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Franklin India Corporate Bond Opportunitie... - Scheme Profile

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Income Funds

NAV 20 Feb 2017 16.58 0.01
(0.06%)

Asset Type

Asset Allocation
Commercial Paper 0.22
Corporate Debts 97.76
Net CA & Others 2.01
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Dewan Hsg. Fin. 311.87 4.65
Edelweiss Comm 169.67 2.53
Edel. Asset Rec. 126.73 1.89
IFMR CAPT FIN. 121.74 1.82
DLF 97.33 1.45
Equitas Sma. Fin 97.06 1.45
DLF 91.22 1.36
JSW Infrast 89.18 1.33
IFMR CAPT FIN. 81.58 1.22
IFMR CAPT FIN. 76.48 1.14
Future Retail 67.60 1.01
Hinduja Ley.Fin. 65.41 0.98
AU Financiers 65.13 0.97
AU Housing Fina. 60.06 0.90
Hinduja Ley.Fin. 53.83 0.80
Vedanta 52.63 0.79
Vedanta 50.77 0.76
AU Financiers 47.13 0.70
DLF Promenade 45.64 0.68
Reliance Infra. 45.42 0.68
Vedanta 43.66 0.65
Hinduja Ley.Fin. 42.84 0.64
DLF 40.54 0.60
Hinduja Ley.Fin. 40.33 0.60
Reliance Infra. 40.25 0.60
Dewan Hsg. Fin. 35.24 0.53
Tata Power Co. 35.00 0.52
Dewan Hsg. Fin. 34.93 0.52
Tata Power Co. 33.49 0.50
Hinduja Ley.Fin. 31.34 0.47
Hinduja Ley.Fin. 30.55 0.46
Xander Finance 30.21 0.45
Dewan Hsg. Fin. 30.20 0.45
Hinduja Ley.Fin. 23.40 0.35
Dewan Hsg. Fin. 22.09 0.33
Magma Fincorp 15.00 0.22
Future Enterp. 14.33 0.21
AU Financiers 12.70 0.19
AU Financiers 12.64 0.19
Talwandi Sabo 12.11 0.18
Equitas SmallFin 10.28 0.15
Tata Motors 10.11 0.15
Hinduja Ley.Fin. 9.62 0.14
AU Financiers 8.55 0.13
Magma Fincorp 7.62 0.11
Future Enterp. 6.14 0.09
ECL Finance 5.93 0.09
Hindalco Inds. 5.32 0.08
Tata Power Rene. 5.09 0.08
Tata Steel 4.10 0.06
Trent Hypermark. 1.07 0.02
Dewan Hsg. Fin. 1.01 0.01
Dolvi Minerals 379.44 5.66
Reliance Comm.En 293.02 4.37
ReNew Power Ven. 290.29 4.33
Tata Tele. Mah. 253.70 3.78
Essel Infra. 210.25 3.14
Essel Infra. 209.54 3.13
Opj Trading 192.92 2.88
Reliance Project 169.10 2.52
Reliance Project 166.40 2.48
Sprit Textiles 163.73 2.44
A Birla Retail 135.08 2.01
Aasan Corporate 129.95 1.94
Dish Infra Servi 122.28 1.82
Piramal Realty 106.48 1.59
Reliance Inceptu 97.90 1.46
Nufuture Digital 77.19 1.15
ATC Telecom 75.63 1.13
Hero Wind Energy 73.93 1.10
Hero Wind Energy 71.34 1.06
Bhavna Asset 66.22 0.99
Essel Corporate 63.97 0.95
Nufuture Digital 61.11 0.91
Legitimate Asset 61.11 0.91
ReNew Power Ven. 53.24 0.79
MA Multitrade 50.09 0.75
Aasan Corporate 49.98 0.75
Legitimate Asset 43.51 0.65
SBK Properties 42.25 0.63
Nufuture Digital 40.30 0.60
Future Ideas 38.46 0.57
JSW Logistics In 37.31 0.56
JSW Logistics In 34.46 0.51
Legitimate Asset 34.43 0.51
Legitimate Asset 33.22 0.50
Nufuture Digital 33.05 0.49
Bhavna Asset 28.70 0.43
Renew Solar 20.16 0.30
Pri-Media Serv. 18.74 0.28
Nufuture Digital 17.22 0.26
Aasan Corporate 12.21 0.18
Hero Wind Energy 10.79 0.16
ReNew Power Ven. 9.58 0.14
Future Ideas 4.55 0.07

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