Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Income Funds

NAV 23 May 2017 11.80 0.01
(0.08%)

Asset Type

Asset Allocation
Corporate Debts 98.86
Net CA & Others 2.54
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Dewan Hsg. Fin. 272.24 4.01
Yes Bank 215.25 3.17
AU Financiers 153.26 2.26
Edelweiss Comm 142.66 2.10
Edel. Asset Rec. 127.08 1.87
DLF 97.29 1.43
Equitas Sma. Fin 96.64 1.43
Other Corporate Debts 96.64 1.43
DLF 91.06 1.34
IFMR CAPT FIN. 81.40 1.20
JSW Infrast 80.24 1.18
IFMR CAPT FIN. 76.31 1.13
RKN Retail 70.39 1.04
Future Retail 66.99 0.99
Hinduja Ley.Fin. 53.71 0.79
Vedanta 52.67 0.78
IndusInd Bank 50.23 0.74
IndusInd Bank 50.21 0.74
AU Financiers 47.00 0.69
DLF 45.86 0.68
DLF Promenade 45.48 0.67
Reliance Infra. 45.16 0.67
Hinduja Ley.Fin. 42.74 0.63
Tata Bluescope 40.93 0.60
DLF 40.47 0.60
AU Financiers 40.21 0.59
Reliance Infra. 39.98 0.59
Dewan Hsg. Fin. 35.33 0.52
Dewan Hsg. Fin. 35.09 0.52
Dewan Hsg. Fin. 33.07 0.49
Hinduja Ley.Fin. 31.25 0.46
Equitas Sma. Fin 30.52 0.45
Xander Finance 30.19 0.45
Vedanta 25.39 0.37
Hinduja Ley.Fin. 23.23 0.34
Hinduja Ley.Fin. 15.75 0.23
H D F C 15.07 0.22
Future Enterp. 14.26 0.21
Equitas Sma. Fin 10.21 0.15
Hinduja Ley.Fin. 9.55 0.14
Magma Fincorp 7.60 0.11
Future Enterp. 6.11 0.09
ECL Finance 5.98 0.09
Hindalco Inds. 5.25 0.08
Tata Power Rene. 5.05 0.07
ICICI Bank 5.03 0.07
Tata Power Co. 5.00 0.07
Edelweiss Comm 5.00 0.07
Tata Power Co. 4.14 0.06
Tata Steel 4.08 0.06
Trent Hypermark. 1.08 0.02
Dewan Hsg. Fin. 1.01 0.01
Dolvi Minerals 384.80 5.67
Reliance Comm.En 292.18 4.31
ReNew Power Ven. 286.24 4.22
Tata TeleService 252.27 3.72
Essel Infra. 214.44 3.16
Essel Infra. 214.29 3.16
Opj Trading 200.45 2.96
Reliance Project 168.86 2.49
A Birla Retail 137.53 2.03
Aasan Corporate 130.01 1.92
Dish Infra Servi 124.96 1.84
KKR India Finan. 110.77 1.63
Reliance Project 110.73 1.63
Wadhawan Global 91.00 1.34
Greenko Wind 90.17 1.33
Greenko Solar 90.02 1.33
KKR India Finan. 81.38 1.20
Nufuture Digital 76.57 1.13
ATC Telecom 75.59 1.11
Hero Wind Energy 74.97 1.11
Hero Wind Energy 72.15 1.06
Bhavna Asset 65.82 0.97
Nufuture Digital 60.82 0.90
Legitimate Asset 60.72 0.90
ReNew Power Ven. 52.45 0.77
A Birla Retail 50.57 0.75
Aasan Corporate 50.00 0.74
SBK Properties 43.33 0.64
Legitimate Asset 43.12 0.64
Nufuture Digital 40.22 0.59
JSW Logistics In 38.10 0.56
Future Ideas 37.99 0.56
JSW Logistics In 35.09 0.52
Legitimate Asset 34.26 0.51
Legitimate Asset 32.95 0.49
Nufuture Digital 32.75 0.48
Bhavna Asset 28.55 0.42
Renew Solar 19.99 0.29
Pri-Media Serv. 19.02 0.28
Nufuture Digital 17.16 0.25
Aasan Corporate 12.21 0.18
Hero Wind Energy 10.91 0.16
ReNew Power Ven. 9.44 0.14
Future Ideas 4.53 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 101.40