Markets » Mutual Funds » Asset Allocation

Franklin India Corporate Bond Opportunitie... - Scheme Profile

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Income Funds

NAV 21 Jul 2017 17.24 0.01
(0.06%)

Asset Type

Asset Allocation
Corporate Debts 97.75
Net CA & Others 2.23
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Yes Bank 222.29 3.30
AU Small Finance 153.35 2.28
Edel. Asset Rec. 127.45 1.89
Edelweiss Comm 126.34 1.88
DLF 97.56 1.45
Equitas Sma. Fin 96.83 1.44
DLF 91.12 1.35
IFMR CAPT FIN. 81.50 1.21
Dewan Hsg. Fin. 81.00 1.20
IFMR CAPT FIN. 76.41 1.14
JSW Infrast 74.12 1.10
RKN Retail 71.95 1.07
Future Enterp. 67.12 1.00
Hinduja Ley.Fin. 53.72 0.80
Vedanta 52.59 0.78
IndusInd Bank 50.85 0.76
IndusInd Bank 50.83 0.76
AU Small Finance 47.25 0.70
DLF 45.92 0.68
DLF Promenade 45.49 0.68
Reliance Infra. 45.14 0.67
Hinduja Ley.Fin. 42.70 0.63
Hindalco Inds. 42.65 0.63
Tata Bluescope 40.54 0.60
DLF 40.50 0.60
AU Small Finance 40.13 0.60
Reliance Infra. 39.98 0.59
Dewan Hsg. Fin. 35.47 0.53
Dewan Hsg. Fin. 35.47 0.53
Hinduja Ley.Fin. 31.28 0.46
Equitas Sma. Fin 30.58 0.45
Vedanta 30.31 0.45
Xander Finance 30.25 0.45
Piramal Enterp. 29.99 0.45
Vedanta 25.38 0.38
Hinduja Ley.Fin. 23.43 0.35
Tata Power Co. 20.01 0.30
Hinduja Ley.Fin. 15.93 0.24
Hindalco Inds. 15.90 0.24
H D F C 15.06 0.22
Future Enterp. 14.26 0.21
HDFC Bank 12.18 0.18
Edelweiss Agri 9.90 0.15
Hinduja Ley.Fin. 9.62 0.14
Magma Fincorp 7.61 0.11
Future Enterp. 6.11 0.09
ECL Finance 6.00 0.09
ICICI Bank 5.09 0.08
Tata Power Rene. 5.04 0.07
Edelweiss Comm 5.01 0.07
Tata Power Co. 4.14 0.06
Tata Steel 4.08 0.06
Dolvi Minerals 393.00 5.84
Reliance Comm.En 290.89 4.32
ReNew Power Ven. 287.90 4.28
Tata Tele. Mah. 252.05 3.75
Essel Infra. 218.84 3.25
Essel Infra. 218.59 3.25
Opj Trading 206.09 3.06
Reliance Project 168.38 2.50
A Birla Retail 140.21 2.08
Aasan Corporate 129.96 1.93
Dish Infra Servi 127.26 1.89
KKR India Finan. 113.42 1.69
Reliance Project 110.39 1.64
Wadhawan Global 94.76 1.41
Greenko Wind 90.41 1.34
Greenko Solar 90.18 1.34
KKR India Finan. 83.31 1.24
Nufuture Digital 76.77 1.14
Hero Wind Energy 76.43 1.14
ATC Telecom 75.58 1.12
Hero Wind Energy 73.59 1.09
Bhavna Asset 65.93 0.98
Nufuture Digital 60.85 0.90
Legitimate Asset 60.80 0.90
ReNew Power Ven. 52.65 0.78
A Birla Retail 51.67 0.77
Aasan Corporate 49.99 0.74
SBK Properties 44.12 0.66
Legitimate Asset 43.28 0.64
JSW Logistics In 38.80 0.58
Future Ideas 38.09 0.57
JSW Logistics In 35.76 0.53
Legitimate Asset 34.28 0.51
Nufuture Digital 33.47 0.50
Legitimate Asset 33.04 0.49
Nufuture Digital 32.87 0.49
Other Corporate Debts 30.15 0.45
Bhavna Asset 28.56 0.42
Renew Solar 20.08 0.30
Pri-Media Serv. 19.48 0.29
Nufuture Digital 17.16 0.25
Aasan Corporate 12.22 0.18
Hero Wind Energy 11.14 0.17
ReNew Power Ven. 9.48 0.14
Future Ideas 3.77 0.06

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 99.98