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Franklin India TMA - Reg (Div-D) - Scheme Profile

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Liquid Funds

NAV 25 Apr 2017 1512.30 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 19.66
Commercial Paper 65.00
Corporate Debts 37.75
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 285.17 9.80
Hinduja Ley.Fin. 220.43 7.58
Edelweiss Comm 127.32 4.38
Tata TeleService 119.18 4.10
Dewan Hsg. Fin. 98.55 3.39
Mahindra Life. 73.50 2.53
Magma Fincorp 55.01 1.89
Aspire Home Fin 47.07 1.62
Indostar Capital 25.15 0.86
Dewan Hsg. Fin. 23.05 0.79
Legitimate Asset 16.94 0.58
Nufuture Digital 6.68 0.23

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 122.41