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Franklin India Corporate Bond Opport. -Dir... - Scheme Profile

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Income Funds

NAV 20 Apr 2018 11.77 -0.02
(-0.17%)

Asset Type

Asset Allocation
Certificate of Deposits 1.47
Commercial Paper 2.45
Corporate Debts 94.26
Net CA & Others 1.82
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Yes Bank 205.38 2.99
DCB Bank 160.16 2.33
Edelweiss Comm 129.45 1.88
Pirmal Finance 124.52 1.81
Bank of India 120.96 1.76
Hindalco Inds. 104.66 1.52
DLF 100.13 1.46
DCB Bank 98.65 1.43
DLF 90.98 1.32
Hinduja Ley.Fin. 81.36 1.18
RKN Retail 76.54 1.11
Tata Power Co. 72.89 1.06
Future Retail 66.64 0.97
Talwandi Sabo 64.26 0.93
Corporation Bank 59.98 0.87
Aptus Value Hou. 55.75 0.81
Uttar Pradesh PC 55.38 0.81
H D F C 54.33 0.79
Hinduja Ley.Fin. 54.15 0.79
Hinduja Ley.Fin. 53.14 0.77
Reliance Gas 52.96 0.77
Hinduja Ley.Fin. 52.63 0.77
Reliance Jio 50.28 0.73
AU Small Finance 46.95 0.68
DLF 46.54 0.68
Reliance Infra. 45.02 0.65
DLF Promenade 44.77 0.65
DLF 40.44 0.59
Reliance Infra. 39.87 0.58
Tata Power Co. 39.77 0.58
Tata Motors 39.41 0.57
RBL Bank 37.05 0.54
Bank of India 36.30 0.53
Uttar Pradesh PC 35.25 0.51
Hindalco Inds. 31.48 0.46
Visu Leasing & F 30.08 0.44
Vedanta 30.02 0.44
DLF Emporio Ltd 25.53 0.37
Syndicate Bank 25.21 0.37
Andhra Bank 20.78 0.30
H D F C 20.37 0.30
Aptus Value Hou. 20.20 0.29
Aptus Value Hou. 20.20 0.29
Power Fin.Corpn. 17.85 0.26
Tata Motors 16.59 0.24
Hinduja Ley.Fin. 15.58 0.23
Reliance Jio 15.43 0.22
Vedanta 15.12 0.22
Future Enterp. 14.20 0.21
Syndicate Bank 11.50 0.17
NHPC Ltd 10.12 0.15
Edelweiss Agri 9.89 0.14
Yes Bank 9.79 0.14
Hinduja Ley.Fin. 9.40 0.14
Future Enterp. 6.09 0.09
N A B A R D 5.38 0.08
Edelweiss Comm 5.01 0.07
Tata Steel 4.04 0.06
Punjab Natl.Bank 3.95 0.06
Rural Elec.Corp. 2.56 0.04
INDIAN RAILW.FIN 1.71 0.02
Dolvi Minerals 422.68 6.15
ReNew Power Ven. 281.70 4.10
Essel Infra. 235.03 3.42
Greenko Clean 169.99 2.47
Reliance Infra. 169.86 2.47
A Birla Retail 150.23 2.19
DLF Home Develop 139.17 2.02
Aasan Corporate 130.10 1.89
Reliance Big 120.01 1.75
Star Health Insu 117.64 1.71
Small Business F 116.96 1.70
MA Multitrade 99.20 1.44
Renew Wind Delhi 93.01 1.35
Reliance Big 90.00 1.31
Greenko Solar 89.89 1.31
Greenko Wind 89.82 1.31
Hero Wind Energy 81.78 1.19
Hero Wind Energy 78.59 1.14
Nufuture Digital 75.85 1.10
Bhavna Asset 65.12 0.95
Nufuture Digital 60.29 0.88
Legitimate Asset 60.12 0.87
Greenko Clean 60.01 0.87
Opj Trading 57.56 0.84
A Birla Retail 54.90 0.80
ReNew Power Ven. 52.71 0.77
Aasan Corporate 50.05 0.73
Essel Infra. 47.12 0.69
Legitimate Asset 42.74 0.62
Future Ideas 37.58 0.55
Legitimate Asset 33.96 0.49
Legitimate Asset 32.63 0.47
Nufuture Digital 32.45 0.47
TRPL Roadways 29.91 0.44
Bhavna Asset 28.25 0.41
Pri-Media Serv. 20.82 0.30
Renew Solar 20.13 0.29
MA Multitrade 19.85 0.29
Wadhawan Global 17.82 0.26
Promont Hillside 15.84 0.23
Aasan Corporate 12.06 0.18
Hero Wind Energy 11.90 0.17
Star Health Insu 10.76 0.16
ReNew Power Ven. 9.49 0.14
Nufuture Digital 5.68 0.08
ATC Telecom 5.01 0.07

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 100.00