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Franklin India Monthly Income Plan - Dir (... - Scheme Profile

NAV 05 Jun 2015 13.14 -0.01
(-0.08%)

Asset Type

Asset Allocation
Commercial Paper 1.14
Corporate Debts 67.33
Equity 20.17
Govt. Securities 8.24
Net CA & Others 3.12
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 49,739 9.22 2.10 -0.33
Axis Bank Banks - Private Sector 116,076 6.21 1.42 4.2
Bharti Airtel Telecommunications - Service Provider 100,000 4.96 1.13 30.84
Infosys Computers - Software - Large 42,000 4.10 0.93 13.47
TVS Motor Co. Automobiles - Motorcycles / Mopeds 56,848 4.07 0.93 17.04
M & M Automobiles - Passenger Cars 27,930 3.93 0.90 10.94
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Volkswagen Fin. 30.28 6.90
H D F C 30.01 6.84
E X I M Bank 25.00 5.70
St Bk of India 20.32 4.63
Edelweiss Comm 19.95 4.55
DLF Promenade 18.48 4.21
Tata Power Co. 17.53 4.00
LIC Housing Fin. 15.12 3.45
JM Financial Pro 14.98 3.42
Vedanta 12.96 2.96
Tata Steel 10.34 2.36
Power Fin.Corpn. 10.24 2.33
LIC Housing Fin. 10.21 2.33
Rural Elec.Corp. 10.01 2.28
INDIAN RAILW.FIN 8.78 2.00
Hindalco Inds. 7.43 1.69
Yes Bank 5.17 1.18
JM Fin. Ass. Re. 5.01 1.14
Vedanta 5.01 1.14
H D F C 5.00 1.14
JM Financial Pro 5.00 1.14
INDIAN RAILW.FIN 4.90 1.12
DLF Emporio Ltd 3.59 0.82

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
Auto Ancillaries 0.31
Automobiles - LCVs / HCVs 0.37
Automobiles - Motorcycles / Mopeds 1.47
Automobiles - Passenger Cars 0.90
Banks - Private Sector 5.67
Banks - Public Sector 0.70
Breweries & Distilleries 0.25
Chemicals 0.48

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Aditya Bir. Fas. 0.54
Amara Raja Batt. 0.31
Asian Paints 0.44
Axis Bank 1.42
B P C L 0.69
Balkrishna Inds 0.64
Bharti Airtel 1.13
Cadila Health. 0.44