Markets » Mutual Funds » Asset Allocation

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

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

Asset Type

Asset Allocation
Commercial Paper 1.09
Corporate Debts 48.61
Equity 19.64
Govt. Securities 26.97
Net CA & Others 3.67
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 56,500 10.04 2.22 7.46
Axis Bank Banks - Private Sector 116,076 5.81 1.29 -0.56
St Bk of India Banks - Public Sector 194,759 5.41 1.20 -11.08
Bharti Airtel Telecommunications - Service Provider 100,000 4.28 0.95 8.11
Infosys Computers - Software - Large 42,000 3.84 0.85 -4.49
M & M Automobiles - Passenger Cars 27,930 3.76 0.83 -7.85
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Volkswagen Fin. 30.41 6.73
H D F C 30.08 6.66
St Bk of India 20.36 4.51
E X I M Bank 20.26 4.48
DLF Promenade 18.62 4.12
Tata Power Co. 17.66 3.91
JM Financial Pro 15.03 3.33
Tata Steel 10.44 2.31
Power Fin.Corpn. 10.36 2.29
Rural Elec.Corp. 10.15 2.25
Vedanta 10.05 2.22
Hindalco Inds. 7.52 1.67
Vedanta 5.04 1.12
H D F C 5.02 1.11
INDIAN RAILW.FIN 4.96 1.10
DLF Emporio Ltd 3.62 0.80

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 0.29
Automobiles - LCVs / HCVs 0.33
Automobiles - Motorcycles / Mopeds 1.33
Automobiles - Passenger Cars 0.83
Banks - Private Sector 5.78
Banks - Public Sector 1.20
Breweries & Distilleries 0.17
Chemicals 0.46

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. 0.29
Asian Paints 0.43
Axis Bank 1.29
B P C L 0.70
Balkrishna Inds 0.45
Bharti Airtel 0.95
Cadila Health. 0.50