Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Income Funds

NAV 24 May 2017 11.56 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 100.23
Net CA & Others 1.96
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Edelweiss Comm 119.62 3.99
AU Financiers 118.20 3.94
Yes Bank 97.11 3.24
DLF 76.81 2.56
RKN Retail 75.92 2.53
Hinduja Ley.Fin. 74.79 2.50
Vedanta 70.07 2.34
Future Retail 66.63 2.22
Future Retail 56.38 1.88
Reliance Infra. 55.19 1.84
Dewan Hsg. Fin. 55.12 1.84
Equitas Sma. Fin 45.78 1.53
Other Corporate Debts 45.78 1.53
Dewan Hsg. Fin. 45.37 1.51
Equitas Sma. Fin 41.50 1.38
DLF 40.97 1.37
Tata Bluescope 40.93 1.37
JSW Infrast 40.66 1.36
DLF 35.67 1.19
Future Consumer 30.37 1.01
LIC Housing Fin. 30.36 1.01
ICICI Bank 25.15 0.84
Axis Bank 24.69 0.82
Future Retail 20.44 0.68
Equitas Sma. Fin 20.35 0.68
Other Corporate Debts 20.35 0.68
Hinduja Ley.Fin. 13.79 0.46
IFMR CAPT FIN. 13.19 0.44
IndusInd Bank 10.05 0.34
Vedanta 5.05 0.17
Edelweiss Comm 5.00 0.17
ECL Finance 2.03 0.07
Aspire Home Fin 1.00 0.03
Reliance Comm.En 152.14 5.08
ReNew Power Ven. 104.47 3.49
Reliance Project 85.69 2.86
Nufuture Digital 61.07 2.04
Greenko Solar 60.11 2.01
Legitimate Asset 54.02 1.80
ReNew Power Ven. 52.23 1.74
Bhavna Asset 31.30 1.04
Legitimate Asset 25.34 0.85
Piramal Realty 20.24 0.68
Future Ideas 18.11 0.60
Renew Solar 10.00 0.33
Jindal Power 159.64 5.33
Opj Trading 121.49 4.05
A Birla Retail 116.37 3.88
Wadhawan Global 106.17 3.54
Essel Corporate 72.40 2.42
Sprit Textiles 51.71 1.73
Aasan Corporate 45.00 1.50
Aasan Corporate 35.00 1.17
Jindal Power 33.11 1.11
JSW Logistics In 32.18 1.07
JSW Logistics In 31.86 1.06
KKR India Finan. 30.52 1.02
Pri-Media Serv. 19.02 0.63
SBK Properties 18.00 0.60
Dolvi Minerals 13.99 0.47
A Birla Retail 10.11 0.34
Hero Solar Energ 5.15 0.17
ATC Telecom 3.02 0.10

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 102.19