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Franklin India Income Opportunities Fund -... - Scheme Profile

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Income Funds

NAV 22 Sep 2017 20.69 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 92.40
Net CA & Others 7.60
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Yes Bank 136.46 4.27
Edelweiss Comm 120.25 3.76
LIC Housing Fin. 102.25 3.20
Talwandi Sabo 99.90 3.13
AU Small Finance 98.27 3.08
RKN Retail 79.32 2.48
Hinduja Ley.Fin. 74.88 2.34
Vedanta 70.04 2.19
Future Retail 66.72 2.09
DLF 56.64 1.77
Future Retail 56.46 1.77
Pirmal Finance 55.97 1.75
Reliance Infra. 55.27 1.73
DLF 41.19 1.29
Tata Bluescope 40.16 1.26
DLF 35.77 1.12
JSW Infrast 34.49 1.08
ICICI Bank 30.79 0.96
Dewan Hsg. Fin. 30.61 0.96
LIC Housing Fin. 30.40 0.95
Future Consumer 30.29 0.95
St Bk of India 22.58 0.71
Hindalco Inds. 21.57 0.68
Equitas Sma. Fin 20.44 0.64
Tata Power Co. 20.06 0.63
Vedanta 15.25 0.48
Axis Bank 14.04 0.44
Hinduja Ley.Fin. 14.01 0.44
IndusInd Bank 10.24 0.32
HDFC Bank 5.11 0.16
Vedanta 5.03 0.16
Edelweiss Comm 5.02 0.16
Jindal Power 161.31 5.05
Reliance Comm.En 151.32 4.74
Opj Trading 128.45 4.02
A Birla Retail 121.83 3.81
Wadhawan Global 113.08 3.54
ReNew Power Ven. 105.77 3.31
Reliance Project 85.31 2.67
Nufuture Digital 61.26 1.92
Greenko Solar 60.62 1.90
Pri-Media Serv. 58.42 1.83
Aasan Corporate 45.04 1.41
Aasan Corporate 35.03 1.10
ReNew Power Ven. 33.85 1.06
JSW Logistics In 33.60 1.05
Jindal Power 33.53 1.05
JSW Logistics In 33.26 1.04
Bhavna Asset 31.38 0.98
Legitimate Asset 25.37 0.79
Piramal Realty 20.12 0.63
SBK Properties 18.65 0.58
Dolvi Minerals 14.63 0.46
Promont Hillside 14.05 0.44
Legitimate Asset 13.61 0.43
Future Ideas 12.06 0.38
A Birla Retail 10.56 0.33
Renew Solar 10.13 0.32
TRPL Roadways 10.09 0.32
Hero Solar Energ 5.38 0.17
ATC Telecom 3.02 0.09
KKR India Fin 1.06 0.03

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