Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Income Funds

NAV 18 Oct 2017 11.60 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 97.22
Net CA & Others 2.78
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Yes Bank 136.08 4.20
Edelweiss Comm 120.18 3.71
LIC Housing Fin. 102.53 3.16
Talwandi Sabo 99.78 3.08
AU Small Finance 98.19 3.03
RKN Retail 79.62 2.45
Hinduja Ley.Fin. 74.45 2.30
Vedanta 69.89 2.15
Future Retail 66.66 2.06
DLF 56.55 1.74
Future Retail 56.40 1.74
Pirmal Finance 55.99 1.73
Reliance Infra. 55.18 1.70
DLF 41.13 1.27
DLF 35.70 1.10
JSW Infrast 32.89 1.01
Dewan Hsg. Fin. 30.57 0.94
LIC Housing Fin. 30.33 0.94
Future Consumer 30.24 0.93
Vedanta 25.03 0.77
Hindalco Inds. 21.50 0.66
Equitas Sma. Fin 20.39 0.63
Tata Power Co. 20.05 0.62
Vedanta 15.20 0.47
Hinduja Ley.Fin. 14.97 0.46
Hinduja Ley.Fin. 13.94 0.43
IndusInd Bank 10.19 0.31
Edelweiss Comm 5.02 0.15
Reliance Comm.En 151.22 4.66
Pune Solapur 106.19 3.27
ReNew Power Ven. 105.32 3.25
Other Corporate Debts 97.64 3.01
Reliance Project 85.21 2.63
Nufuture Digital 61.08 1.88
Greenko Solar 60.45 1.86
Pune Solapur 35.41 1.09
ReNew Power Ven. 33.70 1.04
Bhavna Asset 31.30 0.97
Legitimate Asset 25.31 0.78
Piramal Realty 20.09 0.62
Promont Hillside 14.03 0.43
Legitimate Asset 13.59 0.42
Future Ideas 12.04 0.37
Renew Solar 10.11 0.31
TRPL Roadways 10.07 0.31
Jindal Power 161.11 4.97
A Birla Retail 122.40 3.77
Wadhawan Global 114.47 3.53
Opj Trading 85.81 2.65
Other Corporate Debts 85.20 2.63
Pri-Media Serv. 58.67 1.81
Aasan Corporate 44.99 1.39
Aasan Corporate 34.99 1.08
JSW Logistics In 33.75 1.04
Jindal Power 33.46 1.03
JSW Logistics In 33.39 1.03
SBK Properties 18.79 0.58
Dolvi Minerals 14.72 0.45
A Birla Retail 10.60 0.33
Hero Solar Energ 5.40 0.17
ATC Telecom 3.02 0.09
KKR India Fin 1.07 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 100.00