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

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Income Funds

NAV 28 Jun 2017 12.35 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 0.97
Commercial Paper 0.40
Corporate Debts 94.91
Net CA & Others 3.72
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Yes Bank 107.26 4.42
IndusInd Bank 80.65 3.33
RKN Retail 76.74 3.16
Dewan Hsg. Fin. 52.12 2.15
Future Retail 51.92 2.14
DLF 46.06 1.90
Axis Bank 37.71 1.56
Tata TeleService 36.33 1.50
Tata Bluescope 35.63 1.47
E X I M Bank 35.10 1.45
Hinduja Ley.Fin. 32.18 1.33
AU Small Finance 31.32 1.29
Equitas Housing 30.93 1.28
Future Consumer 30.34 1.25
Dewan Hsg. Fin. 30.27 1.25
HDFC Bank 28.21 1.16
Hinduja Ley.Fin. 27.65 1.14
Hindalco Inds. 26.37 1.09
DLF Emporio Ltd 25.78 1.06
Reliance Infra. 24.94 1.03
Dewan Hsg. Fin. 22.18 0.91
DLF 20.47 0.84
Future Enterp. 20.43 0.84
Hinduja Ley.Fin. 19.06 0.79
DLF Promenade 17.55 0.72
Equitas Sma. Fin 15.24 0.63
Edelweiss Comm 14.96 0.62
IFMR CAPT FIN. 10.16 0.42
ICICI Bank 10.10 0.42
Vedanta 10.07 0.42
H D F C 10.04 0.41
Reliance Infra. 9.98 0.41
Dewan Hsg. Fin. 8.06 0.33
JSW Infrast 6.78 0.28
IFMR CAPT FIN. 5.43 0.22
AU Small Finance 5.29 0.22
Dewan Hsg. Fin. 5.02 0.21
Greenko Solar 90.27 3.72
A Birla Retail 64.05 2.64
Greenko Wind 60.14 2.48
Dolvi Minerals 57.94 2.39
Tata Tele. Mah. 55.87 2.30
ReNew Power Ven. 52.57 2.17
KKR India Finan. 46.31 1.91
Opj Trading 43.13 1.78
Piramal Realty 40.42 1.67
Reliance Comm.En 39.14 1.61
Essel Infra. 38.23 1.58
Other Corporate Debts 35.04 1.44
SBK Properties 32.32 1.33
Aasan Corporate 31.53 1.30
Jindal Power 31.21 1.29
Hero Solar Energ 31.21 1.29
Essel Corporate 29.49 1.22
Pri-Media Serv. 28.19 1.16
Reliance Broad. 26.59 1.10
Reliance Broad. 26.25 1.08
Bhavna Asset 25.61 1.06
A Birla Retail 25.54 1.05
Bhavna Asset 25.27 1.04
Future Ideas 23.62 0.97
Nufuture Digital 23.55 0.97
Nufuture Digital 23.22 0.96
Essel Infra. 21.65 0.89
Essel Corporate 21.07 0.87
KKR India Finan. 20.60 0.85
Legitimate Asset 20.45 0.84
Legitimate Asset 20.08 0.83
Renew Solar 19.94 0.82
ReNew Power Ven. 16.82 0.69
Hero Wind Energy 16.53 0.68
Wadhawan Global 15.31 0.63
Aasan Corporate 15.00 0.62
Aasan Corporate 15.00 0.62
Renew Solar 10.01 0.41
ATC Telecom 8.07 0.33
Reliance Project 7.03 0.29
Hero Wind Energy 5.20 0.21
ReNew Power Ven. 4.11 0.17

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