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Franklin India Dynamic Accrual Fund - Dire... - Scheme Profile

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Income Funds

NAV 23 Nov 2017 12.56 -0.01
(-0.08%)

Asset Type

Asset Allocation
Commercial Paper 1.16
Corporate Debts 99.80
Net CA & Others 2.86
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Yes Bank 99.57 3.44
RKN Retail 80.28 2.77
Pirmal Finance 65.66 2.27
Bank of India 61.93 2.14
Tata Steel 60.26 2.08
DLF 56.48 1.95
Hindalco Inds. 53.55 1.85
Future Retail 52.19 1.80
Vedanta 50.74 1.75
JSW Infrast 49.31 1.70
DLF 41.08 1.42
Tata TeleService 36.14 1.25
Hinduja Ley.Fin. 32.07 1.11
AU Small Finance 31.79 1.10
Syndicate Bank 30.86 1.07
Dewan Hsg. Fin. 30.55 1.06
Future Consumer 30.20 1.04
Edelweiss Comm 30.00 1.04
Hinduja Ley.Fin. 27.83 0.96
DLF Emporio Ltd 25.73 0.89
Hinduja Ley.Fin. 25.06 0.87
Reliance Infra. 24.93 0.86
Edelweiss Agri 24.87 0.86
Bank of India 21.45 0.74
Future Retail 20.42 0.71
Edelweiss Comm 19.93 0.69
Hinduja Ley.Fin. 19.19 0.66
DLF Promenade 17.51 0.60
Vedanta 15.39 0.53
Talwandi Sabo 14.97 0.52
IFMR CAPT FIN. 10.18 0.35
Reliance Infra. 9.98 0.34
RBL Bank 8.44 0.29
Dewan Hsg. Fin. 8.22 0.28
AU Small Finance 5.27 0.18
IndusInd Bank 5.13 0.18
Dewan Hsg. Fin. 5.12 0.18
IFMR CAPT FIN. 4.25 0.15
Equitas Housing 2.06 0.07
Dewan Hsg. Fin. 1.55 0.05
Pune Solapur 119.02 4.11
Dolvi Minerals 109.95 3.80
Other Corporate Debts 105.52 3.65
Greenko Solar 90.72 3.13
Essel Infra. 79.80 2.76
Yes Capital (I) 70.42 2.43
Other Corporate Debts 70.42 2.43
A Birla Retail 67.34 2.33
Greenko Wind 60.46 2.09
Tata Tele. Mah. 55.85 1.93
ReNew Power Ven. 52.80 1.82
Renew Wind Delhi 39.93 1.38
Other Corporate Debts 39.93 1.38
ReNew Power Ven. 39.82 1.38
Reliance Broad. 39.46 1.36
Reliance Comm.En 39.03 1.35
TRPL Roadways 35.25 1.22
Hero Solar Energ 32.71 1.13
Jindal Power 31.56 1.09
Aasan Corporate 31.33 1.08
Pri-Media Serv. 29.58 1.02
A Birla Retail 26.73 0.92
Reliance Broad. 26.31 0.91
Bhavna Asset 25.68 0.89
Bhavna Asset 25.21 0.87
Future Ideas 23.68 0.82
Nufuture Digital 23.60 0.82
Nufuture Digital 23.13 0.80
Essel Infra. 22.70 0.78
KKR India Fin 21.54 0.74
Legitimate Asset 20.49 0.71
Renew Solar 19.99 0.69
Star Health Insu 19.00 0.66
Hero Wind Energy 17.32 0.60
ReNew Power Ven. 16.90 0.58
Wadhawan Global 16.45 0.57
Wadhawan Global 15.18 0.52
Aasan Corporate 15.00 0.52
Aasan Corporate 15.00 0.52
Opj Trading 11.96 0.41
KKR India Fin 10.75 0.37
Renew Solar 10.11 0.35
Promont Hillside 10.01 0.35
ATC Telecom 8.05 0.28
Hero Wind Energy 5.45 0.19
ReNew Power Ven. 4.00 0.14
Legitimate Asset 3.34 0.12

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 103.82