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Franklin India Income Opportunities Fund (G) - Scheme Profile

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Income Funds

NAV 16 Aug 2017 19.81 0.01
(0.05%)

Asset Type

Asset Allocation
Corporate Debts 93.87
Net CA & Others 6.12
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Yes Bank 136.30 4.37
Edelweiss Comm 120.21 3.85
AU Small Finance 98.29 3.15
RKN Retail 78.61 2.52
DLF 77.16 2.47
Hinduja Ley.Fin. 74.97 2.40
Vedanta 70.15 2.25
Future Retail 66.74 2.14
Future Retail 56.47 1.81
Reliance Infra. 55.29 1.77
Axis Bank 47.37 1.52
Pirmal Finance 45.70 1.47
DLF 41.15 1.32
Tata Bluescope 40.35 1.29
JSW Infrast 36.05 1.16
DLF 35.76 1.15
ICICI Bank 30.88 0.99
Dewan Hsg. Fin. 30.45 0.98
LIC Housing Fin. 30.44 0.98
Future Consumer 30.32 0.97
Piramal Enterp. 30.11 0.97
St Bk of India 22.62 0.73
Hindalco Inds. 21.55 0.69
Equitas Sma. Fin 20.42 0.65
Tata Power Co. 20.08 0.64
Axis Bank 18.17 0.58
Vedanta 15.24 0.49
Hinduja Ley.Fin. 13.99 0.45
IndusInd Bank 10.24 0.33
HDFC Bank 5.12 0.16
Vedanta 5.03 0.16
Edelweiss Comm 5.02 0.16
Jindal Power 161.05 5.16
Reliance Comm.En 151.45 4.86
Opj Trading 126.70 4.06
A Birla Retail 120.68 3.87
Wadhawan Global 111.47 3.57
ReNew Power Ven. 105.22 3.37
Reliance Project 85.42 2.74
Essel Corporate 74.27 2.38
Nufuture Digital 61.27 1.96
Greenko Solar 60.57 1.94
Pri-Media Serv. 57.89 1.86
ReNew Power Ven. 52.61 1.69
Aasan Corporate 45.00 1.44
Aasan Corporate 35.00 1.12
Jindal Power 33.42 1.07
JSW Logistics In 33.28 1.07
JSW Logistics In 32.98 1.06
Bhavna Asset 31.37 1.01
Legitimate Asset 25.39 0.81
Piramal Realty 20.16 0.65
SBK Properties 18.50 0.59
Dolvi Minerals 14.48 0.46
Promont Hillside 14.03 0.45
Legitimate Asset 13.63 0.44
Future Ideas 12.08 0.39
A Birla Retail 10.47 0.34
Other Corporate Debts 10.08 0.32
Renew Solar 10.08 0.32
Hero Solar Energ 5.32 0.17
ATC Telecom 3.03 0.10
KKR India Finan. 1.05 0.03

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 99.99