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

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Income Funds

NAV 20 Feb 2017 12.38 0.01
(0.08%)

Asset Type

Asset Allocation
Commercial Paper 0.83
Corporate Debts 96.89
Net CA & Others 2.28
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Edelweiss Comm 54.49 2.72
Future Retail 52.49 2.62
Equitas Housing 51.91 2.59
DLF 46.10 2.30
Vedanta 43.66 2.18
Tata TeleService 36.63 1.83
Tata Power Co. 35.00 1.75
Hinduja Ley.Fin. 32.30 1.61
AU Financiers 31.42 1.57
Future Consumer 30.52 1.52
Dewan Hsg. Fin. 30.20 1.51
Hinduja Ley.Fin. 27.78 1.39
DLF Emporio Ltd 25.92 1.29
Reliance Infra. 25.21 1.26
Dewan Hsg. Fin. 22.13 1.11
Future Enterp. 20.53 1.03
DLF 20.49 1.02
Indostar Capital 20.26 1.01
Hinduja Ley.Fin. 19.15 0.96
DLF Promenade 17.63 0.88
IFMR CAPT FIN. 17.25 0.86
Indostar Capital 17.08 0.85
Tata Power Co. 15.70 0.78
Equitas Sma. Fin 15.32 0.77
Tata TeleService 15.06 0.75
IFMR CAPT FIN. 10.20 0.51
Vedanta 10.12 0.51
Reliance Infra. 10.06 0.50
Dewan Hsg. Fin. 9.05 0.45
Dewan Hsg. Fin. 8.01 0.40
JSW Infrast 7.83 0.39
IFMR CAPT FIN. 6.23 0.31
Dewan Hsg. Fin. 6.04 0.30
AU Financiers 5.30 0.26
Dewan Hsg. Fin. 4.99 0.25
A Birla Retail 62.35 3.11
Dolvi Minerals 56.57 2.83
Tata Tele. Mah. 56.39 2.82
ReNew Power Ven. 53.24 2.66
Sprit Textiles 49.12 2.45
Reliance Inceptu 44.87 2.24
Opj Trading 40.93 2.04
Piramal Realty 40.57 2.03
MA Multitrade 40.07 2.00
Reliance Comm.En 39.41 1.97
Dish Infra Servi 38.60 1.93
Essel Infra. 36.98 1.85
Jindal Power 31.55 1.58
Aasan Corporate 31.53 1.57
SBK Properties 31.20 1.56
Other Corporate Debts 30.57 1.53
Reliance Project 30.26 1.51
Essel Corporate 28.58 1.43
Pri-Media Serv. 27.48 1.37
Reliance Broad. 26.68 1.33
Reliance Broad. 26.27 1.31
Bhavna Asset 25.78 1.29
Bhavna Asset 25.38 1.27
Future Ideas 23.91 1.19
Nufuture Digital 23.75 1.19
Nufuture Digital 23.30 1.16
Essel Infra. 21.02 1.05
Legitimate Asset 20.62 1.03
Essel Corporate 20.42 1.02
Legitimate Asset 20.15 1.01
Renew Solar 19.97 1.00
ReNew Power Ven. 17.04 0.85
Hero Wind Energy 16.19 0.81
Aasan Corporate 14.99 0.75
Aasan Corporate 14.99 0.75
Renew Solar 10.08 0.50
ATC Telecom 8.07 0.40
Hero Wind Energy 5.10 0.25
ReNew Power Ven. 4.15 0.21

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