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

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Income Funds

NAV 22 Feb 2017 11.53 0.00
(0.00%)

Asset Type

Asset Allocation
Commercial Paper 0.49
Corporate Debts 96.83
Net CA & Others 2.68
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Hinduja Ley.Fin. 120.77 3.99
Edelweiss Comm 118.89 3.93
Future Retail 96.91 3.20
Future Retail 82.12 2.71
Tata TeleService 80.22 2.65
DLF 76.84 2.54
Dewan Hsg. Fin. 75.31 2.49
Hinduja Ley.Fin. 74.98 2.48
LIC Housing Fin. 60.83 2.01
Future Enterp. 56.64 1.87
Reliance Infra. 55.51 1.83
Vedanta 50.76 1.68
Equitas Sma. Fin 45.98 1.52
Tata Power Rene. 45.81 1.51
Dewan Hsg. Fin. 45.27 1.50
JSW Infrast 45.19 1.49
Equitas SmallFin 41.72 1.38
DLF 40.98 1.35
DLF 35.72 1.18
Future Consumer 30.52 1.01
Vedanta 30.37 1.00
Aspire Home Fin 25.10 0.83
Tata Steel 23.59 0.78
Equitas Sma. Fin 20.43 0.68
Reliance Jio 20.39 0.67
TRIL IT4 20.02 0.66
JSW Energy 17.53 0.58
Hinduja Ley.Fin. 13.89 0.46
IFMR CAPT FIN. 13.19 0.44
Hinduja Ley.Fin. 10.08 0.33
Dewan Hsg. Fin. 6.04 0.20
ECL Finance 2.02 0.07
Jindal Power 160.39 5.30
Reliance Comm.En 152.57 5.04
Opj Trading 116.93 3.86
A Birla Retail 114.30 3.78
ReNew Power Ven. 106.01 3.50
Reliance Project 85.81 2.84
Essel Corporate 70.77 2.34
Reliance Project 70.60 2.33
Nufuture Digital 61.46 2.03
Legitimate Asset 54.21 1.79
ReNew Power Ven. 53.00 1.75
MA Multitrade 45.08 1.49
Aasan Corporate 44.98 1.49
Aasan Corporate 34.99 1.16
Jindal Power 33.43 1.10
JSW Logistics In 31.72 1.05
Bhavna Asset 31.47 1.04
JSW Logistics In 31.40 1.04
Legitimate Asset 25.46 0.84
Piramal Realty 20.28 0.67
Pri-Media Serv. 18.74 0.62
Future Ideas 18.19 0.60
SBK Properties 17.55 0.58
Reliance Inceptu 15.30 0.51
Dolvi Minerals 13.80 0.46
Renew Solar 10.08 0.33
Other Corporate Debts 5.10 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 100.00