%PORTFOLIO YIELDMODIFIED DURATION 1.83 YearsMACAULAY DURATION 1.89 Years

#EXPENSE RATIO : 2.24%#EXPENSE RATIO (DIRECT) : 1.20%


DATE OF ALLOTMENT

December 10, 1999

FUND MANAGER(S)


Sachin Padwal-Desai & Umesh Sharma (Debt)

FUND SIZE (AUM)




` 5000/1


` 1000/1

LOAD STRUCTUREENTRY LOAD NilEXIT LOAD (for each purchase of Units) Upto 10% of the Units may be redeemed without any exit load within 1 year from the date of allotment.

Any redemption in excess of the above limit shall be subject to the following exit load:

1.00% - if redeemed on or before 1 year from the date of allotment

Nil - if redeemed after 1 year from the date of allotment

Debt Portfolio : Composition by RatingComposition by Assets

Software Infosys Ltd* 697784 9546.03 7.01Tata Consultancy Services Ltd 92416 2936.84 2.16Tech Mahindra Ltd 243717 2416.33 1.77Telecom - Services Bharti Airtel Ltd* 1046271 5412.36 3.98Textile Products Himatsingka Seide Ltd 921918 1335.40 0.98Unlisted Globsyn Technologies Ltd 270000 0.03 0.00Numero Uno International Ltd 27500 0.00 0.00Total Equity Holdings 95704.46 70.30

TYPE OF SCHEMEAn open ended hybrid scheme investing predominantly in equity and equity related instruments

BENCHMARKCRISIL Hybrid 35+65 - Aggressive Index

# Calculated based on debt holdings in the portfolio



• Long term capital appreciation with current income

• A fund that invests bothin stocks and fixed income instruments.

Product Label


Note : Sector Allocation is provided as a percentage of Equity holding totaling to 100%Composition by Rating is provided as a percentage of Debt Holding totaling to 100%

CRISIL AAA / ICRA A1+ / CRISIL A1+ / IND A1+ / SOVEREIGN 84.73%

CARE AA- 15.27%

* Top 10 holdings


Debt Holdings Rating Market Value

(Rs. in Lakhs)

% of

Assets


Market Value` Lakhs

% ofassets

TURNOVER


Portfolio Turnover (Equity)* 11.39%

*Computed for equity portion of the portfolio.

Auto Mahindra & Mahindra Ltd 146320 1163.61 0.85Tata Motors Ltd 381483 1151.32 0.85Auto Ancillaries Balkrishna Industries Ltd 99000 1671.62 1.23Banks Axis Bank Ltd* 1267935 8843.21 6.50HDFC Bank Ltd* 483868 7227.29 5.31ICICI Bank Ltd* 1131302 6585.31 4.84State Bank of India 615662 2242.86 1.65City Union Bank Ltd 999697 1559.03 1.15Construction Project Larsen & Toubro Ltd 205227 2911.97 2.14Consumer Durables Voltas Ltd 204626 2050.25 1.51Titan Co Ltd 72561 1130.54 0.83Consumer Non Durables Hindustan Unilever Ltd 95579 2324.00 1.71United Breweries Ltd 128251 1592.17 1.17Ferrous Metals Tata Steel Ltd 160077 1299.59 0.95Finance Cholamandalam Financial Holdings Ltd 345421 2069.76 1.52PNB Housing Finance Ltd 336933 1263.16 0.93Gas Gujarat State Petronet Ltd 1162538 3177.80 2.33Petronet LNG Ltd 1103354 2478.68 1.82Industrial Products Mahindra CIE Automotive Ltd 377910 609.38 0.45Leisure Services Indian Hotels Co Ltd 1583382 1755.18 1.29Media Jagran Prakashan Ltd 1265151 743.28 0.55Non - Ferrous Metals Hindalco Industries Ltd 794188 2595.80 1.91Petroleum Products Indian Oil Corporation Ltd 2568360 2359.04 1.73Hindustan Petroleum Corporation Ltd 362218 849.40 0.62Pharmaceuticals Dr. Reddy's Laboratories Ltd* 71688 3237.43 2.38Cadila Healthcare Ltd 349001 1538.75 1.13Power Power Grid Corporation of India Ltd* 1808769 3900.61 2.87NTPC Ltd 2468370 2630.05 1.93NHPC Ltd 6797235 1661.92 1.22Retailing Aditya Birla Fashion and Retail Ltd 649104 1306.32 0.96Aditya Birla Fashion and Retail Ltd- Partly Paid 75869 128.14 0.09

Indostar Capital Finance Ltd* CARE AA- 5340.32 3.92Housing Development Finance Corporation Ltd CRISIL AAA 518.19 0.38Total Corporate Debt 5858.51 4.30Power Finance Corporation Ltd CRISIL AAA 667.75 0.49REC Ltd CRISIL AAA 333.23 0.24Total PSU/PFI Bonds 1000.99 0.74Housing Development Finance Corporation Ltd* ICRA A1+ 4817.60 3.54SBI Cards and Payment Services Ltd CRISIL A1+ 2445.83 1.80National Bank For Agriculture & Rural Development IND A1+ 2414.59 1.77Total Money Market Instruments 9678.01 7.115.15% GOI 2025 (09-Nov-2025)* SOVEREIGN 10756.41 7.90364 DTB (27-May-2021) SOVEREIGN 2985.32 2.197.27% GOI 2026 (08-Apr-2026) SOVEREIGN 2110.99 1.558.20% GOI 2022 (15-Feb-2022) SOVEREIGN 2075.36 1.526.18% GOI 2024 (04-Nov-2024) SOVEREIGN 308.73 0.237.32% GOI 2024 (28-Jan-2024) SOVEREIGN 106.22 0.085.22% GOI 2025 (15-Jun-2025) SOVEREIGN 98.60 0.07Total Gilts 18441.63 13.55Total Debt Holdings 34979.14 25.69Real Estate Investment Trusts Embassy Office Parks REIT 644200 2096.55 1.54Brookfield India Real Estate Trust 151400 337.94 0.25Total Real Estate Investment Trusts 2434.49 1.79


SCHEME CATEGORY

Aggressive Hybrid Fund


65-80% Equity, 20-35% Debt


` 500/1


Equity 70.30% Gilts 13.55% Money Market Instrument 7.11%



Real Estate Investment Trusts 1.79%

PSU/PFI Bonds 0.74% Call,cash and other current asset 2.22%

70.30%2.22%

0.74%

1.79%4.30%7.11%

13.55%

84.73%15.27%





27.65%

15.57%

8.56%

5.91%

5.66%

4.99%

4.09%

3.48%

3.35%

3.32%

3.04%

2.71%

2.42%

1.83%

1.75%

1.50%

1.40%

1.36%

0.78%

0.64%

0.00%

BANKS

SOFTWARE

POWER

GAS

TELECOM - SERVICES

PHARMACEUTICALS


FINANCE

PETROLEUM PRODUCTS

CONSUMER DURABLES



AUTO

LEISURE SERVICES

AUTO ANCILLARIES

RETAILING

TEXTILE PRODUCTS

FERROUS METALS

MEDIA

INDUSTRIAL PRODUCTS

UNLISTED


scheme details as on march 31, 2021

Documents