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

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Income Funds

NAV 23 May 2017 14.28 0.01
(0.07%)

Asset Type

Asset Allocation
Corporate Debts 97.27
Net CA & Others 2.72
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Dewan Hsg. Fin. 50.42 5.15
Reliance Infra. 49.98 5.10
Yes Bank 44.05 4.50
Vedanta 40.52 4.14
IndusInd Bank 40.18 4.10
DLF 35.85 3.66
Future Retail 35.77 3.65
E X I M Bank 31.51 3.22
Hinduja Ley.Fin. 26.85 2.74
Hindalco Inds. 26.24 2.68
DLF 25.29 2.58
AU Financiers 25.04 2.56
Tata Steel 23.44 2.39
JSW Infrast 16.27 1.66
Hindalco Inds. 10.48 1.07
Dewan Hsg. Fin. 10.09 1.03
ICICI Bank 10.06 1.03
Axis Bank 9.88 1.01
Future Retail 7.21 0.74
Dolvi Minerals 81.16 8.28
Bhavna Asset 40.36 4.12
Pri-Media Serv. 36.77 3.75
JSW Logistics In 33.35 3.40
Legitimate Asset 32.64 3.33
Reliance Project 30.20 3.08
Reliance Broad. 26.51 2.71
Reliance Broad. 26.20 2.67
Opj Trading 25.44 2.60
Jindal Power 23.02 2.35
Nufuture Digital 20.47 2.09
Pri-Media Serv. 19.93 2.03
KKR India Finan. 15.10 1.54
KKR India Finan. 15.10 1.54
Reliance Project 7.56 0.77

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