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

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Income Funds

NAV 23 Feb 2017 15.04 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 95.74
Govt. Securities 2.65
Net CA & Others 1.60
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Reliance Infra. 50.32 5.05
Dewan Hsg. Fin. 50.30 5.04
Tata Capital Fin 50.01 5.02
Vedanta 40.49 4.06
Future Enterp. 36.40 3.65
Future Retail 35.93 3.60
DLF 35.86 3.60
DLF 35.47 3.56
Hinduja Ley.Fin. 26.91 2.70
Hindalco Inds. 26.61 2.67
Tata Steel 23.59 2.37
JSW Infrast 18.08 1.81
Hindalco Inds. 10.66 1.07
Dewan Hsg. Fin. 10.07 1.01
Dewan Hsg. Fin. 5.03 0.50
Tata Power Co. 4.19 0.42
Reliance Project 55.47 5.56
Bhavna Asset 40.62 4.07
Legitimate Asset 32.91 3.30
Reliance Broad. 26.68 2.68
Reliance Broad. 26.27 2.63
Nufuture Digital 20.66 2.07
Reliance Project 7.57 0.76
Dolvi Minerals 80.03 8.03
Sprit Textiles 68.22 6.84
Pri-Media Serv. 36.23 3.63
JSW Logistics In 32.85 3.29
Opj Trading 24.48 2.46
Jindal Power 23.34 2.34
Pri-Media Serv. 19.49 1.95

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 99.99