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Franklin India Corporate Bond Opport - Dir... - Scheme Profile

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Income Funds

NAV 23 Jan 2017 17.05 0.01
(0.06%)

Asset Type

Asset Allocation
Certificate of Deposits 0.21
Corporate Debts 97.20
Net CA & Others 2.63
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Edelweiss Comm 169.72 2.52
Hinduja Ley.Fin. 131.45 1.95
Edel. Asset Rec. 127.09 1.89
IFMR CAPT FIN. 121.61 1.81
H D F C 115.50 1.72
LIC Housing Fin. 101.23 1.50
DLF 97.69 1.45
Equitas Finance 97.42 1.45
JSW Infrast 94.82 1.41
DLF 91.47 1.36
Sterlite Inds. 86.30 1.28
IFMR CAPT FIN. 81.14 1.21
Dewan Hsg. Fin. 79.95 1.19
IFMR CAPT FIN. 76.07 1.13
JSW Energy 70.37 1.05
Future Retail 67.78 1.01
AU Financiers 65.26 0.97
JSW Energy 60.29 0.90
AU Housing Fina. 60.22 0.89
Tata Power Co. 58.05 0.86
Hinduja Ley.Fin. 53.09 0.79
Sterlite Inds. 50.90 0.76
H D F C 50.34 0.75
AU Financiers 46.99 0.70
DLF Promenade 45.83 0.68
Reliance Infra. 45.54 0.68
Hinduja Ley.Fin. 42.31 0.63
DLF 40.65 0.60
Hinduja Ley.Fin. 40.56 0.60
Reliance Infra. 40.37 0.60
Tata Power Co. 35.04 0.52
Tata Power Co. 33.65 0.50
Hinduja Ley.Fin. 30.81 0.46
Hinduja Ley.Fin. 30.39 0.45
Xander Finance 30.29 0.45
Dewan Hsg. Fin. 30.27 0.45
Edelweiss Comm 25.49 0.38
LIC Housing Fin. 25.30 0.38
Dewan Hsg. Fin. 25.14 0.37
Tata Steel 24.66 0.37
Hinduja Ley.Fin. 22.88 0.34
Tata Power Rene. 15.35 0.23
AU Financiers 15.05 0.22
Future Enterp. 14.36 0.21
AU Financiers 12.78 0.19
AU Financiers 12.72 0.19
AU Financiers 12.66 0.19
AU Financiers 12.58 0.19
Talwandi Sabo 12.13 0.18
Tata Motors 10.12 0.15
Volkswagen Fin. 10.09 0.15
Hinduja Ley.Fin. 9.42 0.14
Magma Fincorp 7.65 0.11
Future Enterp. 6.15 0.09
ECL Finance 5.93 0.09
Hindalco Inds. 5.29 0.08
AU Financiers 5.01 0.07
Trent Hypermark. 1.07 0.02
LIC Housing Fin. 1.00 0.01
Dolvi Minerals 373.70 5.55
Reliance Comm.En 294.44 4.37
ReNew Power Ven. 291.80 4.33
Tata Tele. Mah. 254.87 3.79
Essel Infra. 207.32 3.08
Essel Infra. 206.35 3.07
Opj Trading 188.37 2.80
Reliance Project 169.68 2.52
Reliance Project 167.47 2.49
Sprit Textiles 161.32 2.40
A Birla Retail 133.22 1.98
Dish Infra Servi 120.53 1.79
Piramal Realty 107.04 1.59
Reliance Inceptu 98.23 1.46
ATC Telecom 91.07 1.35
Nufuture Digital 77.54 1.15
Bhavna Asset 66.37 0.99
Essel Corporate 63.04 0.94
Legitimate Asset 61.36 0.91
Nufuture Digital 61.33 0.91
ReNew Power Ven. 53.53 0.80
MA Multitrade 50.25 0.75
Legitimate Asset 43.70 0.65
SBK Properties 41.56 0.62
Nufuture Digital 40.43 0.60
Future Ideas 38.65 0.57
JSW Logistics In 36.81 0.55
Legitimate Asset 34.55 0.51
JSW Logistics In 34.02 0.51
Legitimate Asset 33.37 0.50
Nufuture Digital 33.19 0.49
Bhavna Asset 28.80 0.43
Other Corporate Debts 20.26 0.30
Pri-Media Serv. 18.49 0.27
Nufuture Digital 17.28 0.26
Aasan Corporate 12.25 0.18
ReNew Power Ven. 9.64 0.14
Future Ideas 5.31 0.08

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 100.04