Markets » Mutual Funds » Asset Allocation

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

NAV 06 Dec 2016 14.55 0.01
(0.07%)

Asset Type

Asset Allocation
Certificate of Deposits 7.77
Commercial Paper 11.87
Corporate Debts 16.06
Equity 18.42
Govt. Securities 22.86
Net CA & Others 23.01
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 63,000 7.93 1.77 -8.28
Yes Bank Banks - Private Sector 35,000 4.45 0.99 -15.35
Infosys Computers - Software - Large 42,000 4.19 0.94 -8.38
Kotak Mah. Bank Banks - Private Sector 43,000 3.52 0.79 -8.84
Dr Reddy's Labs Pharmaceuticals - Indian - Bulk Drugs & Fo... 10,300 3.46 0.77 1.42
Bharti Airtel Telecommunications - Service Provider 100,000 3.19 0.71 2.59
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
DLF Promenade 18.66 4.17
Power Fin.Corpn. 10.32 2.31
Vedanta 10.13 2.26
Reliance Jio 8.54 1.91
Rural Elec.Corp. 6.27 1.40
Power Grid Corpn 5.22 1.17
Sterlite Inds. 5.07 1.13
LIC Housing Fin. 4.01 0.90
DLF Emporio Ltd 3.63 0.81

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 0.38
Automobiles - LCVs / HCVs 0.48
Automobiles - Motorcycles / Mopeds 1.12
Automobiles - Passenger Cars 0.47
Banks - Private Sector 5.47
Banks - Public Sector 0.46
Breweries & Distilleries 0.19
Chemicals 0.40

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. 0.26
Amara Raja Batt. 0.38
Arvind Ltd 0.28
Asian Paints 0.40
Axis Bank 0.49
B P C L 0.60
Balkrishna Inds 0.31
Bharti Airtel 0.71

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