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Franklin India IBA - Direct (G) - Scheme Profile

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Income Funds

NAV 16 Jan 2017 58.01 0.04
(0.07%)

Asset Type

Asset Allocation
Certificate of Deposits 4.74
Commercial Paper 2.29
Corporate Debts 88.72
Govt. Securities 3.25
Net CA & Others 0.99
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Reliance Infra. 50.46 5.04
Tata Capital Fin 50.11 5.01
Sterlite Inds. 40.61 4.06
Future Retail 36.50 3.65
Future Retail 36.00 3.60
DLF 35.99 3.60
DLF 35.57 3.55
Hinduja Ley.Fin. 26.55 2.65
Hindalco Inds. 26.46 2.64
JSW Infrast 19.22 1.92
Volkswagen Fin. 5.04 0.50
Tata Power Co. 4.21 0.42
Tata Steel 3.08 0.31
Dolvi Minerals 78.82 7.88
Sprit Textiles 67.22 6.72
Reliance Project 55.82 5.58
Bhavna Asset 40.77 4.07
Pri-Media Serv. 35.76 3.57
Legitimate Asset 33.06 3.30
JSW Logistics In 32.45 3.24
Reliance Broad. 26.77 2.67
Reliance Broad. 26.47 2.65
Reliance Broad. 26.14 2.61
Opj Trading 23.90 2.39
Jindal Power 23.41 2.34
Nufuture Digital 20.75 2.07
Pri-Media Serv. 19.20 1.92
Reliance Project 7.60 0.76

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