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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 Nov 2017 18.36 -0.01
(-0.05%)

Asset Type

Asset Allocation
Corporate Debts 102.92
Net CA & Others 2.70
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Yes Bank 274.31 4.09
Hindalco Inds. 149.93 2.23
Edelweiss Comm 130.00 1.94
Pirmal Finance 126.78 1.89
Edel. Asset Rec. 125.26 1.87
DLF 97.56 1.45
DLF 90.90 1.35
Hinduja Ley.Fin. 84.72 1.26
IFMR CAPT FIN. 81.41 1.21
Dewan Hsg. Fin. 81.40 1.21
RKN Retail 74.44 1.11
Piramal Enterp. 70.29 1.05
Future Retail 67.19 1.00
Talwandi Sabo 64.87 0.97
Hinduja Ley.Fin. 55.13 0.82
Hinduja Ley.Fin. 53.45 0.80
IndusInd Bank 51.26 0.76
Tata Steel 49.30 0.73
AU Small Finance 47.68 0.71
DLF 45.85 0.68
DLF Promenade 45.32 0.68
Reliance Infra. 45.06 0.67
Hindalco Inds. 43.07 0.64
IFMR CAPT FIN. 40.70 0.61
DLF 40.40 0.60
Reliance Infra. 39.94 0.60
Bank of India 38.57 0.57
RBL Bank 37.97 0.57
Dewan Hsg. Fin. 35.85 0.53
Dewan Hsg. Fin. 35.64 0.53
Vedanta 30.44 0.45
Xander Finance 30.21 0.45
Syndicate Bank 25.72 0.38
Vedanta 25.29 0.38
H D F C 25.20 0.38
Hinduja Ley.Fin. 23.45 0.35
JSW Infrast 19.22 0.29
Hinduja Ley.Fin. 15.95 0.24
Vedanta 15.39 0.23
Future Enterp. 14.26 0.21
Edelweiss Agri 9.95 0.15
Hinduja Ley.Fin. 9.63 0.14
Magma Fincorp 7.57 0.11
Future Enterp. 6.11 0.09
Tata Power Rene. 5.04 0.08
Edelweiss Comm 5.02 0.07
Tata Power Co. 4.15 0.06
Tata Steel 4.08 0.06
Dolvi Minerals 408.62 6.09
Reliance Comm.En 290.20 4.32
ReNew Power Ven. 279.44 4.16
Tata Tele. Mah. 251.18 3.74
Essel Infra. 227.02 3.38
Reliance Project 167.73 2.50
Yes Capital (I) 151.98 2.26
Other Corporate Debts 151.98 2.26
A Birla Retail 145.91 2.17
Dish Infra Servi 131.41 1.96
Greenko Clean 130.03 1.94
Other Corporate Debts 130.03 1.94
Aasan Corporate 129.98 1.94
Star Health Insu 119.22 1.78
Other Corporate Debts 118.46 1.77
Renew Wind Delhi 99.83 1.49
Other Corporate Debts 99.83 1.49
Greenko Wind 90.69 1.35
Greenko Solar 90.21 1.34
Hero Wind Energy 79.14 1.18
Nufuture Digital 76.73 1.14
Hero Wind Energy 76.32 1.14
Bhavna Asset 65.88 0.98
Nufuture Digital 60.71 0.90
Legitimate Asset 60.71 0.90
Opj Trading 57.82 0.86
A Birla Retail 53.46 0.80
ReNew Power Ven. 52.80 0.79
Aasan Corporate 49.99 0.75
SBK Properties 45.61 0.68
Essel Infra. 45.22 0.67
Legitimate Asset 43.23 0.64
KKR India Fin 43.00 0.64
Future Ideas 38.09 0.57
Legitimate Asset 34.19 0.51
Legitimate Asset 33.00 0.49
Nufuture Digital 32.84 0.49
TRPL Roadways 30.22 0.45
KKR India Fin 29.84 0.44
Bhavna Asset 28.54 0.43
Renew Solar 20.22 0.30
Pri-Media Serv. 20.17 0.30
Wadhawan Global 17.55 0.26
Nufuture Digital 17.09 0.25
Promont Hillside 16.01 0.24
ATC Telecom 15.09 0.22
Aasan Corporate 12.13 0.18
Hero Wind Energy 11.54 0.17
Star Health Insu 11.00 0.16
ReNew Power Ven. 9.50 0.14
Nufuture Digital 6.67 0.10
Future Ideas 1.51 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 105.62