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

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Income Funds

NAV 19 Jan 2018 21.12 0.01
(0.05%)

Asset Type

Asset Allocation
Corporate Debts 102.59
Net CA & Others 2.30
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Talwandi Sabo 113.43 3.45
Pirmal Finance 110.79 3.37
LIC Housing Fin. 103.48 3.15
AU Small Finance 98.03 2.98
Yes Bank 86.65 2.64
Edelweiss Agri 84.16 2.56
RKN Retail 80.54 2.45
Edelweiss Comm 75.09 2.28
Andhra Bank 74.08 2.25
Future Retail 66.58 2.03
Edelweiss Comm 64.77 1.97
Future Retail 56.34 1.71
DLF 55.80 1.70
Reliance Infra. 54.94 1.67
DLF 40.58 1.23
DLF 35.36 1.08
Dewan Hsg. Fin. 30.30 0.92
LIC Housing Fin. 30.12 0.92
Future Consumer 30.09 0.92
Andhra Bank 29.09 0.88
Vedanta 24.87 0.76
Tata Power Co. 21.46 0.65
Hindalco Inds. 21.11 0.64
Equitas Sma. Fin 20.17 0.61
Tata Power Co. 20.01 0.61
Corporation Bank 19.19 0.58
Vedanta 15.05 0.46
Hinduja Ley.Fin. 14.85 0.45
Bank of India 13.23 0.40
Hindalco Inds. 10.51 0.32
DLF Emporio Ltd 10.25 0.31
Bank of India 5.26 0.16
Edelweiss Comm 5.01 0.15
Corporation Bank 2.00 0.06
Jindal Power 161.18 4.90
A Birla Retail 124.12 3.78
Wadhawan Global 114.77 3.49
Pune Solapur 105.02 3.19
ReNew Power Ven. 104.98 3.19
Small Business F 96.33 2.93
Yes Capital (I) 86.21 2.62
Reliance Big 84.91 2.58
Reliance Infr Co 84.86 2.58
Other Corporate Debts 84.86 2.58
Renew Wind (RAJ) 77.01 2.34
Other Corporate Debts 77.01 2.34
DLF Home Develop 74.54 2.27
Nufuture Digital 60.57 1.84
Greenko Solar 59.88 1.82
Pri-Media Serv. 59.46 1.81
Aasan Corporate 45.00 1.37
Pune Solapur 35.02 1.07
Aasan Corporate 35.00 1.06
Opj Trading 34.71 1.06
ReNew Power Ven. 33.59 1.02
Jindal Power 33.33 1.01
Bhavna Asset 31.03 0.94
Greenko Clean 29.90 0.91
Legitimate Asset 25.16 0.77
SBK Properties 19.25 0.59
Promont Hillside 13.86 0.42
Legitimate Asset 13.53 0.41
A Birla Retail 10.71 0.33
Renew Solar 10.05 0.31
TRPL Roadways 9.96 0.30
Future Ideas 6.01 0.18
Hero Solar Energ 5.48 0.17
ATC Telecom 3.01 0.09

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 104.89