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Franklin India Corporate Bond Opportunitie... - Scheme Profile

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Income Funds

NAV 18 Oct 2017 11.25 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 97.31
Net CA & Others 2.72
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Yes Bank 218.34 3.26
Edelweiss Comm 126.05 1.88
Edel. Asset Rec. 125.91 1.88
Pirmal Finance 118.62 1.77
Talwandi Sabo 99.78 1.49
DLF 97.68 1.46
DLF 90.96 1.36
Hinduja Ley.Fin. 84.84 1.27
Dewan Hsg. Fin. 81.51 1.22
IFMR CAPT FIN. 81.48 1.22
RKN Retail 73.82 1.10
Piramal Enterp. 70.23 1.05
Future Retail 67.17 1.00
JSW Infrast 64.91 0.97
Hinduja Ley.Fin. 55.21 0.82
Hinduja Ley.Fin. 53.59 0.80
IndusInd Bank 50.96 0.76
IndusInd Bank 50.95 0.76
Tata Steel 49.42 0.74
AU Small Finance 47.76 0.71
DLF 45.90 0.68
DLF Promenade 45.38 0.68
Reliance Infra. 45.15 0.67
Hindalco Inds. 43.01 0.64
IFMR CAPT FIN. 40.74 0.61
DLF 40.43 0.60
Reliance Infra. 40.02 0.60
RBL Bank 37.74 0.56
Dewan Hsg. Fin. 35.91 0.54
Dewan Hsg. Fin. 35.69 0.53
Vedanta 30.41 0.45
Xander Finance 30.25 0.45
Vedanta 25.32 0.38
H D F C 25.22 0.38
Hinduja Ley.Fin. 23.50 0.35
Hindalco Inds. 16.04 0.24
Hinduja Ley.Fin. 15.99 0.24
H D F C 15.04 0.22
Future Enterp. 14.26 0.21
Edelweiss Agri 9.95 0.15
Hinduja Ley.Fin. 9.65 0.14
Magma Fincorp 7.58 0.11
Future Enterp. 6.11 0.09
Tata Power Rene. 5.04 0.08
Edelweiss Comm 5.02 0.07
Tata Power Co. 4.15 0.06
Tata Steel 4.08 0.06
Reliance Comm.En 290.41 4.33
Tata Tele. Mah. 251.43 3.75
Reliance Project 167.92 2.51
Star Health Insu 119.59 1.78
Other Corporate Debts 118.56 1.77
Reliance Project 110.04 1.64
Greenko Wind 90.63 1.35
Greenko Solar 90.24 1.35
Nufuture Digital 76.78 1.15
Bhavna Asset 65.93 0.98
Nufuture Digital 60.76 0.91
Legitimate Asset 60.74 0.91
ReNew Power Ven. 52.85 0.79
Legitimate Asset 43.26 0.65
Future Ideas 38.10 0.57
Legitimate Asset 34.21 0.51
Legitimate Asset 33.03 0.49
Nufuture Digital 32.87 0.49
TRPL Roadways 30.22 0.45
Bhavna Asset 28.55 0.43
Renew Solar 20.21 0.30
Nufuture Digital 17.11 0.26
Promont Hillside 16.03 0.24
Nufuture Digital 13.36 0.20
Aasan Corporate 12.15 0.18
ReNew Power Ven. 9.51 0.14
Future Ideas 3.01 0.04
Dolvi Minerals 404.68 6.04
ReNew Power Ven. 279.24 4.17
Essel Infra. 224.96 3.36
A Birla Retail 144.66 2.16
Opj Trading 141.59 2.11
Dish Infra Servi 130.36 1.94
Aasan Corporate 129.98 1.94
Other Corporate Debts 100.25 1.50
Wadhawan Global 98.12 1.46
Hero Wind Energy 78.44 1.17
Hero Wind Energy 75.63 1.13
Other Corporate Debts 70.16 1.05
A Birla Retail 53.02 0.79
Aasan Corporate 49.99 0.75
SBK Properties 45.23 0.67
Essel Infra. 44.84 0.67
KKR India Fin 42.71 0.64
JSW Logistics In 39.71 0.59
JSW Logistics In 36.68 0.55
KKR India Fin 29.64 0.44
Pri-Media Serv. 20.00 0.30
ATC Telecom 15.10 0.23
Hero Wind Energy 11.44 0.17

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