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

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Income Funds

NAV 18 Oct 2017 14.26 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 3.97
Corporate Debts 85.56
Net CA & Others 10.46
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 80.30 8.33
Yes Bank 44.68 4.63
IndusInd Bank 40.77 4.23
Piramal Enterp. 40.13 4.16
Reliance Infra. 40.02 4.15
Edelweiss Agri 39.80 4.13
DLF 35.99 3.73
Future Retail 35.74 3.71
Hinduja Ley.Fin. 26.80 2.78
Hindalco Inds. 26.74 2.77
Edelweiss Comm 24.92 2.58
Tata Steel 23.48 2.44
Tata Power Co. 20.05 2.08
JSW Infrast 13.16 1.36
Hindalco Inds. 10.72 1.11
Dewan Hsg. Fin. 10.32 1.07
Dewan Hsg. Fin. 10.20 1.06
Axis Bank 8.46 0.88
Future Retail 7.23 0.75
E X I M Bank 1.51 0.16
Other Corporate Debts 42.84 4.44
Promont Hillside 42.08 4.36
Reliance Broad. 26.32 2.73
ReNew Power Ven. 20.92 2.17
Reliance Broad. 13.86 1.44
TRPL Roadways 10.07 1.04
JSW Logistics In 34.95 3.62
Jindal Power 23.29 2.41
Other Corporate Debts 20.05 2.08
Opj Trading 18.07 1.87
KKR India Fin 15.88 1.65
KKR India Fin 15.85 1.64

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