Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Income Funds

NAV 06 Dec 2016 16.87 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 97.49
Net CA & Others 2.51
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Edelweiss Comm 169.13 2.53
Hinduja Ley.Fin. 131.25 1.97
Edel. Asset Rec. 126.38 1.89
IFMR CAPT FIN. 121.33 1.82
JSW Energy 120.55 1.81
H D F C 115.18 1.73
Tata Motors 100.95 1.51
LIC Housing Fin. 100.74 1.51
DLF 97.20 1.46
JSW Infrast 97.04 1.45
Equitas Finance 95.87 1.44
DLF 91.19 1.37
Sterlite Inds. 85.91 1.29
IFMR CAPT FIN. 80.69 1.21
IFMR CAPT FIN. 75.65 1.13
Future Enterp. 67.07 1.01
AU Financiers 65.19 0.98
JSW Energy 60.26 0.90
AU Housing Fina. 60.08 0.90
Hinduja Ley.Fin. 52.87 0.79
Sterlite Inds. 50.74 0.76
H D F C 50.16 0.75
AU Financiers 46.70 0.70
Reliance Infra. 45.21 0.68
Tata Steel 42.13 0.63
Hinduja Ley.Fin. 42.09 0.63
DLF 40.53 0.61
Hinduja Ley.Fin. 40.48 0.61
Reliance Infra. 39.98 0.60
Tata Power Co. 34.95 0.52
Tata Power Co. 33.21 0.50
Tata Power Co. 32.53 0.49
Hinduja Ley.Fin. 30.66 0.46
Hinduja Ley.Fin. 30.32 0.45
Xander Finance 30.19 0.45
DLF Promenade 25.92 0.39
Edelweiss Comm 25.44 0.38
LIC Housing Fin. 25.21 0.38
Dewan Hsg. Fin. 25.09 0.38
Tata Steel 24.47 0.37
Hinduja Ley.Fin. 22.72 0.34
Tata Power Rene. 15.23 0.23
AU Financiers 15.10 0.23
Future Enterp. 14.26 0.21
AU Financiers 12.78 0.19
AU Financiers 12.72 0.19
AU Financiers 12.67 0.19
AU Financiers 12.60 0.19
Volkswagen Fin. 10.07 0.15
Hinduja Ley.Fin. 9.36 0.14
Magma Fincorp 7.63 0.11
Future Enterp. 6.11 0.09
ECL Finance 5.89 0.09
AU Financiers 5.02 0.08
Trent Hypermark. 1.07 0.02
LIC Housing Fin. 1.00 0.02
Dolvi Minerals 364.88 5.47
Reliance Comm.En 293.74 4.40
ReNew Power Ven. 287.49 4.31
Tata Tele. Mah. 253.61 3.80
Essel Infra. 203.18 3.05
Essel Infra. 203.12 3.04
Opj Trading 184.95 2.77
Reliance Project 169.48 2.54
Reliance Project 167.22 2.51
Sprit Textiles 159.31 2.39
A Birla Retail 130.18 1.95
Dish Infra Servi 118.71 1.78
ATC Telecom 115.70 1.73
Piramal Realty 106.86 1.60
Reliance Inceptu 97.60 1.46
Nufuture Digital 76.80 1.15
Bhavna Asset 65.95 0.99
Essel Corporate 62.23 0.93
Nufuture Digital 60.96 0.91
Legitimate Asset 60.86 0.91
ReNew Power Ven. 52.83 0.79
MA Multitrade 50.20 0.75
Legitimate Asset 43.25 0.65
SBK Properties 41.07 0.62
Nufuture Digital 40.34 0.60
Future Ideas 38.17 0.57
JSW Logistics In 36.25 0.54
Legitimate Asset 34.34 0.51
JSW Logistics In 33.39 0.50
Legitimate Asset 33.04 0.50
Nufuture Digital 32.86 0.49
Bhavna Asset 28.60 0.43
Pri-Media Serv. 18.06 0.27
Nufuture Digital 17.20 0.26
Aasan Corporate 12.21 0.18
ReNew Power Ven. 9.51 0.14
Future Ideas 6.05 0.09

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 100.00

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