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

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Income Funds

NAV 18 Aug 2017 18.02 0.01
(0.06%)

Asset Type

Asset Allocation
Corporate Debts 96.85
Net CA & Others 3.14
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Yes Bank 193.26 2.87
Edel. Asset Rec. 127.47 1.89
Edelweiss Comm 126.49 1.88
AU Small Finance 108.32 1.61
DLF 97.73 1.45
Piramal Enterp. 95.35 1.41
DLF 91.16 1.35
Pirmal Finance 88.01 1.31
IFMR CAPT FIN. 81.62 1.21
Dewan Hsg. Fin. 81.20 1.20
Axis Bank 76.70 1.14
RKN Retail 72.89 1.08
JSW Infrast 71.15 1.06
Future Retail 67.31 1.00
Hinduja Ley.Fin. 53.91 0.80
Vedanta 52.58 0.78
IndusInd Bank 51.22 0.76
IndusInd Bank 51.19 0.76
AU Small Finance 47.76 0.71
DLF 45.98 0.68
DLF Promenade 45.53 0.68
Reliance Infra. 45.24 0.67
ICICI Bank 44.58 0.66
Hindalco Inds. 43.10 0.64
Hinduja Ley.Fin. 42.84 0.64
IFMR CAPT FIN. 40.81 0.61
DLF 40.52 0.60
Tata Bluescope 40.35 0.60
AU Small Finance 40.17 0.60
Reliance Infra. 40.10 0.59
RBL Bank 37.77 0.56
Dewan Hsg. Fin. 35.56 0.53
Dewan Hsg. Fin. 35.55 0.53
Hinduja Ley.Fin. 31.42 0.47
Equitas Sma. Fin 30.64 0.45
Vedanta 30.48 0.45
Xander Finance 30.34 0.45
Vedanta 25.42 0.38
Hinduja Ley.Fin. 23.58 0.35
Hindalco Inds. 16.07 0.24
Hinduja Ley.Fin. 16.06 0.24
H D F C 15.07 0.22
Future Enterp. 14.28 0.21
HDFC Bank 12.28 0.18
Equitas Sma. Fin 12.25 0.18
Edelweiss Agri 9.97 0.15
Hinduja Ley.Fin. 9.68 0.14
Magma Fincorp 7.62 0.11
St Bk of India 6.17 0.09
Future Enterp. 6.12 0.09
ECL Finance 6.01 0.09
Tata Power Rene. 5.05 0.07
Edelweiss Comm 5.02 0.07
Tata Power Co. 4.15 0.06
Tata Steel 4.09 0.06
Dolvi Minerals 398.16 5.91
Reliance Comm.En 290.87 4.32
ReNew Power Ven. 289.17 4.29
Tata Tele. Mah. 252.16 3.74
Essel Infra. 221.57 3.29
Essel Infra. 220.70 3.27
Opj Trading 209.05 3.10
Reliance Project 168.33 2.50
A Birla Retail 142.62 2.12
Aasan Corporate 130.00 1.93
Dish Infra Servi 128.44 1.91
Reliance Project 110.32 1.64
Wadhawan Global 95.55 1.42
Greenko Wind 90.74 1.35
Greenko Solar 90.28 1.34
Hero Wind Energy 77.32 1.15
Nufuture Digital 76.99 1.14
Hero Wind Energy 74.53 1.11
Bhavna Asset 66.06 0.98
Nufuture Digital 60.96 0.90
Legitimate Asset 60.94 0.90
ReNew Power Ven. 52.81 0.78
A Birla Retail 52.32 0.78
Aasan Corporate 50.01 0.74
SBK Properties 44.53 0.66
Legitimate Asset 43.44 0.64
KKR India Finan. 42.05 0.62
JSW Logistics In 39.15 0.58
Future Ideas 38.22 0.57
JSW Logistics In 36.17 0.54
Legitimate Asset 34.33 0.51
Legitimate Asset 33.13 0.49
Nufuture Digital 33.00 0.49
Other Corporate Debts 30.24 0.45
KKR India Finan. 29.16 0.43
Bhavna Asset 28.61 0.42
Nufuture Digital 26.76 0.40
Renew Solar 20.15 0.30
Pri-Media Serv. 19.74 0.29
Nufuture Digital 17.16 0.25
Promont Hillside 16.04 0.24
ATC Telecom 15.14 0.22
Aasan Corporate 12.21 0.18
Hero Wind Energy 11.28 0.17
ReNew Power Ven. 9.51 0.14
Future Ideas 3.02 0.04

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 99.99