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Franklin India Corporate Bond Opportunitie... - Scheme Profile

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Income Funds

NAV 21 Feb 2018 11.21 0.00
(0.00%)

Asset Type

Asset Allocation
Commercial Paper 1.98
Corporate Debts 95.81
Net CA & Others 2.26
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Yes Bank 214.56 3.25
DCB Bank 160.55 2.43
Edelweiss Comm 129.17 1.95
Pirmal Finance 124.89 1.89
Bank of India 120.53 1.82
Hindalco Inds. 104.65 1.58
DCB Bank 98.89 1.50
DLF 96.26 1.46
DLF 90.37 1.37
Hinduja Ley.Fin. 83.57 1.26
Dewan Hsg. Fin. 80.53 1.22
RKN Retail 75.17 1.14
Tata Power Co. 72.97 1.10
Future Retail 66.54 1.01
Talwandi Sabo 64.30 0.97
Corporation Bank 57.38 0.87
Aptus Value Hou. 54.98 0.83
Hinduja Ley.Fin. 54.57 0.83
H D F C 54.16 0.82
Hinduja Ley.Fin. 52.81 0.80
AU Small Finance 46.68 0.71
DLF 45.42 0.69
Reliance Infra. 44.92 0.68
DLF Promenade 44.76 0.68
DLF 40.16 0.61
Tata Power Co. 39.78 0.60
Reliance Infra. 39.70 0.60
Tata Motors 39.25 0.59
Bank of India 37.38 0.57
RBL Bank 37.04 0.56
Dewan Hsg. Fin. 35.26 0.53
Dewan Hsg. Fin. 35.22 0.53
Hindalco Inds. 31.52 0.48
Vedanta 30.04 0.45
Corporation Bank 28.86 0.44
DLF Emporio Ltd 25.54 0.39
Syndicate Bank 25.17 0.38
Hinduja Ley.Fin. 23.20 0.35
Andhra Bank 20.82 0.31
Aptus Value Hou. 19.97 0.30
Tata Motors 16.57 0.25
JSW Infrast 16.30 0.25
Hinduja Ley.Fin. 15.83 0.24
Vedanta 15.17 0.23
Future Enterp. 14.21 0.21
Syndicate Bank 11.51 0.17
Reliance Jio 10.26 0.16
Edelweiss Agri 9.88 0.15
Yes Bank 9.73 0.15
Hinduja Ley.Fin. 9.52 0.14
Magma Fincorp 7.52 0.11
Future Enterp. 6.09 0.09
Edelweiss Comm 5.01 0.08
Tata Steel 4.04 0.06
Punjab Natl.Bank 4.00 0.06
Rural Elec.Corp. 3.93 0.06
Dolvi Minerals 414.42 6.27
ReNew Power Ven. 280.40 4.24
Essel Infra. 230.68 3.49
Greenko Clean 169.78 2.57
Reliance Infra. 169.45 2.56
A Birla Retail 147.60 2.23
DLF Home Develop 138.81 2.10
Aasan Corporate 130.00 1.97
Reliance Big 119.77 1.81
Star Health Insu 118.06 1.79
Small Business F 116.51 1.76
MA Multitrade 98.89 1.50
Renew Wind Delhi 95.69 1.45
Reliance Big 89.85 1.36
Greenko Solar 89.65 1.36
Greenko Wind 89.60 1.36
Hero Wind Energy 80.35 1.22
Hero Wind Energy 77.14 1.17
Nufuture Digital 75.78 1.15
Bhavna Asset 65.07 0.98
Nufuture Digital 60.29 0.91
Legitimate Asset 60.10 0.91
Greenko Clean 59.88 0.91
Opj Trading 57.43 0.87
A Birla Retail 53.90 0.82
ReNew Power Ven. 52.67 0.80
Aasan Corporate 50.00 0.76
Essel Infra. 46.27 0.70
Legitimate Asset 42.68 0.65
Future Ideas 37.54 0.57
Legitimate Asset 33.96 0.51
Legitimate Asset 32.60 0.49
Nufuture Digital 32.42 0.49
TRPL Roadways 29.80 0.45
Bhavna Asset 28.23 0.43
Pri-Media Serv. 20.41 0.31
Renew Solar 20.08 0.30
MA Multitrade 19.78 0.30
Wadhawan Global 17.50 0.26
Promont Hillside 15.78 0.24
Aasan Corporate 12.05 0.18
Hero Wind Energy 11.68 0.18
Nufuture Digital 11.36 0.17
Star Health Insu 10.80 0.16
ReNew Power Ven. 9.48 0.14

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 100.05