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

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Income Funds

NAV 28 Jun 2017 20.21 -0.01
(-0.05%)

Asset Type

Asset Allocation
Certificate of Deposits 0.77
Corporate Debts 96.08
Fixed Deposits 0.22
Net CA & Others 2.92
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Edelweiss Comm 119.70 3.92
AU Small Finance 118.24 3.87
Yes Bank 97.24 3.18
DLF 76.77 2.51
RKN Retail 76.74 2.51
Hinduja Ley.Fin. 74.60 2.44
Vedanta 70.14 2.30
Future Enterp. 66.64 2.18
Future Retail 56.39 1.85
HDFC Bank 55.42 1.81
Reliance Infra. 55.15 1.81
ICICI Bank 50.50 1.65
DLF 40.94 1.34
Tata Bluescope 40.72 1.33
Dewan Hsg. Fin. 40.32 1.32
JSW Infrast 39.10 1.28
DLF 35.63 1.17
Dewan Hsg. Fin. 35.08 1.15
LIC Housing Fin. 30.39 0.99
Future Consumer 30.34 0.99
Axis Bank 24.81 0.81
Future Retail 20.43 0.67
Equitas Sma. Fin 20.33 0.67
Hinduja Ley.Fin. 13.82 0.45
Equitas SmallFin 10.36 0.34
IndusInd Bank 10.08 0.33
Vedanta 5.04 0.17
Edelweiss Comm 5.00 0.16
ECL Finance 2.04 0.07
Jindal Power 160.10 5.24
Reliance Comm.En 151.56 4.96
Opj Trading 123.22 4.03
A Birla Retail 117.43 3.84
Wadhawan Global 107.18 3.51
ReNew Power Ven. 104.72 3.43
Reliance Project 85.52 2.80
Essel Corporate 73.03 2.39
Nufuture Digital 61.07 2.00
Greenko Solar 60.18 1.97
Legitimate Asset 54.02 1.77
ReNew Power Ven. 52.36 1.71
Sprit Textiles 52.12 1.71
Aasan Corporate 45.00 1.47
Aasan Corporate 35.00 1.15
Jindal Power 33.18 1.09
JSW Logistics In 32.51 1.06
JSW Logistics In 32.18 1.05
Bhavna Asset 31.27 1.02
KKR India Finan. 30.87 1.01
Legitimate Asset 25.34 0.83
KKR India Finan. 20.60 0.67
Piramal Realty 20.21 0.66
Pri-Media Serv. 19.22 0.63
SBK Properties 18.18 0.60
Future Ideas 15.10 0.49
Dolvi Minerals 14.13 0.46
A Birla Retail 10.22 0.33
Renew Solar 10.01 0.33
Other Corporate Debts 10.01 0.33
Hero Solar Energ 5.20 0.17
ATC Telecom 3.02 0.10

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