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

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Income Funds

NAV 19 Jan 2018 18.52 0.01
(0.05%)

Asset Type

Asset Allocation
Corporate Debts 100.63
Net CA & Others 1.89
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Yes Bank 215.12 3.23
Hindalco Inds. 168.15 2.53
DCB Bank 159.55 2.40
Edelweiss Comm 129.54 1.95
Pirmal Finance 125.60 1.89
Bank of India 120.90 1.82
DLF 96.38 1.45
DLF 90.47 1.36
Hinduja Ley.Fin. 84.17 1.27
Dewan Hsg. Fin. 80.81 1.22
IFMR CAPT FIN. 80.72 1.21
RKN Retail 74.68 1.12
Future Retail 66.69 1.00
Talwandi Sabo 64.11 0.96
Corporation Bank 57.57 0.87
Aptus Value Hou. 54.99 0.83
Hinduja Ley.Fin. 54.97 0.83
Hinduja Ley.Fin. 53.13 0.80
Tata Power Co. 51.50 0.77
Tata Steel 48.64 0.73
AU Small Finance 46.98 0.71
DLF 45.47 0.68
Reliance Infra. 44.95 0.68
DLF Promenade 44.90 0.68
Hindalco Inds. 42.22 0.63
IFMR CAPT FIN. 40.36 0.61
DLF 40.21 0.60
Reliance Infra. 39.75 0.60
Bank of India 37.57 0.56
RBL Bank 37.28 0.56
Dewan Hsg. Fin. 35.43 0.53
Dewan Hsg. Fin. 35.38 0.53
Vedanta 30.09 0.45
Corporation Bank 28.94 0.44
DLF Emporio Ltd 25.63 0.39
Edel. Asset Rec. 25.23 0.38
Syndicate Bank 25.22 0.38
H D F C 25.07 0.38
Hinduja Ley.Fin. 23.37 0.35
Andhra Bank 20.85 0.31
JSW Infrast 17.26 0.26
Hinduja Ley.Fin. 15.96 0.24
Vedanta 15.18 0.23
Future Enterp. 14.24 0.21
Piramal Enterp. 12.48 0.19
Syndicate Bank 11.54 0.17
Edelweiss Agri 9.90 0.15
Hinduja Ley.Fin. 9.59 0.14
Magma Fincorp 7.53 0.11
Future Enterp. 6.10 0.09
Edelweiss Comm 5.01 0.08
Tata Power Co. 4.10 0.06
Tata Steel 4.05 0.06
Dolvi Minerals 411.46 6.19
ReNew Power Ven. 279.58 4.20
Tata Tele. Mah. 250.00 3.76
Essel Infra. 228.94 3.44
Reliance Infr Co 169.71 2.55
Other Corporate Debts 169.71 2.55
Greenko Clean 169.46 2.55
A Birla Retail 146.69 2.21
DLF Home Develop 139.14 2.09
Aasan Corporate 130.00 1.95
Reliance Big 119.88 1.80
Star Health Insu 118.63 1.78
Small Business F 116.97 1.76
MA Multitrade 99.13 1.49
Renew Wind Delhi 98.73 1.48
Reliance Big 89.91 1.35
Greenko Solar 89.82 1.35
Greenko Wind 89.82 1.35
Hero Wind Energy 79.81 1.20
Hero Wind Energy 76.67 1.15
Nufuture Digital 75.99 1.14
Bhavna Asset 65.25 0.98
Nufuture Digital 60.40 0.91
Legitimate Asset 60.23 0.91
Opj Trading 57.53 0.86
A Birla Retail 53.57 0.81
ReNew Power Ven. 52.66 0.79
Aasan Corporate 50.00 0.75
Essel Infra. 45.85 0.69
Legitimate Asset 42.79 0.64
Future Ideas 37.63 0.57
Legitimate Asset 34.02 0.51
Legitimate Asset 32.69 0.49
Nufuture Digital 32.50 0.49
TRPL Roadways 29.89 0.45
Bhavna Asset 28.30 0.43
Pri-Media Serv. 20.27 0.30
Renew Solar 20.09 0.30
MA Multitrade 19.83 0.30
Wadhawan Global 17.49 0.26
Nufuture Digital 17.04 0.26
Promont Hillside 15.84 0.24
Aasan Corporate 12.06 0.18
Hero Wind Energy 11.60 0.17
Star Health Insu 10.86 0.16
ReNew Power Ven. 9.48 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 102.52