Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Income Funds

NAV 18 Jan 2018 12.43 0.00
(0.00%)

Asset Type

Asset Allocation
Commercial Paper 1.13
Corporate Debts 98.29
Net CA & Others 2.08
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Yes Bank 87.64 2.91
RKN Retail 80.54 2.68
Pirmal Finance 65.05 2.16
Bank of India 60.33 2.01
Tata Steel 59.45 1.98
DLF 55.80 1.86
Future Retail 51.61 1.72
Vedanta 50.16 1.67
JSW Infrast 44.26 1.47
DLF Emporio Ltd 41.01 1.36
DLF 40.58 1.35
DCB Bank 37.43 1.24
Tata TeleService 36.00 1.20
Hinduja Ley.Fin. 31.88 1.06
Hindalco Inds. 31.53 1.05
AU Small Finance 31.32 1.04
Dewan Hsg. Fin. 30.33 1.01
Syndicate Bank 30.26 1.01
Future Consumer 30.09 1.00
Edelweiss Comm 29.89 0.99
Hinduja Ley.Fin. 24.99 0.83
Edelweiss Agri 24.75 0.82
Reliance Infra. 24.75 0.82
Corporation Bank 23.95 0.80
Bank of India 21.02 0.70
Future Retail 20.39 0.68
Edelweiss Comm 19.84 0.66
Hinduja Ley.Fin. 19.12 0.64
DLF Promenade 17.35 0.58
Vedanta 15.18 0.50
Hinduja Ley.Fin. 14.92 0.50
Talwandi Sabo 14.79 0.49
Tata Power Co. 12.88 0.43
Hinduja Ley.Fin. 10.64 0.35
IFMR CAPT FIN. 10.09 0.34
Reliance Infra. 9.94 0.33
Corporation Bank 9.60 0.32
RBL Bank 8.28 0.28
Dewan Hsg. Fin. 8.12 0.27
Andhra Bank 6.05 0.20
AU Small Finance 5.20 0.17
Dewan Hsg. Fin. 5.06 0.17
IFMR CAPT FIN. 4.21 0.14
Equitas Housing 2.04 0.07
Dewan Hsg. Fin. 1.53 0.05
Pune Solapur 117.86 3.92
Dolvi Minerals 110.72 3.68
Small Business F 104.19 3.46
Greenko Solar 89.81 2.99
Essel Infra. 80.91 2.69
A Birla Retail 67.70 2.25
Greenko Wind 59.88 1.99
Reliance Big Ent 59.63 1.98
Tata Tele. Mah. 55.00 1.83
ReNew Power Ven. 52.66 1.75
Renew Wind (RAJ) 45.01 1.50
Other Corporate Debts 45.01 1.50
Reliance Big 44.95 1.49
ReNew Power Ven. 39.54 1.31
Renew Wind Delhi 39.49 1.31
Reliance Broad. 38.97 1.30
Yes Capital (I) 38.03 1.26
TRPL Roadways 34.87 1.16
Hero Solar Energ 32.86 1.09
Jindal Power 31.26 1.04
Aasan Corporate 31.16 1.04
DLF Home Develop 29.84 0.99
Pri-Media Serv. 29.73 0.99
A Birla Retail 26.78 0.89
Reliance Broad. 26.24 0.87
Bhavna Asset 25.39 0.84
Bhavna Asset 25.11 0.83
Future Ideas 23.39 0.78
Nufuture Digital 23.36 0.78
Nufuture Digital 23.05 0.77
Essel Infra. 22.89 0.76
KKR India Fin 21.76 0.72
Legitimate Asset 20.28 0.67
Star Health Insu 18.76 0.62
Hero Wind Energy 17.40 0.58
ReNew Power Ven. 16.85 0.56
Wadhawan Global 16.40 0.55
Wadhawan Global 15.18 0.50
Aasan Corporate 15.00 0.50
Aasan Corporate 15.00 0.50
DLF Home Develop 14.91 0.50
Opj Trading 11.90 0.40
Renew Solar 10.05 0.33
Promont Hillside 9.90 0.33
ATC Telecom 8.02 0.27
Hero Wind Energy 5.48 0.18
ReNew Power Ven. 4.00 0.13

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 101.50