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Franklin India Income Opportunities Fund (D) - Scheme Profile

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Income Funds

NAV 21 Jul 2017 11.14 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 97.79
Net CA & Others 2.24
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Yes Bank 135.39 4.43
Edelweiss Comm 119.91 3.93
AU Small Finance 98.22 3.22
RKN Retail 77.60 2.54
DLF 77.02 2.52
Hinduja Ley.Fin. 74.72 2.45
Vedanta 70.06 2.29
Future Retail 66.64 2.18
Future Retail 56.39 1.85
HDFC Bank 55.82 1.83
Reliance Infra. 55.17 1.81
ICICI Bank 52.91 1.73
Axis Bank 46.96 1.54
DLF 41.08 1.35
Tata Bluescope 40.54 1.33
JSW Infrast 37.56 1.23
DLF 35.71 1.17
LIC Housing Fin. 30.40 1.00
Dewan Hsg. Fin. 30.37 0.99
Future Consumer 30.33 0.99
Piramal Enterp. 29.99 0.98
Hindalco Inds. 21.32 0.70
Future Enterp. 20.42 0.67
Equitas Sma. Fin 20.38 0.67
Tata Power Co. 20.01 0.66
Axis Bank 18.00 0.59
Vedanta 15.15 0.50
Hinduja Ley.Fin. 13.90 0.46
IndusInd Bank 10.17 0.33
Vedanta 5.04 0.16
Edelweiss Comm 5.01 0.16
Jindal Power 160.23 5.25
Reliance Comm.En 151.46 4.96
Opj Trading 124.91 4.09
A Birla Retail 118.64 3.89
Wadhawan Global 110.55 3.62
ReNew Power Ven. 104.89 3.44
Reliance Project 85.45 2.80
Essel Corporate 73.61 2.41
Nufuture Digital 61.14 2.00
Greenko Solar 60.34 1.98
Legitimate Asset 54.01 1.77
Sprit Textiles 52.51 1.72
ReNew Power Ven. 52.45 1.72
Aasan Corporate 44.99 1.47
Aasan Corporate 34.99 1.15
Jindal Power 33.23 1.09
JSW Logistics In 32.87 1.08
JSW Logistics In 32.55 1.07
Bhavna Asset 31.31 1.03
Legitimate Asset 25.36 0.83
Piramal Realty 20.18 0.66
Pri-Media Serv. 19.48 0.64
SBK Properties 18.33 0.60
Future Ideas 15.09 0.49
Dolvi Minerals 14.29 0.47
A Birla Retail 10.33 0.34
Other Corporate Debts 10.05 0.33
Renew Solar 10.04 0.33
Hero Solar Energ 5.26 0.17
ATC Telecom 3.02 0.10
KKR India Finan. 1.04 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 100.03