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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 Sep 2017 12.42 0.00
(0.00%)

Asset Type

Asset Allocation
Commercial Paper 1.21
Corporate Debts 91.31
Net CA & Others 7.50
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Yes Bank 106.93 3.89
IndusInd Bank 81.91 2.98
RKN Retail 79.32 2.88
Tata Steel 60.67 2.20
DLF 56.64 2.06
Pirmal Finance 56.28 2.05
Future Retail 52.34 1.90
Vedanta 50.83 1.85
Axis Bank 42.12 1.53
DLF 41.19 1.50
Tata TeleService 36.23 1.32
Tata Bluescope 35.14 1.28
Hinduja Ley.Fin. 32.34 1.18
AU Small Finance 31.89 1.16
Dewan Hsg. Fin. 30.64 1.11
Vedanta 30.45 1.11
Future Consumer 30.29 1.10
HDFC Bank 28.64 1.04
Hinduja Ley.Fin. 28.02 1.02
Hindalco Inds. 26.81 0.97
DLF Emporio Ltd 25.83 0.94
Reliance Infra. 25.11 0.91
Hinduja Ley.Fin. 25.04 0.91
Edelweiss Agri 24.91 0.91
Future Enterp. 20.44 0.74
Edelweiss Comm 20.00 0.73
Hinduja Ley.Fin. 19.32 0.70
DLF Promenade 17.58 0.64
ICICI Bank 16.01 0.58
Edelweiss Comm 15.03 0.55
St Bk of India 11.70 0.43
IFMR CAPT FIN. 10.21 0.37
H D F C 10.03 0.36
Vedanta 10.03 0.36
Reliance Infra. 10.03 0.36
RBL Bank 8.39 0.31
Dewan Hsg. Fin. 8.21 0.30
JSW Infrast 5.98 0.22
IFMR CAPT FIN. 5.40 0.20
AU Small Finance 5.29 0.19
Dewan Hsg. Fin. 5.11 0.19
Equitas Housing 2.07 0.08
Dewan Hsg. Fin. 1.55 0.06
Dolvi Minerals 93.65 3.40
Greenko Solar 90.94 3.30
Essel Infra. 78.53 2.85
A Birla Retail 66.45 2.41
Greenko Wind 60.59 2.20
Tata Tele. Mah. 56.03 2.04
ReNew Power Ven. 53.08 1.93
Opj Trading 44.97 1.63
Piramal Realty 40.25 1.46
Reliance Broad. 39.53 1.44
Reliance Comm.En 39.08 1.42
TRPL Roadways 35.32 1.28
SBK Properties 33.15 1.20
Hero Solar Energ 32.26 1.17
Jindal Power 31.60 1.15
Aasan Corporate 31.48 1.14
Pri-Media Serv. 29.21 1.06
A Birla Retail 26.40 0.96
Reliance Broad. 26.34 0.96
Bhavna Asset 25.77 0.94
Bhavna Asset 25.27 0.92
Future Ideas 23.76 0.86
Nufuture Digital 23.71 0.86
Nufuture Digital 23.18 0.84
Essel Infra. 22.37 0.81
KKR India Fin 21.27 0.77
Legitimate Asset 20.58 0.75
Renew Solar 19.98 0.73
Hero Wind Energy 17.08 0.62
ReNew Power Ven. 16.99 0.62
Wadhawan Global 16.16 0.59
Aasan Corporate 15.01 0.55
Aasan Corporate 15.01 0.55
KKR India Fin 10.61 0.39
Renew Solar 10.13 0.37
Promont Hillside 10.04 0.36
Legitimate Asset 10.03 0.36
ReNew Power Ven. 9.96 0.36
ATC Telecom 8.07 0.29
Reliance Project 7.01 0.25
Hero Wind Energy 5.38 0.20
ReNew Power Ven. 4.01 0.15

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 100.02