Markets » Mutual Funds » Asset Allocation

Franklin India IBA - Direct (Div-Half Yrly) - Scheme Profile

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Income Funds

NAV 11 Dec 2017 14.96 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 2.54
Corporate Debts 94.35
Net CA & Others 3.12
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 80.09 8.42
Piramal Enterp. 40.05 4.21
Reliance Infra. 39.85 4.19
Edelweiss Agri 39.66 4.17
Yes Bank 38.11 4.01
Hindalco Inds. 37.08 3.90
DLF 35.80 3.76
Syndicate Bank 35.77 3.76
Future Retail 35.74 3.76
Hindalco Inds. 31.84 3.35
Hinduja Ley.Fin. 26.58 2.80
Edelweiss Comm 24.84 2.61
Tata Steel 23.39 2.46
Tata Power Co. 20.02 2.11
Pirmal Finance 15.09 1.59
Andhra Bank 10.51 1.10
Dewan Hsg. Fin. 10.24 1.08
Dewan Hsg. Fin. 10.15 1.07
Andhra Bank 9.97 1.05
Future Retail 7.21 0.76
E X I M Bank 1.50 0.16
Other Corporate Debts 42.63 4.48
Promont Hillside 41.90 4.41
Greenko Clean 39.99 4.21
JSW Logistics In 35.40 3.72
Reliance Broad. 26.27 2.76
Jindal Power 23.24 2.44
ReNew Power Ven. 20.79 2.19
Yes Capital (I) 20.33 2.14
KKR India Fin 16.19 1.70
KKR India Fin 16.15 1.70
Reliance Broad. 13.74 1.44
Aasan Corporate 10.08 1.06
TRPL Roadways 10.03 1.05
Opj Trading 6.97 0.73

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 100.01