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Franklin India IBA - Direct (G) - Scheme Profile

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Income Funds

NAV 22 Feb 2018 62.85 -0.05
(-0.08%)

Asset Type

Asset Allocation
Corporate Debts 96.51
Net CA & Others 3.49
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Tata Motors 40.03 4.43
Reliance Infra. 39.70 4.40
Edelweiss Agri 39.51 4.38
Yes Bank 37.75 4.18
Hindalco Inds. 36.63 4.06
DLF 35.46 3.93
Vedanta 35.40 3.92
Syndicate Bank 35.23 3.90
Piramal Enterp. 34.88 3.86
Hindalco Inds. 31.44 3.48
Hinduja Ley.Fin. 26.41 2.92
Future Retail 25.43 2.82
Edelweiss Comm 24.74 2.74
Tata Power Co. 20.00 2.21
Tata Steel 18.68 2.07
Tata Power Co. 17.17 1.90
Reliance Jio 15.39 1.70
Pirmal Finance 14.93 1.65
Andhra Bank 10.41 1.15
Dewan Hsg. Fin. 10.12 1.12
Dewan Hsg. Fin. 10.07 1.12
Andhra Bank 9.86 1.09
Rural Elec.Corp. 9.84 1.09
Future Retail 7.17 0.79
E X I M Bank 1.48 0.16
Small Business F 42.10 4.66
Promont Hillside 41.43 4.59
Renew Wind (RAJ) 36.81 4.08
JSW Logistics In 35.67 3.95
Reliance Broad. 26.26 2.91
Jindal Power 22.94 2.54
ReNew Power Ven. 20.91 2.32
Yes Capital (I) 20.59 2.28
KKR India Fin 16.37 1.81
Reliance Broad. 13.79 1.53
Opj Trading 6.93 0.77

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