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

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Income Funds

NAV 28 Jun 2017 17.75 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 0.69
Corporate Debts 96.68
Fixed Deposits 0.10
Net CA & Others 2.49
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Yes Bank 220.54 3.24
AU Small Finance 153.31 2.25
Edel. Asset Rec. 127.14 1.87
Edelweiss Comm 126.24 1.85
Dewan Hsg. Fin. 100.81 1.48
DLF 97.24 1.43
Equitas Sma. Fin 96.55 1.42
DLF 91.01 1.34
IFMR CAPT FIN. 81.31 1.19
JSW Infrast 77.16 1.13
IFMR CAPT FIN. 76.23 1.12
RKN Retail 71.15 1.04
Future Retail 67.02 0.98
Power Fin.Corpn. 59.94 0.88
Hinduja Ley.Fin. 53.63 0.79
Vedanta 52.62 0.77
IndusInd Bank 50.41 0.74
IndusInd Bank 50.39 0.74
AU Small Finance 46.97 0.69
DLF 45.81 0.67
DLF Promenade 45.41 0.67
Reliance Infra. 45.12 0.66
Hinduja Ley.Fin. 42.63 0.63
Hindalco Inds. 42.42 0.62
Tata Bluescope 40.72 0.60
DLF 40.45 0.59
AU Small Finance 40.18 0.59
Reliance Infra. 39.93 0.59
Dewan Hsg. Fin. 35.32 0.52
Dewan Hsg. Fin. 35.13 0.52
Dewan Hsg. Fin. 33.07 0.49
Hinduja Ley.Fin. 31.20 0.46
Equitas Sma. Fin 30.49 0.45
Xander Finance 30.19 0.44
Vedanta 25.41 0.37
Hinduja Ley.Fin. 23.29 0.34
Hindalco Inds. 15.82 0.23
Hinduja Ley.Fin. 15.82 0.23
H D F C 15.06 0.22
Future Enterp. 14.26 0.21
HDFC Bank 12.09 0.18
Hinduja Ley.Fin. 9.57 0.14
Magma Fincorp 7.60 0.11
Future Enterp. 6.11 0.09
ECL Finance 5.99 0.09
Tata Power Rene. 5.05 0.07
ICICI Bank 5.05 0.07
Tata Power Co. 5.00 0.07
Edelweiss Comm 5.00 0.07
Tata Power Co. 4.14 0.06
Tata Steel 4.07 0.06
Trent Hypermark. 1.08 0.02
Dolvi Minerals 388.65 5.71
Reliance Comm.En 291.08 4.27
ReNew Power Ven. 287.11 4.22
Tata Tele. Mah. 252.29 3.71
Essel Infra. 216.65 3.18
Essel Infra. 216.50 3.18
Opj Trading 203.30 2.99
Reliance Project 168.53 2.48
A Birla Retail 138.78 2.04
Aasan Corporate 130.00 1.91
Dish Infra Servi 126.19 1.85
KKR India Finan. 111.76 1.64
Reliance Project 110.51 1.62
Wadhawan Global 91.86 1.35
Greenko Wind 90.21 1.32
Greenko Solar 90.08 1.32
KKR India Finan. 82.33 1.21
Nufuture Digital 76.62 1.13
Hero Wind Energy 75.69 1.11
ATC Telecom 75.62 1.11
Hero Wind Energy 72.81 1.07
Bhavna Asset 65.82 0.97
Nufuture Digital 60.82 0.89
Legitimate Asset 60.73 0.89
ReNew Power Ven. 52.57 0.77
A Birla Retail 51.08 0.75
Aasan Corporate 50.00 0.73
SBK Properties 43.76 0.64
Legitimate Asset 43.15 0.63
Nufuture Digital 40.17 0.59
JSW Logistics In 38.45 0.56
Future Ideas 38.00 0.56
JSW Logistics In 35.42 0.52
Legitimate Asset 34.26 0.50
Legitimate Asset 32.97 0.48
Nufuture Digital 32.77 0.48
Other Corporate Debts 30.03 0.44
Bhavna Asset 28.52 0.42
Renew Solar 20.02 0.29
Pri-Media Serv. 19.22 0.28
Nufuture Digital 17.16 0.25
Aasan Corporate 12.20 0.18
Hero Wind Energy 11.02 0.16
ReNew Power Ven. 9.46 0.14
Future Ideas 3.77 0.06

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 99.96