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Franklin India IBA - Direct (Div-Q) - Scheme Profile

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Income Funds

NAV 21 Jul 2017 14.30 0.01
(0.07%)

Asset Type

Asset Allocation
Certificate of Deposits 3.88
Corporate Debts 87.09
Net CA & Others 9.03
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Reliance Infra. 49.98 5.15
Yes Bank 44.46 4.58
Vedanta 42.47 4.38
IndusInd Bank 40.68 4.19
Edelweiss Agri 39.60 4.08
DLF 35.94 3.71
Future Retail 35.73 3.68
E X I M Bank 31.78 3.28
Hinduja Ley.Fin. 26.86 2.77
Hindalco Inds. 26.50 2.73
ICICI Bank 26.46 2.73
Edelweiss Comm 24.75 2.55
Tata Steel 23.44 2.42
Axis Bank 16.98 1.75
JSW Infrast 15.03 1.55
Hindalco Inds. 10.62 1.10
Dewan Hsg. Fin. 10.20 1.05
Dewan Hsg. Fin. 10.13 1.04
Future Retail 7.23 0.75
Dolvi Minerals 50.02 5.16
Bhavna Asset 40.46 4.17
Pri-Media Serv. 37.65 3.88
JSW Logistics In 34.05 3.51
Reliance Broad. 26.68 2.75
Reliance Broad. 26.29 2.71
Opj Trading 26.15 2.70
Jindal Power 23.13 2.38
Nufuture Digital 20.54 2.12
KKR India Finan. 15.47 1.59
KKR India Finan. 15.46 1.59
Other Corporate Debts 10.05 1.04

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