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Franklin India Income Opportunities Fund -... - Scheme Profile

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Income Funds

NAV 11 Dec 2017 11.71 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 99.55
Net CA & Others 3.98
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Yes Bank 129.03 3.94
Talwandi Sabo 114.78 3.50
Pirmal Finance 111.83 3.41
LIC Housing Fin. 103.16 3.15
AU Small Finance 98.14 3.00
RKN Retail 80.28 2.45
Edelweiss Comm 75.13 2.29
Andhra Bank 75.05 2.29
Vedanta 69.79 2.13
Future Retail 66.66 2.04
Edelweiss Comm 65.00 1.98
DLF 56.48 1.72
Future Retail 56.40 1.72
Reliance Infra. 55.08 1.68
DLF 41.08 1.25
DLF 35.66 1.09
Dewan Hsg. Fin. 30.52 0.93
LIC Housing Fin. 30.30 0.93
Future Consumer 30.20 0.92
LIC Housing Fin. 25.40 0.78
Vedanta 25.06 0.77
Hindalco Inds. 21.53 0.66
Equitas Sma. Fin 20.36 0.62
Tata Power Co. 20.04 0.61
Vedanta 15.22 0.46
Hinduja Ley.Fin. 14.95 0.46
Hinduja Ley.Fin. 13.92 0.42
Bank of India 13.58 0.41
Hindalco Inds. 10.71 0.33
Bank of India 5.36 0.16
Edelweiss Comm 5.02 0.15
JSW Infrast 0.00 0.00
Jindal Power 161.47 4.93
Reliance Comm.En 151.10 4.61
A Birla Retail 123.46 3.77
Wadhawan Global 115.17 3.52
Pune Solapur 106.06 3.24
ReNew Power Ven. 105.23 3.21
Other Corporate Debts 97.56 2.98
Yes Capital (I) 86.12 2.63
Other Corporate Debts 86.12 2.63
Reliance Project 85.12 2.60
Nufuture Digital 61.06 1.86
Greenko Solar 60.48 1.85
Pri-Media Serv. 59.17 1.81
Aasan Corporate 44.99 1.37
Pune Solapur 35.37 1.08
Aasan Corporate 34.99 1.07
Opj Trading 34.89 1.07
ReNew Power Ven. 33.67 1.03
Jindal Power 33.54 1.02
Bhavna Asset 31.29 0.96
Greenko Clean 30.01 0.92
Other Corporate Debts 30.01 0.92
Legitimate Asset 25.29 0.77
Piramal Realty 20.05 0.61
SBK Properties 18.94 0.58
Promont Hillside 14.01 0.43
Legitimate Asset 13.58 0.41
A Birla Retail 10.69 0.33
Renew Solar 10.11 0.31
TRPL Roadways 10.07 0.31
Future Ideas 6.02 0.18
Hero Solar Energ 5.45 0.17
ATC Telecom 3.02 0.09
KKR India Fin 1.08 0.03

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 103.53