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Franklin India Income Opportunities Fund (D) - Scheme Profile

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Income Funds

NAV 24 Mar 2017 10.98 0.00
(0.00%)

Asset Type

Asset Allocation
Commercial Paper 2.14
Corporate Debts 94.48
Net CA & Others 3.38
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Edelweiss Comm 119.96 3.99
Future Retail 96.90 3.22
Future Retail 81.93 2.72
Tata TeleService 80.17 2.66
DLF 76.76 2.55
H D F C 75.65 2.51
Hinduja Ley.Fin. 75.42 2.51
Hinduja Ley.Fin. 74.96 2.49
Future Retail 56.51 1.88
Reliance Infra. 55.37 1.84
Dewan Hsg. Fin. 54.74 1.82
Equitas Sma. Fin 45.93 1.53
Dewan Hsg. Fin. 45.31 1.51
JSW Infrast 43.72 1.45
Equitas SmallFin 41.66 1.38
DLF 40.94 1.36
DLF 35.69 1.19
Yes Bank 30.55 1.02
Future Consumer 30.44 1.01
LIC Housing Fin. 30.42 1.01
H D F C 30.28 1.01
Equitas Sma. Fin 20.41 0.68
JSW Energy 17.52 0.58
Hinduja Ley.Fin. 13.86 0.46
IFMR CAPT FIN. 13.19 0.44
Cholaman.Inv.&Fn 12.57 0.42
Hinduja Ley.Fin. 10.08 0.34
Vedanta 9.19 0.31
Dewan Hsg. Fin. 6.05 0.20
Vedanta 5.07 0.17
Tata Power Rene. 5.07 0.17
ECL Finance 2.03 0.07
Aspire Home Fin 1.00 0.03
Jindal Power 160.09 5.32
Reliance Comm.En 152.40 5.07
Opj Trading 118.37 3.93
A Birla Retail 115.13 3.83
ReNew Power Ven. 105.13 3.49
Reliance Project 85.77 2.85
Essel Corporate 71.29 2.37
Reliance Project 70.55 2.35
Nufuture Digital 61.25 2.04
Other Corporate Debts 59.85 1.99
Legitimate Asset 54.14 1.80
ReNew Power Ven. 52.57 1.75
Aasan Corporate 44.99 1.50
Aasan Corporate 34.99 1.16
Jindal Power 33.28 1.11
JSW Logistics In 31.82 1.06
JSW Logistics In 31.48 1.05
Bhavna Asset 31.38 1.04
KKR India Finan. 30.42 1.01
Legitimate Asset 25.42 0.85
Piramal Realty 20.27 0.67
Pri-Media Serv. 18.79 0.62
Future Ideas 18.15 0.60
SBK Properties 17.70 0.59
Reliance Inceptu 15.24 0.51
Dolvi Minerals 13.82 0.46
Renew Solar 10.02 0.33
A Birla Retail 10.01 0.33
Other Corporate Debts 5.10 0.17
ATC Telecom 3.02 0.10

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 100.00