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

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Income Funds

NAV 28 Apr 2017 11.48 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 99.34
Net CA & Others 2.87
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Edelweiss Comm 119.85 4.01
AU Financiers 118.10 3.95
Future Retail 81.82 2.74
DLF 76.69 2.57
RKN Retail 75.79 2.54
Hinduja Ley.Fin. 74.74 2.50
Vedanta 70.27 2.35
Future Enterp. 66.26 2.22
Future Retail 56.44 1.89
Reliance Infra. 55.25 1.85
Dewan Hsg. Fin. 55.04 1.84
Equitas Sma. Fin 45.73 1.53
Dewan Hsg. Fin. 45.34 1.52
JSW Infrast 42.26 1.42
Equitas SmallFin 41.54 1.39
Tata Bluescope 41.13 1.38
DLF 40.90 1.37
DLF 35.64 1.19
Yes Bank 31.01 1.04
Future Consumer 30.41 1.02
LIC Housing Fin. 30.39 1.02
Equitas Sma. Fin 20.32 0.68
Hinduja Ley.Fin. 13.80 0.46
IFMR CAPT FIN. 13.20 0.44
Hinduja Ley.Fin. 10.08 0.34
Tata Power Rene. 5.06 0.17
Vedanta 5.05 0.17
ECL Finance 2.03 0.07
Aspire Home Fin 1.00 0.03
Jindal Power 159.98 5.36
Reliance Comm.En 152.26 5.10
Opj Trading 120.01 4.02
A Birla Retail 115.75 3.88
Wadhawan Global 105.05 3.52
ReNew Power Ven. 104.83 3.51
Reliance Project 85.74 2.87
Essel Corporate 71.89 2.41
Reliance Project 70.51 2.36
Nufuture Digital 61.18 2.05
Greenko Solar 60.20 2.02
Other Corporate Debts 60.20 2.02
Legitimate Asset 54.08 1.81
ReNew Power Ven. 52.41 1.76
Aasan Corporate 45.01 1.51
Aasan Corporate 35.00 1.17
Jindal Power 33.25 1.11
JSW Logistics In 32.05 1.07
JSW Logistics In 31.73 1.06
Bhavna Asset 31.33 1.05
KKR India Finan. 30.52 1.02
Legitimate Asset 25.39 0.85
Piramal Realty 20.26 0.68
Pri-Media Serv. 18.92 0.63
Future Ideas 18.14 0.61
SBK Properties 17.86 0.60
Dolvi Minerals 13.91 0.47
A Birla Retail 10.07 0.34
Renew Solar 10.02 0.34
Hero Solar Energ 5.13 0.17
Other Corporate Debts 5.13 0.17
ATC Telecom 3.03 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 102.21