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Franklin India Corporate Bond Opportunitie... - Scheme Profile

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Income Funds

NAV 12 Dec 2017 11.33 -0.01
(-0.09%)

Asset Type

Asset Allocation
Corporate Debts 97.52
Net CA & Others 2.41
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Yes Bank 216.63 3.23
DCB Bank 160.85 2.40
Hindalco Inds. 148.32 2.21
Edelweiss Comm 129.65 1.93
Pirmal Finance 126.26 1.88
Bank of India 122.36 1.82
DLF 97.16 1.45
DLF 90.74 1.35
Hinduja Ley.Fin. 84.41 1.26
IFMR CAPT FIN. 81.18 1.21
Dewan Hsg. Fin. 81.14 1.21
RKN Retail 74.62 1.11
Piramal Enterp. 70.08 1.05
Future Retail 66.98 1.00
Talwandi Sabo 64.48 0.96
Corporation Bank 58.24 0.87
Hinduja Ley.Fin. 54.93 0.82
Hinduja Ley.Fin. 53.17 0.79
Tata Steel 48.93 0.73
AU Small Finance 47.39 0.71
DLF 45.73 0.68
DLF Promenade 45.17 0.67
Reliance Infra. 45.05 0.67
Hindalco Inds. 42.57 0.63
IFMR CAPT FIN. 40.59 0.61
DLF 40.33 0.60
Reliance Infra. 39.85 0.59
Bank of India 38.23 0.57
RBL Bank 37.67 0.56
Dewan Hsg. Fin. 35.63 0.53
Dewan Hsg. Fin. 35.54 0.53
Vedanta 30.30 0.45
Xander Finance 30.15 0.45
Syndicate Bank 25.55 0.38
Edel. Asset Rec. 25.33 0.38
Vedanta 25.22 0.38
Corporation Bank 25.21 0.38
H D F C 25.14 0.37
Hinduja Ley.Fin. 23.31 0.35
Andhra Bank 21.01 0.31
JSW Infrast 18.24 0.27
Hinduja Ley.Fin. 15.88 0.24
Vedanta 15.28 0.23
Future Enterp. 14.27 0.21
Syndicate Bank 11.67 0.17
Edelweiss Agri 9.92 0.15
Hinduja Ley.Fin. 9.58 0.14
Magma Fincorp 7.55 0.11
Future Enterp. 6.12 0.09
Edelweiss Comm 5.01 0.07
Tata Power Co. 4.13 0.06
Tata Steel 4.07 0.06
Dolvi Minerals 410.44 6.12
ReNew Power Ven. 277.86 4.14
Tata Tele. Mah. 250.99 3.74
Reliance Comm.En 236.80 3.53
Essel Infra. 228.36 3.41
Reliance Project 167.60 2.50
A Birla Retail 146.44 2.18
DLF Home Develop 139.89 2.09
Dish Infra Servi 132.34 1.97
Aasan Corporate 129.99 1.94
Greenko Clean 129.97 1.94
Star Health Insu 119.53 1.78
Other Corporate Debts 117.98 1.76
Renew Wind Delhi 99.23 1.48
Greenko Wind 90.33 1.35
Greenko Solar 90.17 1.34
Hero Wind Energy 79.53 1.19
Hero Wind Energy 76.58 1.14
Nufuture Digital 76.47 1.14
Bhavna Asset 65.63 0.98
Nufuture Digital 60.61 0.90
Legitimate Asset 60.54 0.90
Opj Trading 57.75 0.86
A Birla Retail 53.54 0.80
ReNew Power Ven. 52.45 0.78
Aasan Corporate 50.00 0.75
Essel Infra. 45.56 0.68
Legitimate Asset 43.05 0.64
Future Ideas 37.88 0.56
Legitimate Asset 34.13 0.51
Legitimate Asset 32.89 0.49
Nufuture Digital 32.70 0.49
KKR India Fin 30.21 0.45
TRPL Roadways 30.08 0.45
Bhavna Asset 28.45 0.42
Pri-Media Serv. 20.25 0.30
Renew Solar 20.13 0.30
Wadhawan Global 17.54 0.26
Nufuture Digital 17.07 0.25
Promont Hillside 15.96 0.24
ATC Telecom 15.07 0.22
Aasan Corporate 12.10 0.18
Hero Wind Energy 11.58 0.17
Star Health Insu 10.94 0.16
ReNew Power Ven. 9.44 0.14
Future Ideas 1.50 0.02

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 99.93