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Franklin India Dynamic Accrual Fund - Dire... - Scheme Profile

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Income Funds

NAV 18 Jan 2017 57.61 0.02
(0.03%)

Asset Type

Asset Allocation
Commercial Paper 0.75
Corporate Debts 96.55
Net CA & Others 2.70
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
ECL Finance 53.33 2.79
Future Retail 52.71 2.76
Equitas Housing 51.71 2.70
DLF 46.27 2.42
Tata TeleService 36.74 1.92
Tata Power Co. 35.04 1.83
Hinduja Ley.Fin. 31.86 1.67
AU Financiers 31.32 1.64
Future Consumer 30.61 1.60
Essel Propack 30.45 1.59
Hinduja Ley.Fin. 27.21 1.42
DLF Emporio Ltd 26.03 1.36
Sterlite Inds. 25.48 1.33
Reliance Infra. 25.30 1.32
Future Enterp. 20.57 1.08
DLF 20.57 1.08
Indostar Capital 20.39 1.07
Hinduja Ley.Fin. 18.72 0.98
DLF Promenade 17.71 0.93
IFMR CAPT FIN. 17.23 0.90
Tata Power Co. 15.77 0.82
Equitas Finance 15.38 0.80
Sterlite Inds. 15.23 0.80
Tata TeleService 15.12 0.79
Tata Power Co. 10.19 0.53
Sterlite Inds. 10.16 0.53
IFMR CAPT FIN. 10.14 0.53
Reliance Infra. 10.09 0.53
Volkswagen Fin. 10.09 0.53
JSW Infrast 8.33 0.44
IFMR CAPT FIN. 6.24 0.33
Dewan Hsg. Fin. 6.05 0.32
AU Financiers 5.32 0.28
A Birla Retail 61.49 3.21
Tata Tele. Mah. 56.74 2.97
Dolvi Minerals 55.72 2.91
ReNew Power Ven. 53.53 2.80
Sprit Textiles 48.40 2.53
Reliance Inceptu 45.02 2.35
Piramal Realty 40.78 2.13
MA Multitrade 40.20 2.10
Opj Trading 39.97 2.09
Reliance Comm.En 39.60 2.07
Dish Infra Servi 38.03 1.99
Essel Infra. 36.42 1.90
Jindal Power 31.65 1.65
Aasan Corporate 31.64 1.65
SBK Properties 30.69 1.60
Reliance Project 30.45 1.59
Essel Corporate 28.16 1.47
Pri-Media Serv. 27.13 1.42
Reliance Broad. 26.77 1.40
Reliance Broad. 26.47 1.38
Reliance Broad. 26.14 1.37
Bhavna Asset 25.87 1.35
Bhavna Asset 25.45 1.33
Future Ideas 24.03 1.26
Nufuture Digital 23.86 1.25
Nufuture Digital 23.38 1.22
Essel Infra. 20.73 1.08
Legitimate Asset 20.71 1.08
Legitimate Asset 20.21 1.06
Essel Corporate 20.12 1.05
Other Corporate Debts 20.00 1.05
ReNew Power Ven. 17.13 0.90
Hero Wind Energy 10.61 0.55
Other Corporate Debts 10.13 0.53
ATC Telecom 8.09 0.42
ReNew Power Ven. 4.18 0.22

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