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Franklin India Corporate Bond Opportunitie... - Scheme Profile

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Income Funds

NAV 21 Apr 2017 11.19 -0.01
(-0.09%)

Asset Type

Asset Allocation
Corporate Debts 98.84
Net CA & Others 2.47
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Dewan Hsg. Fin. 272.04 4.01
Edelweiss Comm 170.41 2.51
AU Financiers 153.13 2.26
Edel. Asset Rec. 126.94 1.87
IFMR CAPT FIN. 121.89 1.80
DLF 97.15 1.43
Equitas Sma. Fin 96.53 1.42
DLF 91.05 1.34
JSW Infrast 83.39 1.23
IFMR CAPT FIN. 81.29 1.20
IFMR CAPT FIN. 76.21 1.12
Future Enterp. 67.13 0.99
AU Financiers 65.09 0.96
AU Housing Fina. 60.05 0.89
Hinduja Ley.Fin. 53.72 0.79
Vedanta 52.78 0.78
AU Financiers 46.88 0.69
DLF Promenade 45.47 0.67
Reliance Infra. 45.20 0.67
Hinduja Ley.Fin. 42.71 0.63
Tata Bluescope 41.13 0.61
DLF 40.47 0.60
Hinduja Ley.Fin. 40.33 0.59
Reliance Infra. 40.03 0.59
Dewan Hsg. Fin. 35.30 0.52
Dewan Hsg. Fin. 34.89 0.51
Dewan Hsg. Fin. 33.03 0.49
Hinduja Ley.Fin. 31.25 0.46
Hinduja Ley.Fin. 30.51 0.45
Equitas Sma. Fin 30.48 0.45
Xander Finance 30.17 0.45
Vedanta 25.46 0.38
Hinduja Ley.Fin. 23.25 0.34
H D F C 15.07 0.22
Future Enterp. 14.27 0.21
AU Financiers 12.65 0.19
AU Financiers 12.58 0.19
Equitas SmallFin 10.23 0.15
Hinduja Ley.Fin. 9.55 0.14
Magma Fincorp 9.00 0.13
Magma Fincorp 7.60 0.11
Future Enterp. 6.12 0.09
ECL Finance 5.98 0.09
Hindalco Inds. 5.26 0.08
Tata Power Rene. 5.06 0.07
Tata Power Co. 5.00 0.07
Tata Power Co. 4.14 0.06
Tata Steel 4.09 0.06
Trent Hypermark. 1.08 0.02
Dewan Hsg. Fin. 1.01 0.01
Dolvi Minerals 382.46 5.64
Reliance Comm.En 292.41 4.31
ReNew Power Ven. 287.16 4.24
Tata Tele. Mah. 252.66 3.73
Essel Infra. 212.92 3.14
Essel Infra. 212.85 3.14
Opj Trading 198.02 2.92
Reliance Project 168.96 2.49
Sprit Textiles 166.28 2.45
Reliance Project 166.19 2.45
A Birla Retail 136.79 2.02
Aasan Corporate 130.02 1.92
Dish Infra Servi 124.09 1.83
Piramal Realty 106.38 1.57
Greenko Solar 90.05 1.33
Other Corporate Debts 90.05 1.33
Wadhawan Global 90.05 1.33
KKR India Finan. 81.38 1.20
Nufuture Digital 76.80 1.13
ATC Telecom 75.78 1.12
Hero Wind Energy 74.56 1.10
Hero Wind Energy 71.76 1.06
Bhavna Asset 65.89 0.97
Nufuture Digital 60.92 0.90
Legitimate Asset 60.83 0.90
ReNew Power Ven. 52.63 0.78
A Birla Retail 50.35 0.74
Aasan Corporate 50.00 0.74
Legitimate Asset 43.26 0.64
SBK Properties 43.00 0.63
Nufuture Digital 40.26 0.59
Future Ideas 38.09 0.56
JSW Logistics In 37.85 0.56
JSW Logistics In 34.86 0.51
Legitimate Asset 34.32 0.51
Legitimate Asset 33.05 0.49
Nufuture Digital 32.84 0.48
Bhavna Asset 28.58 0.42
Renew Solar 20.04 0.30
Pri-Media Serv. 18.92 0.28
Nufuture Digital 17.18 0.25
Aasan Corporate 12.23 0.18
Hero Wind Energy 10.86 0.16
ReNew Power Ven. 9.47 0.14
Future Ideas 4.53 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 101.31